RAVE Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q3) 03-24	2023 (Q2) 12-24	2023 (Q1) 09-24	2023 (Q4) 06-25	2023 (Q3) 03-26	2022 (Q2) 12-25	2022 (Q1) 09-25
Report Filing:	2024-05-02	2024-02-01	2023-11-02	2023-09-21	2023-05-04	2023-02-02	1234
Total Current Assets	8214000	7076000	7591000	6834000	5756000	5020000	1234
Cash and Short Term Investments	6318000	5306000	5944000	5328000	3867000	3429000	1234
Cash & Equivalents	6318000	5306000	5944000	5328000	3867000	3429000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1456000	1275000	1194000	1250000	1657000	1443000	1234
Inventory	0	1	65000	52000	51000	1	1234
Other Current Assets	440000	494999	388000	204000	181000	147999	1234
Total Assets	14956000	14160000	14729000	14237000	13490000	13029000	1234
Total Non-Current Assets	6742000	7084000	7138000	7403000	7734000	8009000	1234
Property, Plant and Equipment	1115000	1216000	1346000	1485000	1620000	1751000	1234
Goodwill and Intangible Assets	273000	294000	312000	328000	302000	312000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	273000	294000	312000	328000	302000	312000	1234
Long Term Investments	0	61000	44000	28000	96000	132000	1234
Other Long Term Assets	5354000	5513000	5436000	5562000	5716000	5814000	1234
Total Current Liabilities	1939000	1697000	2423000	2198000	2036000	1856000	1234
Accounts Payable	652000	653000	583000	502000	465000	578000	1234
Notes Payable/Short Term Debt	421000	432000	446000	463000	481000	498000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	192000	163000	287000	342000	342000	292000	1234
Other Current Liabilities	674000	449000	1107000	891000	748000	488000	1234
Total Liabilities	3156000	3059000	3873000	3846000	3820000	3768000	1234
Total Non-Current Liabilities	1217000	1362000	1450000	1648000	1784000	1912000	1234
Total Long Term Debt	644000	740000	848000	958000	1066000	1172000	1234
Deferred Tax Liabilities Non-Current	0	-622000	-602000	346000	-718000	-740000	1234
Other Long Term Liabilities	573000	1244000	1204000	344000	1436000	1480000	1234
Total Equity	11800000	11101000	10856000	10391000	9670000	9261000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	11800000	11101000	10856000	10391000	9670000	9261000	1234
Retained Earnings (Accumulated Deficit)	4032000	3378000	2825000	2439000	1804000	1481000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-0.000000003552713678800501	0	0	0	-0.000000007105427357601002	1234
Common Stock	255000	255000	251000	251000	251000	251000	1234
Additional Paid in Capital	7513000	7468000	7780000	7701000	7615000	7529000	1234
Total Liabilities & Shareholders' Equity	14956000	14160000	14729000	14237000	13490000	13029000	1234
Total Investments	0	61000	44000	28000	96000	132000	1234
Total Debt	1065000	1172000	1294000	1421000	1547000	1670000	1234
Net Debt	-5253000	-4134000	-4650000	-3907000	-2320000	-1759000	1234

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