RDW Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-31 | 2022-04-11 | 2021-03-29 | 2019-12-31 |
| Total Current Assets | 109313000 | 96167000 | 55216000 | 39306000 | 9750000 |
| Cash and Short Term Investments | 30278000 | 28316000 | 20523000 | 22076000 | 9292000 |
| Cash & Equivalents | 30278000 | 28316000 | 20523000 | 22076000 | 9292000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 70008000 | 58455000 | 28698000 | 15791000 | 238000 |
| Inventory | 1516000 | 1469000 | 688000 | 330000 | 0 |
| Other Current Assets | 7511000 | 7927000 | 5307000 | 1109000 | 220000 |
| Total Assets | 286237000 | 257698000 | 261756000 | 156774000 | 10105000 |
| Total Non-Current Assets | 176924000 | 161531000 | 206540000 | 117468000 | 355000 |
| Property, Plant and Equipment | 29090000 | 25864000 | 19384000 | 3262000 | 253000 |
| Goodwill and Intangible Assets | 128742000 | 131489000 | 187156000 | 113672000 | 0 |
| Goodwill | 65757000 | 64618000 | 96314000 | 52711000 | 0 |
| Intangible Assets | 62985000 | 66871000 | 90842000 | 60961000 | 0 |
| Long Term Investments | 3613000 | 3269000 | 0 | 0 | 0 |
| Other Long Term Assets | 15479000 | 909000 | 0 | 534000 | 102000 |
| Total Current Liabilities | 112036000 | 94739000 | 51238000 | 33564000 | 8609000 |
| Accounts Payable | 18573000 | 17584000 | 13131000 | 7158000 | 1647000 |
| Notes Payable/Short Term Debt | 5554000 | 7091000 | 3684000 | 2901000 | 208000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 52645000 | 29817000 | 15734000 | 15665000 | 0 |
| Other Current Liabilities | 35264000 | 40247000 | 18689000 | 7840000 | 6754000 |
| Total Liabilities | 329518000 | 264173000 | 154534000 | 117579000 | 14286000 |
| Total Non-Current Liabilities | 217481999 | 169434000 | 103296000 | 84015000 | 5677000 |
| Total Long Term Debt | 182948000 | 87994000 | 74867000 | 76642000 | 3096000 |
| Deferred Tax Liabilities Non-Current | 17370000 | 3255000 | 8601000 | 7367000 | 0 |
| Other Long Term Liabilities | 17163999 | 78185000 | 19828000 | 6000 | 2581000 |
| Total Equity | -43281000 | -6475000 | 107222000 | 39195000 | -4181000 |
| Non-Controlling Interest | 228000 | 226000 | 0 | 0 | 0 |
| Total Stockholders' Equity | -43509000 | -6701000 | 107222000 | 39195000 | -4181000 |
| Retained Earnings (Accumulated Deficit) | -233791000 | -206528000 | -75911000 | -14374000 | -13198000 |
| Accumulated Other Comprehensive Income/(Loss) | 2903000 | 2076000 | 103000 | 506000 | -7999.999999999119 |
| Common Stock | 7000 | 6000 | 6000 | 4000 | 0 |
| Additional Paid in Capital | 91266000 | 121380000 | 183024000 | 53059000 | 10000 |
| Total Liabilities & Shareholders' Equity | 286237000 | 257698000 | 261756000 | 156774000 | 10105000 |
| Total Investments | 3613000 | 3269000 | 0 | 0 | 0 |
| Total Debt | 201941000 | 95085000 | 78551000 | 79543000 | 3304000 |
| Net Debt | 171663000 | 66769000 | 58028000 | 57467000 | -5988000 |
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