RCKTW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RCKTW has $285,407K in assets. $47,368K in debts. $49,610K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	49,610	77,558	75,948
Investments	94,769	111,371	146,810
Prepaid expenses and other current assets	5,448	3,805	4,922
Total current assets	149,827	192,734	227,680
Property and equipment, gross	57,386	57,293	57,213
Less accumulated depreciation and amortization	30,731	29,123	27,445
Property and equipment, net	26,655	28,170	29,768
Goodwill	39,154	39,154	39,154
Intangible assets	25,150	25,150	25,150
Restricted cash	1,341	1,340	1,365
Deposits	482	482	515
Operating lease right-of-use assets, net	3,127	3,210	3,653
Finance lease right-of-use asset, net	39,671	40,209	40,748
Total assets	285,407	330,449	368,033

Accounts payable and accrued expenses	21,542	27,291	28,258
Operating lease liabilities, current	998	1,003	1,015
Finance lease liability, current	1,926	1,912	1,897
Total current liabilities	24,466	30,206	31,170
Operating lease liabilities, non-current	2,493	2,600	2,758
Finance lease liability, non-current	19,347	19,362	19,375
Other liabilities	1,062	1,060	1,061
Total liabilities	47,368	53,228	54,364
Common stock, 0.01 par value, 180,000,000 shares authorized 109,123,671 and 108,319,783 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	1,091	1,083	1,082
Additional paid-in capital	1,725,893	1,717,408	1,711,297
Accumulated other comprehensive (loss) income	-112	-31	-9
Accumulated deficit	-1,488,833	-1,441,239	-1,398,701
Total stockholders' equity	238,039	277,221	313,669
Total liabilities and stockholders' equity	285,407	330,449	368,033

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