RAVE: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, RAVE has $17,005K in assets. $2,168K in debts. $1,397K in cash and cash equivalents.

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

Balance Sheets	2025-09-28
Cash and cash equivalents	1,397
Short-term investments	9,159
Accounts receivable, less allowance for credit losses of 35 and 31, respectively	1,081
Notes receivable, current	46
Assets held for sale	40
Deferred contract charges, current	21
Prepaid expenses and other current assets	486
Total current assets	12,230
Property and equipment, net	124
Operating lease right-of-use assets, net	413
Intangible assets definite-lived, net	161
Notes receivable, net of current portion	63
Deferred tax asset, net	3,820
Deferred contract charges, net of current portion	194
Total assets	17,005

Accounts payable - trade	286
Accrued expenses	856
Operating lease liabilities, current	374
Deferred revenues, current	99
Total current liabilities	1,615
Operating lease liabilities, net of current portion	111
Deferred revenues, net of current portion	442
Total liabilities	2,168
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
Additional paid-in capital	37,554
Retained earnings	8,259
Shares in treasury 11,435,605 and 11,435,605 respectively	31,232
Total shareholders' equity	14,837
Total liabilities and shareholders' equity	17,005