RDW Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-10 | 2024-03-20 | 2023-11-08 | 2023-08-09 | 2023-05-12 | 2023-03-31 |
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| Total Current Assets | 99915000 | 109313000 | 84422000 | 89163000 | 84752000 | 96167000 |
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| Cash and Short Term Investments | 32569000 | 30278000 | 10859000 | 11231000 | 11273000 | 28316000 |
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| Cash & Equivalents | 32569000 | 30278000 | 10859000 | 11231000 | 11273000 | 28316000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 59178000 | 70008000 | 65108000 | 69470000 | 64910000 | 58455000 |
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| Inventory | 1612000 | 1516000 | 1687000 | 1281000 | 1452000 | 1469000 |
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| Other Current Assets | 6556000 | 7511000 | 6768000 | 7181000 | 7117000 | 7927000 |
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| Total Assets | 259541999 | 286237000 | 244226000 | 251397000 | 245078000 | 257698000 |
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| Total Non-Current Assets | 159626999 | 176924000 | 159804000 | 162234000 | 160326000 | 161531000 |
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| Property, Plant and Equipment | 28249000 | 29090000 | 28672000 | 28766000 | 25871000 | 25864000 |
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| Goodwill and Intangible Assets | 127314000 | 128742000 | 127382000 | 129403000 | 130243000 | 131489000 |
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| Goodwill | 65310000 | 65757000 | 64413000 | 64994000 | 64910000 | 64618000 |
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| Intangible Assets | 62004000 | 62985000 | 62969000 | 64409000 | 65333000 | 66871000 |
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| Long Term Investments | 3589000 | 3613000 | 3241000 | 3495000 | 3259000 | 3269000 |
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| Other Long Term Assets | 474999 | 15479000 | 509000 | 570000 | 953000 | 909000 |
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| Total Current Liabilities | 103413000 | 112036000 | 87249000 | 93222000 | 84223000 | 94739000 |
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| Accounts Payable | 28059000 | 18573000 | 14185000 | 16890000 | 14063000 | 17584000 |
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| Notes Payable/Short Term Debt | 4855000 | 5554000 | 6017000 | 4776000 | 5380000 | 7091000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 37172000 | 52645000 | 27059000 | 33905000 | 24999000 | 29817000 |
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| Other Current Liabilities | 33327000 | 35264000 | 39988000 | 37651000 | 39781000 | 40247000 |
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| Total Liabilities | 309112000 | 329518000 | 272927000 | 275203000 | 256435000 | 264173000 |
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| Total Non-Current Liabilities | 205699000 | 217481999 | 185678000 | 181981000 | 172212000 | 169434000 |
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| Total Long Term Debt | 185848000 | 182948000 | 93944000 | 89901000 | 88193000 | 87994000 |
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| Deferred Tax Liabilities Non-Current | 2440000 | 17370000 | 2195000 | 2985000 | 3172000 | 3255000 |
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| Other Long Term Liabilities | 17411000 | 17163999 | 89539000 | 89095000 | 80847000 | 78185000 |
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| Total Equity | -49570000 | -43281000 | -28701000 | -23806000 | -11357000 | -6475000 |
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| Non-Controlling Interest | 222000 | 228000 | 150000 | 228000 | 228000 | 226000 |
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| Total Stockholders' Equity | -49792000 | -43509000 | -28851000 | -24034000 | -11585000 | -6701000 |
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| Retained Earnings (Accumulated Deficit) | -241886000 | -233791000 | -225503000 | -219250000 | -213786000 | -206528000 |
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| Accumulated Other Comprehensive Income/(Loss) | 2236000 | 2903000 | 1775000 | 2629000 | 2492000 | 2076000 |
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| Common Stock | 7000 | 7000 | 6000 | 6000 | 6000 | 6000 |
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| Additional Paid in Capital | 189851000 | 91266000 | 56694000 | 61589000 | 123338000 | 121380000 |
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| Total Liabilities & Shareholders' Equity | 259541999 | 286237000 | 244226000 | 251397000 | 245078000 | 257698000 |
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| Total Investments | 3589000 | 3613000 | 3241000 | 3495000 | 3259000 | 3269000 |
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| Total Debt | 203298000 | 201941000 | 99961000 | 94677000 | 93573000 | 95085000 |
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| Net Debt | 170729000 | 171663000 | 89102000 | 83446000 | 82300000 | 66769000 |
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