RAIN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-09	2023-08-10	2023-05-11	2023-03-09	2022-11-10	2022-08-04	1234
Total Current Assets	80816000	90993000	112975000	133628000	93745000	109609000	1234
Cash and Short Term Investments	77320000	86290000	109770000	130454000	90708000	105753000	1234
Cash & Equivalents	37312000	40076000	44100000	61955000	39834000	43409000	1234
Short Term Investments	40008000	46214000	65670000	68499000	50874000	62344000	1234
Receivables	531000	531000	494000	571000	321000	238000	1234
Inventory	2684000	3988000	2521000	2451000	2634000	3526000	1234
Other Current Assets	281000	184000	190000	152000	82000	92000	1234
Total Assets	82060000	91723000	114178000	135180000	94635000	110663000	1234
Total Non-Current Assets	1244000	730000	1203000	1552000	890000	766000	1234
Property, Plant and Equipment	1064000	550000	299000	351000	394000	444000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	180000	180000	904000	1201000	496000	322000	1234
Total Current Liabilities	14477000	18331000	19480000	21966000	13013000	12129000	1234
Accounts Payable	8973000	5801000	7421000	7146000	4084000	2075000	1234
Notes Payable/Short Term Debt	456000	164000	164000	164000	163000	162000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	5048000	12366000	11895000	14656000	8766000	9892000	1234
Total Liabilities	14541000	18434000	19621000	22144000	13226000	12378000	1234
Total Non-Current Liabilities	64000	103000	141000	178000	213000	249000	1234
Total Long Term Debt	0	39000	77000	113000	149000	185000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	64000	64000	64000	65000	64000	64000	1234
Total Equity	67519000	73289000	94557000	113036000	81409000	98285000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	67519000	73289000	94557000	113036000	81409000	98285000	1234
Retained Earnings (Accumulated Deficit)	-215270000	-208236000	-186172000	-165688000	-143010000	-124969000	1234
Accumulated Other Comprehensive Income/(Loss)	-64000	-100000	-47000	-166000	-302000	-373000	1234
Common Stock	37000	37000	37000	37000	27000	27000	1234
Additional Paid in Capital	282816000	281588000	280739000	278853000	224694000	223600000	1234
Total Liabilities & Shareholders' Equity	82060000	91723000	114178000	135180000	94635000	110663000	1234
Total Investments	40008000	46214000	65670000	68499000	50874000	62344000	1234
Total Debt	456000	203000	241000	277000	312000	347000	1234
Net Debt	-36856000	-39873000	-43859000	-61678000	-39522000	-43062000	1234

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