Price Alert

Rice Acquisition Corp. II (RONI)

NYSE: RONI · Real-Time Price · USD

13.12

1.37 (11.66%)

At close: Jun 08, 2023, 10:00 PM

Rice Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	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	300.03M	329.23M	n/a	405.14M	648.64M	844.72K	1.63M	2.01M	2.13M	2.28M	2.57M	2.81M	4.18M	n/a
Short-Term Investments	100M	100M	100M	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.05M	22.63M	18.41M	27.43M	n/a	353.65M	349.94M	347.04M	345.51M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.37M	3.1M	n/a	2.83M	-654.35M	353.65M	n/a	n/a	n/a	345.07M	345.04M	345.04M	345.03M	n/a
Receivables	5.13M	3.68M	2.36M	1.05M	2.13M	7.96K	7.96K	7.96K	7.96K	7.96K	7.96K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-7.96K	-7.96K	-2.02M	-7.96K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	92.75M	80.12M	461.72M	76.91M	3.58M	212.82K	280.51K	2.41M	556.59K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	497.92M	513.03M	564.07M	583.11M	654.35M	1.06M	1.91M	2.41M	2.68M	2.98M	3.33M	3.69M	5.24M	n/a
Property-Plant & Equipment	102.64M	154.17M	133.61M	109.91M	92.47M	67.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	1.22B	1.6B	1.62B	1.63B	1.77B	258K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.34B	1.78B	1.77B	1.77B	1.21B	353.65M	349.94M	347.04M	345.51M	345.07M	345.04M	345.04M	345.03M	313.49K
Total Assets	1.84B	2.29B	2.33B	2.36B	1.87B	354.71M	351.85M	349.45M	348.2M	348.05M	348.37M	348.73M	350.27M	313.49K
Account Payables	849K	3.09M	n/a	1.98M	1.07M	25.87K	31.78K	62.59K	4.24K	5.18K	143.41K	1.3K	1.2M	12K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	861K	870K	678K	374K	142K	134K	n/a	n/a	n/a	n/a	n/a	166.59K	166.59K	126.49K
Other Current Liabilities	19.66M	13.94M	26.24M	12.2M	4.18M	5.62M	4.99M	1.47M	649.32K	517.69K	375.92K	463.98K	477K	184.29K
Total Current Liabilities	21.37M	17.91M	26.91M	14.56M	5.39M	5.84M	5.02M	1.54M	653.57K	522.87K	519.32K	631.87K	1.84M	322.78K
Long-Term Debt	1.9M	2.23M	2.49M	1.63M	n/a	621K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	17.12M	111.79M	61.43M	99.63M	175.3M	40.38M	36.55M	18.89M	17.66M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	19.02M	114.02M	63.92M	101.26M	175.3M	41M	36.55M	18.89M	17.66M	23.9M	41.8M	43.88M	35.06M	n/a
Total Liabilities	40.39M	131.93M	90.84M	115.81M	180.69M	46.84M	41.57M	20.43M	18.32M	24.43M	42.32M	44.51M	36.9M	322.78K
Total Debt	2.76M	3.1M	3.17M	2M	142K	755K	n/a	n/a	n/a	n/a	n/a	166.59K	166.59K	126.49K
Common Stock	n/a	n/a	n/a	n/a	n/a	353.53M	349.82M	346.91M	345.39M	345M	345M	345M	308.37M	863.00
Retained Earnings	n/a	n/a	n/a	n/a	n/a	-45.34M	-39.31M	-18.38M	-16.03M	-21.66M	-38.56M	-40.32M	-2.76M	-33.93K
Comprehensive Income	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
Shareholders Equity	1.8B	2.16B	2.24B	2.24B	1.69B	308.19M	310.51M	328.53M	329.36M	323.34M	306.44M	304.68M	313.48M	-8.93K
Total Investments	110.05M	122.63M	118.41M	127.43M	n/a	353.65M	349.94M	347.04M	345.51M	n/a	n/a	n/a	n/a	n/a