RAVE: the balance sheet

MyFinsight

For the quarter ending 2025-12-28, RAVE has $17,547K in assets. $2,011K in debts. $624K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
850.13%
Cash Ratio
40.78%
Debt to Asset Ratio
11.46%
Assets Breakdown
Short-term investments
Deferred tax asset, net
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost shares i...
Retained earnings
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-28	2025-09-28	2025-06-29
Cash and cash equivalents	624	1,397	2,859
Short-term investments	10,279	9,159	7,024
Accounts receivable, less allowance for credit losses of 41 and 31, respectively	1,326	1,081	1,171
Notes receivable, current	28	46	45
Assets held for sale	37	40	38
Deferred contract charges, current	24	21	21
Prepaid expenses and other current assets	689	486	335
Total current assets	13,007	12,230	11,493
Property and equipment, gross	-	-	1,700
Less accumulated depreciation/amortization	-	-	1,563
Property and equipment, net	111	124	137
Operating lease right-of-use assets, net	335	413	489
Acquisition cost	-	-	707
Accumulated amortization	-	-	525
Intangible assets definite-lived, net	141	161	182
Notes receivable, net of current portion	74	63	75
Deferred tax asset, net	3,647	3,820	3,995
Deferred contract charges, net of current portion	232	194	186
Total assets	17,547	17,005	16,557

Accounts payable - trade	479	286	207
Accrued expenses	576	856	855
Operating lease liabilities, current	378	374	370
Deferred revenues, current	97	99	308
Total current liabilities	1,530	1,615	1,740
Operating lease liabilities, net of current portion	15	111	206
Deferred revenues, net of current portion	466	442	457
Total liabilities	2,011	2,168	2,403
Common stock, 0.01 par value authorized 26,000,000 shares issued 25,647,171 and 25,647,171 shares, respectively outstanding 14,211,566 and 14,211,566 shares, respectively	256	256	256
Additional paid-in capital	37,616	37,554	37,516
Retained earnings	8,896	8,259	7,614
Treasury stock, at cost shares in treasury 11,435,605 and 11,435,605 respectively	31,232	31,232	31,232
Total shareholders' equity	15,536	14,837	14,154
Total liabilities and shareholders' equity	17,547	17,005	16,557

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
850.13%
Cash Ratio
40.78%
Debt to Asset Ratio
11.46%
Assets Breakdown
Short-term investments
Deferred tax asset, net
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost shares i...
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
850.13%
Cash Ratio
40.78%
Debt to Asset Ratio
11.46%
Assets Breakdown
Short-term investments
Deferred tax asset, net
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost shares i...
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio850.13%Cash Ratio40.78%Debt to Asset Ratio11.46%Assets BreakdownShort-term investmentsDeferred tax asset, netAccounts receivable, less allowa...OthersLiabilities BreakdownAdditional paid-in capitalTreasury stock, at cost shares i...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio850.13%Cash Ratio40.78%Debt to Asset Ratio11.46%Assets BreakdownShort-term investmentsDeferred tax asset, netAccounts receivable, less allowa...OthersLiabilities BreakdownAdditional paid-in capitalTreasury stock, at cost shares i...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
850.13%
Cash Ratio
40.78%
Debt to Asset Ratio
11.46%
Assets Breakdown
Short-term investments
Deferred tax asset, net
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost shares i...
Retained earnings
Others

Current Ratio
850.13%
Cash Ratio
40.78%
Debt to Asset Ratio
11.46%
Assets Breakdown
Short-term investments
Deferred tax asset, net
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost shares i...
Retained earnings
Others