(RBB)

15.60

-0.22 (-1.39%)

At close: Apr 28, 2025, 3:59 PM

15.65

0.32%

After-hours: Apr 28, 2025, 04:05 PM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	258.35M	349.39M	253.37M	269.84M	431.97M	331.39M	246.93M	231.3M	84.15M	134.78M	225.34M	150.37M	501.97M	207.53M	494.25M	363.53M	138.25M	122.23M	95.44M	286.27M	115.36M	137.03M	186.84M	251.28M	148.28M	172.15M	73.38M	54.13M	70.65M	69.65M	104.47M	147.65M	74.56M	104.27M	53.65M	81.93M
Short-Term Investments	87.2M	305.67M	325.58M	335.19M	318.96M	354.38M	391.12M	293.37M	256.83M	266.27M	358.13M	420.45M	368.26M	345M	339.57M	281.58M	210.87M	214.66M	185.76M	126.29M	126.07M	72.92M	71.63M	58.54M	73.76M	87.07M	61.3M	82.85M	64.96M	55.7M	40.24M	39.16M	39.28M	n/a	n/a	n/a
Long-Term Investments	425.38M	339.41M	24.55M	25.6M	23.91M	359.59M	396.83M	299.09M	262.56M	272M	383.84M	426.69M	374.51M	351.26M	346.23M	288.25M	218.04M	222.23M	193.37M	134.12M	134.4M	81.65M	80.36M	67.99M	83.72M	97.04M	71.28M	92.85M	74.97M	60.89M	46.44M	45.36M	45.49M	n/a	n/a	n/a
Other Long-Term Assets	-551.54M	4.65M	3.44B	3.44B	3.42B	-18.32M	-16.86M	-16.48M	-34.64M	-272M	3.51B	19.98M	-22.21M	-475.72M	-472.17M	-414.98M	-319.58M	-321.23M	-292.42M	-234.9M	-215.88M	-163.34M	-162.79M	-150.92M	-168.83M	-136.3M	-110.01M	-130.83M	-112.93M	-98.65M	-84.43M	-83.54M	-83.81M	1.31B	1.35B	1.33B
Receivables	10.31M	n/a	n/a	n/a	n/a	n/a	66.69M	66M	n/a	n/a	n/a	n/a	n/a	42.45M	44.23M	39.06M	n/a	40.34M	38.06M	33.52M	34.81M	34.85M	35.91M	n/a	33.11M	29.42M	2.17M	272K	14.45M	12.57M	12.72M	7.59M	7.69M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-246.93M	-231.3M	-84.15M	n/a	-362.53M	-370.93M	-700.89M	-377.82M	-604.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-10.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	695.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	345.55M	349.99M	253.37M	269.84M	431.97M	685.77M	704.73M	590.67M	407.05M	134.18M	324.74M	602M	913.92M	594.98M	878.05M	684.17M	389.69M	377.23M	319.26M	446.08M	276.25M	244.8M	294.38M	341.72M	255.16M	-1.52M	-1.31M	-1.04M	150.05M	-137K	-90K	194.4M	121.53M	104.27M	53.65M	81.93M
Property-Plant & Equipment	52.65M	54.12M	55.58M	56.59M	55.49M	56.08M	55.28M	56.97M	52.46M	51.62M	53.03M	49.91M	49.65M	50.89M	52.09M	52.59M	27.1M	24.24M	23.96M	24.47M	16.81M	16.87M	17.21M	17.34M	17.31M	8.12M	7.5M	6.69M	6.58M	6.3M	6.44M	6.54M	6.58M	6.74M	6.88M	6.99M
Goodwill & Intangibles	73.51M	73.69M	73.89M	74.09M	74.29M	74.51M	74.74M	74.98M	75.22M	75.47M	75.75M	76.02M	73.32M	73.57M	73.85M	74.14M	74.44M	74.76M	75.08M	76.31M	64.66M	64.83M	65.21M	65.59M	67.8M	31.14M	31.22M	31.3M	31.38M	31.46M	31.55M	31.64M	31.73M	28.18M	28.18M	28.34M
Total Long-Term Assets	3.65B	484.58M	3.61B	3.61B	3.61B	490.18M	526.86M	431.04M	390.23M	127.09M	3.64B	572.6M	497.48M	475.72M	472.17M	414.98M	319.58M	321.23M	292.42M	234.9M	215.88M	163.34M	162.79M	150.92M	168.83M	136.3M	110.01M	130.83M	112.93M	98.65M	84.43M	83.54M	83.81M	1.34B	1.39B	1.37B
Total Assets	3.99B	3.99B	3.87B	3.88B	4.04B	4.07B	4.08B	4.11B	3.92B	3.91B	3.97B	4.01B	4.23B	3.8B	3.89B	3.66B	3.35B	3.36B	3.14B	3.13B	2.79B	2.82B	2.8B	2.98B	2.98B	2.14B	1.82B	1.71B	1.69B	1.64B	1.53B	1.51B	1.4B	1.45B	1.44B	1.45B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	30.5M	23.67M	20.83M	18.91M	11.96M	18.28M	13.98M	14.83M	14.26M	42.9M	16.4M	16.75M	15.56M	15.13M	17.36M	20.32M	n/a	n/a	21.94M	13.2M	12.71M	n/a	10.37M	10.71M	9.46M	4.66M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-40.94M	-49.47M	-53.86M	-75.74M	-2.22B	14.8M	9.49M	13.92M	12.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40M	n/a	n/a	n/a	n/a	n/a	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	10.44M	25.8M	33.03M	56.83M	2.21B	-33.08M	-23.48M	-28.76M	-26.28M	-42.9M	-16.4M	-16.75M	-15.56M	-15.13M	-17.36M	-20.32M	-40M	-3.01M	-21.94M	-13.2M	-12.71M	-1.56M	-35.37M	-10.71M	-9.46M	-4.66M	-793K	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	1.19B	1.19B	3.17B	3.2B	31.29M	24.1M	20.61M	19.95M	11.96M	18.28M	13.98M	14.83M	14.26M	42.9M	17.78M	17.88M	16.59M	16.4M	18.18M	20.32M	1.61M	3.01M	23M	13.2M	12.71M	1.56M	35.37M	10.71M	9.46M	5.57M	7.09M	n/a	n/a	n/a
Long-Term Debt	334.69M	334.54M	284.38M	284.24M	284.08M	370.17M	368.62M	408.5M	408.31M	453.81M	464.73M	337.71M	337.51M	337.31M	337.11M	336.92M	268.67M	308.53M	268.39M	268.25M	113.72M	148.6M	113.47M	103.79M	432.71M	263.13M	93.07M	53.01M	52.95M	52.89M	52.84M	62.78M	52.72M	62.6M	62.59M	43.41M
Other Long-Term Liabilities	-364.39M	3.11B	3.04B	3.05B	77.65M	3.2B	3.21B	3.18B	3B	2.95B	3.04B	3.19B	3.4B	2.98B	3.09B	2.87B	2.65B	2.63B	2.45B	2.45B	2.27B	2.27B	2.29B	2.49B	2.17B	1.58B	1.44B	1.39B	1.37B	1.33B	1.29B	-62.78M	-52.72M	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	3.47B	2.16B	2.18B	361.74M	370.17M	368.62M	24.1M	20.61M	173.44M	3.49B	18.28M	13.98M	172.86M	172.72M	172.58M	268.67M	104.31M	104.88M	104.45M	113.72M	103.96M	2.41B	2.59B	432.71M	49.64M	49.6M	1.44B	77.95M	49.49M	49.46M	62.78M	52.72M	62.6M	62.59M	43.41M
Total Liabilities	3.48B	3.48B	3.36B	3.36B	3.53B	370.17M	3.58B	3.61B	3.43B	3.43B	3.51B	3.55B	3.76B	3.35B	3.45B	3.23B	2.92B	2.94B	2.72B	2.72B	2.38B	2.42B	2.41B	2.59B	2.6B	1.84B	1.53B	1.44B	1.43B	1.38B	1.34B	1.32B	1.21B	62.6M	62.59M	43.41M
Total Debt	364.39M	365.42M	316.47M	316.93M	315.28M	370.17M	368.62M	439.58M	434.83M	453.81M	464.73M	361.02M	360.79M	361.83M	362.91M	363.12M	268.67M	308.53M	268.39M	268.25M	113.72M	148.6M	153.47M	388.34M	432.71M	263.13M	93.07M	53.01M	77.95M	52.89M	52.84M	62.78M	52.72M	62.6M	62.59M	43.41M
Common Stock	259.96M	259.28M	266.16M	271.64M	271.93M	277.46M	277.46M	277.43M	276.91M	277.58M	275.1M	279.84M	282.33M	283.17M	280.25M	282.85M	284.26M	286.77M	286.35M	286.35M	407.26M	398.44M	393.76M	385.39M	376.38M	296.51M	287.51M	276.86M	265.62M	260.47M	192.43M	142.65M	142.65M	176.14M	170.32M	166.86M
Retained Earnings	264.46M	262.95M	262.52M	259.9M	255.15M	247.16M	241.72M	233.81M	225.88M	213.47M	200.09M	190.85M	181.33M	168.93M	156.56M	147.81M	138.09M	128.81M	121.48M	116.15M	112.05M	103.37M	98.13M	89.99M	81.62M	73.65M	66.8M	58.84M	51.27M	47.58M	40.96M	32.43M	30.78M	n/a	n/a	n/a
Comprehensive Income	-20.26M	-16.09M	-20.91M	-20.98M	-19.51M	-25.76M	-22.41M	-19.88M	-21.66M	-22.52M	-15.75M	-10.32M	-1.66M	-538K	167K	-150K	1.13M	1.01M	1.13M	589K	239K	331K	-10K	-664K	-1.34M	-1.52M	-1.31M	-1.04M	-444K	-137K	-90K	-199K	-267K	n/a	n/a	n/a
Shareholders Equity	507.81M	509.66M	511.22M	513.91M	511.19M	505.93M	500.22M	494.68M	484.49M	471.73M	463.63M	464.75M	466.61M	455.95M	442.25M	435.6M	428.42M	421.34M	413.95M	407.92M	407.5M	398.77M	393.75M	384.73M	375.04M	295M	286.2M	275.82M	265.18M	260.33M	192.34M	183.5M	181.59M	176.14M	170.32M	166.86M
Total Investments	512.58M	339.41M	24.55M	25.6M	23.91M	713.97M	787.95M	592.46M	519.39M	538.27M	741.98M	867.12M	742.77M	696.26M	685.8M	569.83M	428.91M	436.89M	379.13M	260.41M	260.47M	154.57M	151.99M	126.52M	157.49M	184.11M	132.58M	175.69M	139.92M	116.58M	86.68M	84.52M	84.77M	n/a	n/a	n/a