RDFN Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-27	2023-11-02	2023-08-03	2023-05-04	2023-02-16	2022-11-09	1234
Total Current Assets	445045000	396826000	560498000	593038000	776458000	1222044000	1234
Cash and Short Term Investments	192952000	167555000	219419000	290471000	362099000	470040000	1234
Cash & Equivalents	151000000	125803000	118776000	149940000	239840000	359724000	1234
Short Term Investments	41952000	41752000	100643000	140531000	122259000	110316000	1234
Receivables	332000	55118000	67753000	48142000	54880000	96343000	1234
Inventory	-4600000	165342000	263347000	10685000	114273000	301231000	1234
Other Current Assets	256361000	8811000	9979000	243740000	245206000	354430000	1234
Total Assets	1193144000	1125865000	1303605000	1354441000	1574204000	2050942000	1234
Total Non-Current Assets	708603000	729039000	743107000	761403000	797746000	828898000	1234
Property, Plant and Equipment	78194000	83555000	86511000	91483000	97137000	104885000	1234
Goodwill and Intangible Assets	616804000	629153000	639630000	648935000	659882000	670282000	1234
Goodwill	461349000	461349000	461349000	461349000	461349000	461349000	1234
Intangible Assets	155455000	167804000	178281000	187586000	198533000	208933000	1234
Long Term Investments	35320000	5474000	5473000	9572000	29480000	41677000	1234
Other Long Term Assets	-21715000	10857000	11493000	11413000	11247000	12054000	1234
Total Current Liabilities	268440000	248824000	384814000	329195000	354639000	645739000	1234
Accounts Payable	10507000	11996000	14661000	10154000	11819000	12422000	1234
Notes Payable/Short Term Debt	167573000	148637000	267541000	226766000	233077000	499432000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	5487000	6118000	6019000	4676000	5661000	7187000	1234
Other Current Liabilities	84873000	82073000	96593000	87599000	104082000	126698000	1234
Total Liabilities	1150437000	1080165000	1254168000	1293852000	1470337000	1903654000	1234
Total Non-Current Liabilities	842501000	831341000	869354000	964657000	1115698000	1257915000	1234
Total Long Term Debt	813153000	831081000	869099000	964408000	1115455000	1257571000	1234
Deferred Tax Liabilities Non-Current	39760000	260000	255000	249000	243000	344000	1234
Other Long Term Liabilities	-10412000	0	0	0	0	0	1234
Total Equity	42707000	45700000	49437000	60589000	103867000	147288000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	42707000	45700000	49437000	60589000	103867000	147288000	1234
Retained Earnings (Accumulated Deficit)	-823333000	-800435000	-781463000	-754105000	-693307000	-631361000	1234
Accumulated Other Comprehensive Income/(Loss)	-182000	-257000	-452000	-435000	-801000	-1051000	1234
Common Stock	117000	115000	114000	110000	110000	109000	1234
Additional Paid in Capital	826146000	806330000	791302000	775094000	757951000	739689000	1234
Total Liabilities & Shareholders' Equity	1193144000	1125865000	1303605000	1354441000	1574204000	2050942000	1234
Total Investments	77272000	47226000	106116000	150103000	151739000	151993000	1234
Total Debt	1009810000	979718000	1136640000	1191174000	1348532000	1757003000	1234
Net Debt	858810000	853915000	1017864000	1041234000	1108692000	1397279000	1234

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