RHLD: the balance sheet

MyFinsight

For the year ending 2025-12-31, RHLD has $333,415K in assets. $255,649K in debts. $161,369K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	161,369
Short-term investments	44,126
Accounts receivable	44,220
Inventories, net	44,214
Prepaid expenses and other current assets	3,542
Deferred tax asset	180
Total current assets	297,651
Property and equipment, net	21,803
Right of use assets, net	9,957
Deposits and other assets	4,004
Total assets	333,415

Accounts payable	11,925
Accrued expenses	48,363
Current portion of long-term debt	15,000
Current portion of lease liabilities - operating leases	2,239
Total current liabilities	77,527
Long-term debt, net of deferred financing costs	169,791
Lease liabilities, operating leases	8,331
Total liabilities	255,649
Additional paid-in capital	18,883
Accumulated deficit	-8,257
Treasury stock	4,103
Total stockholders' equity (deficit)	6,523
Non-controlling interest	71,243
Total equity (deficit)	77,766
Total liabilities and stockholders' equity (deficit)	333,415

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