rcktw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RCKTW has $368,033K in assets. $54,364K in debts. $75,948K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	75,948
Investments	146,810
Prepaid expenses and other current assets	4,922
Total current assets	227,680
Property and equipment, gross	57,213
Less accumulated depreciation and amortization	27,445
Property and equipment, net	29,768
Goodwill	39,154
Intangible assets	25,150
Restricted cash	1,365
Deposits	515
Operating lease right-of-use assets, net	3,653
Finance lease right-of-use asset, net	40,748
Total assets	368,033

Accounts payable and accrued expenses	28,258
Operating lease liabilities, current	1,015
Finance lease liability, current	1,897
Total current liabilities	31,170
Operating lease liabilities, non-current	2,758
Finance lease liability, non-current	19,375
Other liabilities	1,061
Total liabilities	54,364
Common stock, 0.01 par value, 180,000,000 shares authorized 108,208,643 and 106,453,818 shares issued and outstanding as of september 30, 2025, and december 31, 2024, respectively	1,082
Additional paid-in capital	1,711,297
Accumulated other comprehensive (loss) income	-9
Accumulated deficit	-1,398,701
Total stockholders' equity	313,669
Total liabilities and stockholders' equity	368,033