RGTI Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
21.39 |
41.76 |
21.71 |
26.12 |
57.89 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
78.54 |
68.47 |
83.77 |
95.85 |
84.92 |
Cash
& Short-term Investments |
99.93 |
110.23 |
105.48 |
121.97 |
142.81 |
Accounts receivable |
5.03 |
3.00 |
7.63 |
5.32 |
6.24 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Forward Contract Assets Current |
- |
- |
1.09 |
1.13 |
2.23 |
Inventories |
- |
- |
- |
- |
- |
Deferred Costs, Current AS |
- |
- |
- |
0.09 |
0.74 |
Other Current Assets |
- |
- |
1.09 |
1.13 |
2.23 |
Prepaid Expense And Other Assets Current |
2.71 |
3.47 |
3.34 |
1.76 |
2.45 |
Total Current Assets |
107.67 |
116.70 |
117.53 |
130.27 |
154.47 |
Equipment/Property/Plant Net |
44.48 |
40.35 |
41.36 |
42.58 |
39.53 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
7.76 |
8.16 |
8.68 |
9.00 |
9.45 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
159.91 |
165.20 |
167.57 |
181.91 |
203.44 |
LIABILITIES |
Accounts Payable, Current AC |
5.77 |
1.45 |
0.95 |
1.66 |
1.94 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
12.16 |
11.52 |
10.67 |
9.69 |
8.30 |
Other Liabilities, Current |
10.77 |
9.60 |
8.91 |
11.08 |
10.55 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.34 |
0.47 |
0.83 |
0.56 |
0.96 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Forward Contract Liabilities |
2.21 |
2.21 |
2.35 |
2.35 |
- |
Total Current Liabilities |
29.05 |
23.04 |
21.35 |
22.99 |
21.75 |
Long-term debt |
9.89 |
13.11 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
9.89 |
13.11 |
- |
- |
- |
Derivative Liability, Noncurrent DE |
2.93 |
6.09 |
2.65 |
2.64 |
1.77 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2.16 |
10.27 |
25.21 |
26.81 |
29.70 |
|
- |
6.71 |
- |
- |
- |
|
- |
6.71 |
- |
- |
- |
|
6.30 |
- |
- |
- |
- |
Total Liabilities |
50.33 |
52.51 |
49.21 |
52.44 |
53.22 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
463.09 |
453.79 |
437.32 |
431.47 |
429.03 |
Retained Earnings / Accumulated Deficit |
-353.76 |
-341.19 |
-318.97 |
-302.01 |
-278.65 |
Other Equity |
0.24 |
0.07 |
0.00 |
-0.01 |
-0.16 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
109.59 |
112.69 |
118.36 |
129.47 |
150.22 |
Liabilities & Stockholder's
Equity |
159.91 |
165.20 |
167.57 |
181.91 |
203.44 |