Retail Opportunity Invest... (ROIC)
NASDAQ: ROIC
· Real-Time Price · USD
17.49
0.00 (0.00%)
At close: Feb 12, 2025, 3:59 PM
Retail Opportunity Investments Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 |
Cash & Equivalents | 61.34M | 2.11M | 4.16M | 8.42M | 205.26M | 5.3M | 11.54M | 5.6M | 7.44M | 5.63M | 17.87M | 13.22M | 91.15M | 45.03M | 4.84M |
Short-Term Investments | n/a | 248K | 552K | 592K | 1.35M | 1.42M | 211K | n/a | n/a | 63K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 552K | 592K | 1.35M | 1.42M | 211K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 30.46M | 2.85B | 2.86B | 2.85B | 2.86B | 2.87B | 2.88B | 41.66M | 26.43M | 25.72M | 42.02M | 39.18M | 40.77M | 39M |
Receivables | 64.61M | 64.06M | 65.45M | 65.89M | 63.64M | 62.08M | 64.06M | 62.33M | 58.98M | 57.45M | 59.58M | 60.66M | 61.44M | 60.65M | 64.21M |
Inventory | n/a | -248K | 62.55M | -592K | -1.35M | -1.42M | -211K | n/a | n/a | -63K | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 2.39M | 5.47M | 3.88M | 4.32M | 6.85M | 1.86M | 4M | 3.68M | 7.28M | 7.48M | 4.65M | 4.15M | 5.45M |
Total Current Assets | 127.88M | 68.93M | 74.51M | 77.66M | 272.78M | 71.69M | 82.45M | 76.25M | 70.42M | 66.76M | 84.73M | 81.36M | 157.24M | 109.83M | 74.5M |
Property-Plant & Equipment | n/a | 2.87B | 2.82B | 2.81B | 2.82B | 2.83B | 2.84B | n/a | 2.84B | 2.82B | 2.76B | 2.76B | 2.66B | 2.66B | 2.68B |
Goodwill & Intangibles | 42.36M | 44.69M | 41.79M | 42.79M | 45.64M | 48.56M | 50.41M | 52.43M | 50.5M | 52.3M | 49.8M | 50.14M | 44.34M | 45.99M | 48.34M |
Total Long-Term Assets | 42.36M | 2.94B | 2.89B | 2.9B | 2.89B | 2.91B | 2.92B | 2.93B | 2.93B | 2.9B | 2.84B | 2.85B | 2.74B | 2.75B | 2.77B |
Total Assets | 3.02B | 3.01B | 2.97B | 2.98B | 3.17B | 2.98B | 3B | 3B | 3B | 2.97B | 2.92B | 2.93B | 2.9B | 2.86B | 2.84B |
Account Payables | n/a | 44.58M | 60.81M | 50.6M | 64.47M | 43.73M | 54.63M | n/a | 56.59M | 38.63M | 47.39M | 48.6M | 51.22M | 31.34M | 42.5M |
Deferred Revenue | n/a | 8.57M | 68M | -50.6M | -526M | -43.73M | -54.63M | 7.7M | -56.59M | -665K | -47.39M | -72.73M | -68.9M | -54.07M | -42.5M |
Short-Term Debt | 135M | 298.93M | 331.61M | 26.78M | 249.83M | 249.63M | 689K | 88M | 680K | 674K | 668K | n/a | n/a | n/a | 565K |
Other Current Liabilities | 71.65M | -134.93M | -263.61M | 262.06M | -257.82M | -194.53M | 250.66M | 22.89M | 43.8M | 37.77M | 1.96M | 3.45M | -6.92M | 7.32M | 4.11M |
Total Current Liabilities | 206.65M | 217.15M | 128.81M | 125.6M | 64.47M | 106.73M | 121.63M | 118.59M | 108.58M | 84.63M | 57.39M | 48.6M | 51.22M | 31.34M | 53.95M |
Long-Term Debt | 1.28B | 1.44B | 1.04B | 1.35B | 1.3B | 1.12B | 1.37B | 1.31B | 1.36B | 1.35B | 1.32B | 1.33B | 1.33B | 1.33B | 1.34B |
Other Long-Term Liabilities | 41.82M | 30.47M | 294.17M | -230.83M | 21.15M | -28.45M | -32.19M | 41.96M | 195.29M | 173.01M | 29.28M | 184.42M | 164.78M | 42.33M | 43.25M |
Total Long-Term Liabilities | 1.45B | 1.45B | 1.48B | 1.49B | 1.74B | 1.5B | 1.51B | 1.5B | 1.5B | 1.5B | 1.49B | 1.51B | 1.49B | 1.5B | 1.5B |
Total Liabilities | 1.66B | 1.67B | 1.61B | 1.61B | 1.81B | 1.61B | 1.63B | 1.62B | 1.61B | 1.58B | 1.54B | 1.56B | 1.55B | 1.53B | 1.56B |
Total Debt | 1.54B | 1.6B | 1.52B | 1.56B | 1.55B | 1.37B | 1.37B | 1.55B | 1.36B | 1.35B | 1.32B | 1.33B | 1.33B | 1.33B | 1.34B |
Common Stock | 13K | 13K | 13K | 13K | 13K | 13K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K |
Retained Earnings | -364.32M | -377.09M | -365.3M | -357.16M | -346.26M | -335.75M | -326.69M | -315.98M | -307.39M | -307.04M | -302.28M | -297.8M | -284.14M | -291.84M | -294.98M |
Comprehensive Income | n/a | 234K | 521K | 559K | 1.27M | 1.34M | 9K | 14K | 27K | -5K | -1.09M | -3.15M | -4.88M | -6.13M | -7.36M |
Shareholders Equity | 1.3B | 1.27B | 1.28B | 1.29B | 1.28B | 1.29B | 1.29B | 1.3B | 1.3B | 1.3B | 1.29B | 1.28B | 1.26B | 1.24B | 1.2B |
Total Investments | n/a | 248K | 552K | 592K | 1.35M | 1.42M | 211K | n/a | n/a | 63K | n/a | n/a | n/a | n/a | n/a |