RPD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 		2014
12-31 		2013
12-31
Report Filing: 2024-02-26 2023-02-24 2022-02-24 2021-02-26 2020-02-28 2019-02-28 2018-03-08 2017-03-09 2016-03-10 2014-12-31 2013-12-31
Total Current Assets 589442000 510307000 432736000 473435000 364596000 355777000 173278000 130233000 136865000 66444000 42110000
Cash and Short Term Investments 383173000 291449000 223432000 312456000 239571000 258775000 90740000 71927000 86553000 36823000 20612000
Cash & Equivalents 213629000 207287000 164582000 173617000 123413000 99565000 51562000 53148000 86553000 36823000 20612000
Short Term Investments 169544000 84162000 58850000 138839000 116158000 159210000 39178000 18779000 0 0 0
Receivables 166862000 152045000 146094000 111599000 87927000 74935000 73661000 49154000 44164000 25412000 19475000
Inventory 0 34906000 29974000 21536000 17047000 12321000 0 0 0 0 0
Other Current Assets 39407000 31907000 33236000 27844000 20051000 9746000 8877000 9152000 6148000 4209000 2023000
Total Assets 1505348000 1358991000 1296011000 913122000 664913000 559369000 284136000 243303000 230561000 86966000 59855000
Total Non-Current Assets 915906000 848684000 863275000 439687000 300317000 203592000 110858000 113070000 93696000 20522000 17745000
Property, Plant and Equipment 94335000 137233000 133976000 120292000 111654000 17523000 8589000 8088000 7532000 7922000 4278000
Goodwill and Intangible Assets 630896000 616900000 626849000 257897000 126427000 112375000 99804000 84056000 85950000 12421000 13290000
Goodwill 536351000 515631000 515258000 213601000 97866000 88420000 83164000 75110000 74565000 11265000 11265000
Intangible Assets 94545000 101269000 111591000 44296000 28561000 23955000 16640000 8946000 11385000 1156000 2025000
Long Term Investments 56171000 9756000 34068000 10124000 22887000 44892000 1102000 20162000 0 0 0
Other Long Term Assets 134504000 84795000 68382000 51374000 39349000 28802000 1363000 764000 214000 179000 177000
Total Current Liabilities 569792000 531267000 468680000 353734000 286673000 234986000 189485000 145609000 115767000 74249000 54665000
Accounts Payable 15812000 10255000 3521000 3860000 6836000 7048000 2240000 4012000 2038000 3536000 2969000
Notes Payable/Short Term Debt 13452000 12444000 9630000 9612000 7179000 37376000 29728000 23499000 24707000 11907000 9062000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 455503000 426599000 372067000 278585000 231518000 189855000 155811000 116903000 87917000 58164000 40761000
Other Current Liabilities 85025000 81969000 83462000 61677000 41140000 707000 1706000 1195000 1105000 642000 1873000
Total Liabilities 1623527000 1479065000 1422006000 841586000 581745000 472050000 259983000 201265000 162486000 122230000 92432000
Total Non-Current Liabilities 1053735000 947798000 953326000 487852000 295072000 237064000 70498000 55656000 46719000 47981000 37767000
Total Long Term Debt 929996000 901894000 902928000 454323000 257494000 174688000 0 0 0 16871000 16318000
Deferred Tax Liabilities Non-Current 81130000 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 42609000 45904000 50398000 33529000 37578000 62376000 70498000 55656000 46719000 31110000 21449000
Total Equity -118179000 -120074000 -125995000 71536000 83168000 87319000 24153000 42038000 68075000 -35264000 -32577000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -118179000 -120074000 -125995000 71536000 83168000 87319000 24153000 42038000 68075000 -35264000 -32577000
Retained Earnings (Accumulated Deficit) -1010005000 -860745000 -736028000 -617279000 -518430000 -464585000 -434913000 -389338000 -340338000 -243462000 -161149000
Accumulated Other Comprehensive Income/(Loss) 1344000 -1411000 -812000 454000 213000 -31000 -39000 -19000 -11678000 -7595000 -4346000
Common Stock 617000 597000 577000 522000 499000 476000 441000 426000 415000 126000 128000
Additional Paid in Capital 889865000 741485000 610268000 687839000 600886000 551459000 479354000 446914000 189115000 4069000 4346000
Total Liabilities & Shareholders' Equity 1505348000 1358991000 1296011000 913122000 664913000 559369000 284136000 243303000 230561000 86966000 59855000
Total Investments 225715000 93918000 92918000 148963000 139045000 204102000 40280000 38941000 0 0 0
Total Debt 1024578000 914338000 912558000 463935000 264673000 174688000 0 0 0 16871000 16318000
Net Debt 810949000 707051000 747976000 290318000 141260000 75123000 -51562000 -53148000 -86553000 -19952000 -4294000

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