RVMD Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
380.33 |
427.22 |
161.41 |
178.94 |
105.78 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
529.16 |
482.58 |
483.53 |
476.07 |
355.65 |
Cash
& Short-term Investments |
909.49 |
909.80 |
644.94 |
655.01 |
461.43 |
Accounts receivable |
2.51 |
4.00 |
4.67 |
4.94 |
5.62 |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
0.00 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
10.09 |
8.96 |
10.57 |
15.16 |
15.99 |
Total Current Assets |
922.09 |
922.75 |
660.19 |
675.11 |
483.05 |
Equipment/Property/Plant Net |
19.72 |
18.54 |
18.66 |
18.27 |
15.91 |
Goodwill net |
14.61 |
14.61 |
14.61 |
14.61 |
14.61 |
Intangible Assets |
58.27 |
58.54 |
58.81 |
59.08 |
59.34 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
5.00 |
6.00 |
5.00 |
2.00 |
3.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
53.73 |
54.30 |
55.08 |
56.26 |
57.43 |
Restricted Cash Noncurrent |
2.59 |
1.74 |
1.74 |
1.74 |
1.74 |
Total Assets |
1,073.71 |
1,073.25 |
811.93 |
825.91 |
632.80 |
LIABILITIES |
Accounts Payable, Current AC |
29.78 |
19.91 |
21.31 |
24.38 |
14.07 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
34.72 |
40.68 |
48.89 |
49.47 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Expenses And Other Current Liabilities |
42.56 |
27.37 |
29.45 |
32.19 |
33.76 |
Operating Lease Liability Current |
5.72 |
5.92 |
6.77 |
7.02 |
6.03 |
Contract With Customer Liability For Related Party Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
78.06 |
54.64 |
61.98 |
73.27 |
63.54 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.25 |
1.69 |
0.30 |
71.22 |
70.42 |
Deferred Income Tax Liabilities Net |
7.03 |
7.03 |
7.03 |
7.15 |
7.44 |
Operating Lease Liability Noncurrent |
57.54 |
57.68 |
57.43 |
58.18 |
58.92 |
Total Liabilities |
142.87 |
121.03 |
126.74 |
144.49 |
133.96 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
1,799.81 |
1,722.20 |
1,388.30 |
1,328.66 |
1,072.10 |
Retained Earnings / Accumulated Deficit |
-867.74 |
-769.44 |
-701.34 |
-644.83 |
-571.51 |
Other Equity |
-1.25 |
-0.56 |
-1.78 |
-2.42 |
-1.77 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
930.84 |
952.22 |
685.19 |
681.42 |
498.84 |
Liabilities & Stockholder's
Equity |
1,073.71 |
1,073.25 |
811.93 |
825.91 |
632.80 |