RAVE: the balance sheet

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For the quarter ending 2026-03-29, RAVE has $18,581K in assets. $2,134K in debts. $1,145K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
862.98%
Quick Ratio
862.98%
Cash Ratio
68.81%
Debt to Asset Ratio
11.48%
Unit: Thousand (K) dollars
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

Balance Sheets	2026-03-29	2025-12-28	2025-09-28	2025-06-29
Cash and cash equivalents	1,145	624	1,397	2,859
Short-term investments	10,855	10,279	9,159	7,024
Accounts receivable, less allowance for credit losses of 49 and 31, respectively	1,671	1,326	1,081	1,171
Notes receivable, current	32	28	46	45
Assets held for sale	34	37	40	38
Deferred contract charges, current	23	24	21	21
Prepaid expenses and other current assets	600	689	486	335
Total current assets	14,360	13,007	12,230	11,493
Property and equipment, gross	-	-	-	1,700
Less accumulated depreciation/amortization	-	-	-	1,563
Property and equipment, net	122	111	124	137
Operating lease right-of-use assets, net	256	335	413	489
Acquisition cost	-	-	-	707
Accumulated amortization	-	-	-	525
Intangible assets definite-lived, net	120	141	161	182
Notes receivable, net of current portion	65	74	63	75
Deferred tax asset, net	3,431	3,647	3,820	3,995
Deferred contract charges, net of current portion	227	232	194	186
Total assets	18,581	17,547	17,005	16,557

Accounts payable - trade	345	479	286	207
Accrued expenses	754	576	856	855
Operating lease liabilities, current	286	378	374	370
Deferred revenues, current	279	97	99	308
Total current liabilities	1,664	1,530	1,615	1,740
Operating lease liabilities, net of current portion	13	15	111	206
Deferred revenues, net of current portion	457	466	442	457
Total liabilities	2,134	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	256
Additional paid-in capital	37,727	37,616	37,554	37,516
Retained earnings	9,696	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	31,232
Total shareholders' equity	16,447	15,536	14,837	14,154
Total liabilities and shareholders' equity	18,581	17,547	17,005	16,557

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets