RCKTW: the balance sheet

MyFinsight

For the year ending 2025-12-31, RCKTW has $330,449K in assets. $53,228K in debts. $77,558K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	77,558
Investments	111,371
Prepaid expenses and other current assets	3,805
Total current assets	192,734
Property and equipment, gross	57,293
Less accumulated depreciation and amortization	29,123
Property and equipment, net	28,170
Goodwill	39,154
Intangible assets	25,150
Restricted cash	1,340
Deposits	482
Operating lease right-of-use assets, net	3,210
Finance lease right-of-use asset, net	40,209
Total assets	330,449

Accounts payable and accrued expenses	27,291
Operating lease liabilities, current	1,003
Finance lease liability, current	1,912
Total current liabilities	30,206
Operating lease liabilities, non-current	2,600
Finance lease liability, non-current	19,362
Other liabilities	1,060
Total liabilities	53,228
Common stock, 0.01 par value, 180,000,000 shares authorized 108,319,783 and 106,453,818 shares issued and outstanding as of december 31, 2025, and december 31, 2024, respectively	1,083
Additional paid-in capital	1,717,408
Accumulated other comprehensive (loss) income	-31
Accumulated deficit	-1,441,239
Total stockholders' equity	277,221
Total liabilities and stockholders' equity	330,449

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