Rice Acquisition Corp. II

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