Richtech Robotics Inc. Cl... (RR)
2.46
-0.09 (-3.53%)
At close: Feb 20, 2025, 3:59 PM
2.45
-0.61%
After-hours: Feb 20, 2025, 06:51 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 |
| Cash & Equivalents | 14.57M | 433.00K | 327.00K | 1.35M |
| Short-Term Investments | 15.94M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 740.00K | 10.00K | 10.00K | 10.00K |
| Receivables | 1.36M | 5.71M | 1.76M | 45.00K |
| Inventory | 1.15M | 822.00K | 1.37M | 985.00K |
| Other Current Assets | 33.00K | 17.00K | 41.00K | 9.00K |
| Total Current Assets | 33.05M | 6.98M | 3.50M | 2.39M |
| Property-Plant & Equipment | 1.24M | 343.00K | 423.00K | 105.00K |
| Goodwill & Intangibles | 7.62M | n/a | n/a | n/a |
| Total Long-Term Assets | 9.61M | 871.00K | 433.00K | 115.00K |
| Total Assets | 42.65M | 7.85M | 3.94M | 2.51M |
| Account Payables | 150.00K | 1.13M | 175.00K | 480.00K |
| Deferred Revenue | n/a | n/a | n/a | n/a |
| Short-Term Debt | 203.00K | 1.01M | 108.00K | n/a |
| Other Current Liabilities | 97.00K | 297.00K | 341.00K | 123.00K |
| Total Current Liabilities | 455.00K | 2.89M | 741.00K | 613.00K |
| Long-Term Debt | 356.00K | 154.00K | 279.00K | n/a |
| Other Long-Term Liabilities | 102.00K | n/a | n/a | 26.00K |
| Total Long-Term Liabilities | 458.00K | 154.00K | 279.00K | 26.00K |
| Total Liabilities | 913.00K | 3.04M | 1.02M | 639.00K |
| Total Debt | 559.00K | 1.16M | 387.00K | n/a |
| Common Stock | 10.00K | n/a | 2.38M | n/a |
| Retained Earnings | -7.94M | 201.00K | 540.00K | 1.05M |
| Comprehensive Income | n/a | n/a | n/a | n/a |
| Shareholders Equity | 41.74M | 4.81M | 2.92M | 1.93M |
| Total Investments | 15.94M | n/a | n/a | n/a |