RDFN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-16 | 2022-02-17 | 2021-02-24 | 2020-02-12 | 2019-02-14 | 2018-02-22 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 445045000 | 776458000 | 1246064000 | 1240826000 | 451593000 | 496247000 | 240206000 | 93388000 | 103010000 |
| Cash and Short Term Investments | 192952000 | 362099000 | 624740000 | 1056837000 | 304708000 | 432608000 | 208342000 | 65779000 | 87341000 |
| Cash & Equivalents | 151000000 | 239840000 | 591003000 | 925276000 | 234679000 | 432608000 | 208342000 | 64030000 | 85597000 |
| Short Term Investments | 41952000 | 122259000 | 33737000 | 131561000 | 70029000 | 0 | 0 | 1749000 | 1744000 |
| Receivables | 332000 | 54880000 | 69594000 | 54719000 | 19223000 | 15363000 | 13334000 | 10625000 | 5604000 |
| Inventory | 0 | 114273000 | 358221000 | 49158000 | 74590000 | 22694000 | 14820000 | 8203000 | 10055000 |
| Other Current Assets | 251761000 | 245206000 | 193509000 | 80112000 | 53072000 | 25582000 | 3710000 | 8781000 | 10000 |
| Total Assets | 1193144000 | 1574204000 | 2021972000 | 1360520000 | 596213000 | 542821000 | 281955000 | 133477000 | 125054000 |
| Total Non-Current Assets | 708603000 | 797746000 | 775908000 | 119694000 | 144620000 | 46574000 | 41749000 | 40089000 | 22044000 |
| Property, Plant and Equipment | 78194000 | 97137000 | 112871000 | 88137000 | 91581000 | 25187000 | 22318000 | 19226000 | 7378000 |
| Goodwill and Intangible Assets | 616804000 | 659882000 | 595311000 | 11016000 | 11504000 | 11992000 | 12480000 | 12968000 | 13456000 |
| Goodwill | 461349000 | 461349000 | 409382000 | 9186000 | 9186000 | 9186000 | 9186000 | 9186000 | 9186000 |
| Intangible Assets | 155455000 | 198533000 | 185929000 | 1830000 | 2318000 | 2806000 | 3294000 | 3782000 | 4270000 |
| Long Term Investments | 35320000 | 29480000 | 54828000 | 11922000 | 30978000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -21715000 | 11247000 | 12898000 | 8619000 | 10557000 | 9395000 | 6951000 | 7895000 | 1210000 |
| Total Current Liabilities | 268440000 | 354639000 | 401812000 | 185721000 | 85182000 | 46218000 | 35857000 | 32943000 | 19776000 |
| Accounts Payable | 10507000 | 11819000 | 12546000 | 5644000 | 2122000 | 2516000 | 1901000 | 5385000 | 1490000 |
| Notes Payable/Short Term Debt | 167573000 | 233077000 | 271144000 | 97433000 | 37154000 | 4733000 | 2016000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 5487000 | 5661000 | 6708000 | 14871000 | 43000 | 1588000 | 1267000 | 1512000 | 0 |
| Other Current Liabilities | 84873000 | 104082000 | 111414000 | 67773000 | 45863000 | 37381000 | 30673000 | 26046000 | 18286000 |
| Total Liabilities | 1150437000 | 1470337000 | 1672252000 | 730140000 | 264767000 | 170883000 | 46525000 | 697211000 | 620767000 |
| Total Non-Current Liabilities | 842501000 | 1115698000 | 1270440000 | 544419000 | 179585000 | 124665000 | 10668000 | 664268000 | 600991000 |
| Total Long Term Debt | 813153000 | 1115455000 | 1269239000 | 537607000 | 179585000 | 113586000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 39760000 | 243000 | 1201000 | 0 | 0 | -11079000 | 0 | 0 | 0 |
| Other Long Term Liabilities | -10412000 | 0 | 0 | 6812000 | 0 | 22158000 | 10668000 | 664268000 | 600991000 |
| Total Equity | 42707000 | 103867000 | 349720000 | 630380000 | 331446000 | 371938000 | 235430000 | -563734000 | -495713000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 42707000 | 103867000 | 349720000 | 630380000 | 331446000 | 371938000 | 235430000 | -563734000 | -495713000 |
| Retained Earnings (Accumulated Deficit) | -823333000 | -693307000 | -372164000 | -270313000 | -251786000 | -170981000 | -129003000 | -563749000 | -495727000 |
| Accumulated Other Comprehensive Income/(Loss) | -182000 | -801000 | -174000 | 211000 | 42000 | -21530000 | -14138000 | -13274000 | -7830000 |
| Common Stock | 117000 | 110000 | 106000 | 103000 | 93000 | 90000 | 81000 | 15000 | 14000 |
| Additional Paid in Capital | 826146000 | 757951000 | 682084000 | 860556000 | 583097000 | 564359000 | 96535000 | 13274000 | 7830000 |
| Total Liabilities & Shareholders' Equity | 1193144000 | 1574204000 | 2021972000 | 1360520000 | 596213000 | 542821000 | 281955000 | 133477000 | 125054000 |
| Total Investments | 77272000 | 151739000 | 88565000 | 143483000 | 101007000 | 0 | 0 | 1749000 | 1744000 |
| Total Debt | 1009810000 | 1348532000 | 1540383000 | 635040000 | 216739000 | 118319000 | 2016000 | 0 | 0 |
| Net Debt | 858810000 | 1108692000 | 949380000 | -290236000 | -17940000 | -314289000 | -206326000 | -64030000 | -85597000 |
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