RPID Balance Sheet Statement

Annual Quarterly

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

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
Report Filing:	2024-05-03	2024-03-01	2023-11-03	2023-08-04	2023-05-09	2023-03-10	1234
Total Current Assets	108160000	120415000	115045000	132747000	129145000	138576000	1234
Cash and Short Term Investments	79536000	92053000	89389000	106073000	99686000	108648000	1234
Cash & Equivalents	22433000	24285000	23786000	28680000	24410000	27064000	1234
Short Term Investments	57103000	67768000	65603000	77393000	75276000	81584000	1234
Receivables	5015000	5583000	3976000	3759000	5510000	5369000	1234
Inventory	20418000	19961000	20193000	20940000	20944000	21187000	1234
Other Current Assets	3191000	2818000	1487000	1975000	3005000	3372000	1234
Total Assets	127731000	143452000	150164000	160945000	173281000	190650000	1234
Total Non-Current Assets	19570999	23036999	35119000	28198000	44136000	52074000	1234
Property, Plant and Equipment	18603000	19072000	19359000	19711000	20334000	20881000	1234
Goodwill and Intangible Assets	0	0	800000	900000	1000000	1400000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	800000	900000	1000000	1400000	1234
Long Term Investments	284000	3195000	14620000	7247000	22462000	29790000	1234
Other Long Term Assets	683999	769999	340000	340000	340000	3000	1234
Total Current Liabilities	15600000	18986000	15618000	14415000	13660000	19050000	1234
Accounts Payable	1164000	1973000	3271000	1363000	1287000	5428000	1234
Notes Payable/Short Term Debt	1153000	1132000	841000	802000	773000	766000	1234
Tax Payables	259000	252000	287000	254000	266000	329000	1234
Deferred Revenue	6234000	5974000	4560000	4565000	5496000	4706000	1234
Other Current Liabilities	6790000	9655000	6659000	7431000	5838000	7821000	1234
Total Liabilities	21788000	25463000	22377000	21317000	20838000	26481000	1234
Total Non-Current Liabilities	6188000	6477000	6759000	6902000	7178000	7431000	1234
Total Long Term Debt	5916000	6214000	6504000	6655000	6940000	7202000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	272000	263000	255000	247000	238000	229000	1234
Total Equity	105943000	117989000	127787000	139628000	152443000	164169000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	105943000	117989000	127787000	139628000	152443000	164169000	1234
Retained Earnings (Accumulated Deficit)	-441707000	-428385000	-417213000	-403821000	-389805000	-375918000	1234
Accumulated Other Comprehensive Income/(Loss)	-78000	-101000	-453000	-695000	-662000	-1109000	1234
Common Stock	428000	424000	424000	423000	423000	421000	1234
Additional Paid in Capital	547300000	546051000	545029000	543721000	542487000	540775000	1234
Total Liabilities & Shareholders' Equity	127731000	143452000	150164000	160945000	173281000	190650000	1234
Total Investments	57387000	70963000	80223000	84640000	97738000	111374000	1234
Total Debt	7069000	7346000	7345000	7457000	7713000	7968000	1234
Net Debt	-15364000	-16939000	-16441000	-21223000	-16697000	-19096000	1234

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