RSKD Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-02-24 | 2022-02-25 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 532299000 | 529935000 | 565074000 | 163499000 | 100883000 |
| Cash and Short Term Investments | 474806000 | 475670000 | 503275000 | 117618000 | 69697000 |
| Cash & Equivalents | 440838000 | 188670000 | 418143000 | 103609000 | 69697000 |
| Short Term Investments | 33968000 | 287000000 | 85132000 | 14009000 | 0 |
| Receivables | 46886000 | 37547000 | 35477000 | 39239000 | 25214000 |
| Inventory | 1 | 2347000 | -85132000 | 6544000 | 5815000 |
| Other Current Assets | 10606999 | 14371000 | 111454000 | 98000 | 157000 |
| Total Assets | 601932000 | 608965000 | 600634000 | 180561000 | 110066000 |
| Total Non-Current Assets | 69633000 | 79030000 | 35560000 | 17062000 | 9183000 |
| Property, Plant and Equipment | 45381000 | 53744000 | 16968000 | 4640000 | 4078000 |
| Goodwill and Intangible Assets | 3500000 | 5000000 | 2930000 | 2380000 | 758000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3500000 | 5000000 | 2930000 | 2380000 | 758000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 20752000 | 20286000 | 15662000 | 10042000 | 4347000 |
| Total Current Liabilities | 69811000 | 72612000 | 62414000 | 51921000 | 37297000 |
| Accounts Payable | 2573000 | 2110000 | 228000 | 1507000 | 4888000 |
| Notes Payable/Short Term Debt | 5615000 | 6214000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 61623000 | 64288000 | 62186000 | 50414000 | 32409000 |
| Total Liabilities | 110211000 | 112548000 | 71773000 | 223870000 | 150667000 |
| Total Non-Current Liabilities | 40399999 | 39936000 | 9359000 | 171949000 | 113370000 |
| Total Long Term Debt | 25694000 | 31202000 | -9301000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 14706000 | 8734000 | 2721000 | 0 | 0 |
| Other Long Term Liabilities | -1 | 0 | 15939000 | 171949000 | 113370000 |
| Total Equity | 491721000 | 496417000 | 528861000 | -43309000 | -40601000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 491721000 | 496417000 | 528861000 | -43309000 | -40601000 |
| Retained Earnings (Accumulated Deficit) | -411569000 | -350553000 | -246564000 | -67679000 | -56332000 |
| Accumulated Other Comprehensive Income/(Loss) | 74000 | -1639000 | 176000 | -159564000 | -105354000 |
| Common Stock | 0 | 0 | 0 | 4000 | 4000 |
| Additional Paid in Capital | 903216000 | 848609000 | 775249000 | 24366000 | 15727000 |
| Total Liabilities & Shareholders' Equity | 601932000 | 608965000 | 600634000 | 180561000 | 110066000 |
| Total Investments | 33968000 | 287000000 | 85132000 | 14009000 | 0 |
| Total Debt | 31309000 | 37416000 | 0 | 0 | 0 |
| Net Debt | -409529000 | -151254000 | -418143000 | -103609000 | -69697000 |
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