RYB Balance Sheet Statement

Annual Quarterly

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

Period Ending:	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
Report Filing:	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	1234
Total Current Assets	82252000	95605000	88957000	90996000	70105000	80159000	1234
Cash and Short Term Investments	65478000	77746000	72797000	74167000	53454000	59691000	1234
Cash & Equivalents	65263000	77746000	72797000	74167000	53454000	59691000	1234
Short Term Investments	215000	0	0	0	0	0	1234
Receivables	4572000	2431000	2237000	2309000	4824000	2572000	1234
Inventory	6130000	6501000	5829000	6120000	5773000	6336000	1234
Other Current Assets	6072000	8927000	8094000	8400000	6054000	11560000	1234
Total Assets	283076000	308313000	306500000	312704000	302491000	298931000	1234
Total Non-Current Assets	200824000	212708000	217543000	221708000	232386000	218772000	1234
Property, Plant and Equipment	114279000	116725000	122255000	126629000	135110000	131008000	1234
Goodwill and Intangible Assets	54839000	59496000	60077000	59568000	60326000	59714000	1234
Goodwill	42102000	46458000	46412000	46018000	46147000	45061000	1234
Intangible Assets	12737000	13038000	13665000	13550000	14179000	14653000	1234
Long Term Investments	169000	212000	224000	215000	217000	767000	1234
Other Long Term Assets	31537000	36275000	34987000	35296000	36733000	27283000	1234
Total Current Liabilities	122358000	145800000	136283000	147289000	128357000	145001000	1234
Accounts Payable	4841000	20340000	20805000	18939000	4351000	0	1234
Notes Payable/Short Term Debt	13890000	14971000	15634000	15495000	0	0	1234
Tax Payables	21572000	20340000	20805000	18939000	0	0	1234
Deferred Revenue	31938000	51642000	40947000	56171000	38496000	54630000	1234
Other Current Liabilities	50117000	38507000	38092000	37745000	85510000	90371000	1234
Total Liabilities	203920000	236358000	232555000	246483000	234812000	243576000	1234
Total Non-Current Liabilities	81562000	90558000	96272000	99194000	106455000	98575000	1234
Total Long Term Debt	65689000	63309000	66785000	70029000	0	0	1234
Deferred Tax Liabilities Non-Current	1768000	1919000	2052000	2239000	1890000	2459000	1234
Other Long Term Liabilities	14105000	25330000	27435000	26926000	104565000	96116000	1234
Total Equity	67728000	66009000	67960000	60957000	62149000	51633000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	67728000	66009000	67960000	60957000	62149000	51633000	1234
Retained Earnings (Accumulated Deficit)	-65559000	-69700000	-67472000	-73677000	-71837000	-80561000	1234
Accumulated Other Comprehensive Income/(Loss)	5421000	3111000	3305000	3178000	-49825000	0	1234
Common Stock	29000	29000	29000	29000	29000	29000	1234
Additional Paid in Capital	127837000	132569000	132098000	131427000	183782000	132165000	1234
Total Liabilities & Shareholders' Equity	283076000	308313000	306500000	312704000	302491000	298931000	1234
Total Investments	384000	212000	224000	215000	217000	767000	1234
Total Debt	79579000	78280000	82419000	85524000	93171000	89609000	1234
Net Debt	14316000	534000	9622000	11357000	39717000	29918000	1234

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