RPD Balance Sheet Statement
| 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 |
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) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-11-06 | 2023-08-09 | 2023-05-10 | 2023-02-24 | 2022-11-03 |
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| Total Current Assets | 589442000 | 535847000 | 524926000 | 454621000 | 510307000 | 439310000 |
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| Cash and Short Term Investments | 383173000 | 322161000 | 293502000 | 262240000 | 291449000 | 251584000 |
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| Cash & Equivalents | 213629000 | 182727000 | 185929000 | 205757000 | 207287000 | 168353000 |
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| Short Term Investments | 169544000 | 139434000 | 107573000 | 56483000 | 84162000 | 83231000 |
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| Receivables | 166862000 | 137690000 | 136300000 | 116683000 | 152045000 | 121017000 |
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| Inventory | 0 | 40909000 | 38661000 | 36171000 | 34906000 | 0 |
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| Other Current Assets | 39407000 | 35087000 | 56463000 | 39527000 | 31907000 | 66709000 |
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| Total Assets | 1505348000 | 1399300000 | 1355659000 | 1329459000 | 1358991000 | 1295549000 |
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| Total Non-Current Assets | 915906000 | 863453000 | 830733000 | 874838000 | 848684000 | 856239000 |
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| Property, Plant and Equipment | 94335000 | 95724000 | 103921000 | 134058000 | 137233000 | 140252000 |
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| Goodwill and Intangible Assets | 630896000 | 636298000 | 641024000 | 649469000 | 616900000 | 619291000 |
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| Goodwill | 536351000 | 536305000 | 536326000 | 538037000 | 515631000 | 515631000 |
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| Intangible Assets | 94545000 | 99993000 | 104698000 | 111432000 | 101269000 | 103660000 |
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| Long Term Investments | 56171000 | 50603000 | 2437000 | 7343000 | 9756000 | 16707000 |
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| Other Long Term Assets | 134504000 | 80828000 | 83351000 | 83968000 | 84795000 | 79989000 |
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| Total Current Liabilities | 569792000 | 507597000 | 520451000 | 493674000 | 531267000 | 487164000 |
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| Accounts Payable | 15812000 | 8951000 | 8989000 | 8475000 | 10255000 | 13864000 |
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| Notes Payable/Short Term Debt | 13452000 | 12472000 | 12116000 | 12853000 | 12444000 | 11858000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 455503000 | 421898000 | 429328000 | 413992000 | 426599000 | 391761000 |
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| Other Current Liabilities | 85025000 | 64276000 | 70018000 | 58354000 | 81969000 | 69681000 |
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| Total Liabilities | 1623527000 | 1560945000 | 1466681000 | 1439631000 | 1479065000 | 1437833000 |
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| Total Non-Current Liabilities | 1053735000 | 1053348000 | 946230000 | 945957000 | 947798000 | 950669000 |
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| Total Long Term Debt | 929996000 | 1009957000 | 902624000 | 901008000 | 901894000 | 905374000 |
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| Deferred Tax Liabilities Non-Current | 81130000 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 42609000 | 43391000 | 43606000 | 44949000 | 45904000 | 45295000 |
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| Total Equity | -118179000 | -161645000 | -111022000 | -110172000 | -120074000 | -142284000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -118179000 | -161645000 | -111022000 | -110172000 | -120074000 | -142284000 |
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| Retained Earnings (Accumulated Deficit) | -1010005000 | -1030053000 | -953442000 | -886660000 | -860745000 | -849360000 |
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| Accumulated Other Comprehensive Income/(Loss) | 1344000 | -822000 | 250000 | -200000 | -1411000 | -6698000 |
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| Common Stock | 617000 | 614000 | 609000 | 603000 | 597000 | 592000 |
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| Additional Paid in Capital | 889865000 | 868616000 | 841561000 | 776085000 | 741485000 | 713182000 |
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| Total Liabilities & Shareholders' Equity | 1505348000 | 1399300000 | 1355659000 | 1329459000 | 1358991000 | 1295549000 |
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| Total Investments | 225715000 | 190037000 | 110010000 | 63826000 | 93918000 | 99938000 |
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| Total Debt | 1024578000 | 1022429000 | 914740000 | 913861000 | 914338000 | 917232000 |
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| Net Debt | 810949000 | 839702000 | 728811000 | 708104000 | 707051000 | 748879000 |
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