RPID: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RPID has $84,407K in assets. $40,075K in debts. $18,946K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	18,946	18,333
Short-term investments	22,302	12,922
Accounts receivable	5,430	6,048
Inventory	21,068	20,560
Prepaid expenses and other current assets	2,205	2,283
Total current assets	69,951	60,146
Property and equipment, net	9,584	10,205
Right-of-use assets, net	4,377	4,640
Other long-term assets	211	311
Restricted cash	284	284
Total assets	84,407	75,586

Accounts payable	3,592	3,334
Accrued expenses and other current liabilities	6,608	5,678
Deferred revenue	5,070	6,136
Lease liabilities, short-term	1,277	1,255
Total current liabilities	16,547	16,403
Notes payable, net	18,828	-
Warrant liability	358	-
Lease liabilities, long-term	4,002	4,324
Other long-term liabilities	340	314
Total liabilities	40,075	21,041
Common stock-Common Class A	397	395
Common stock-Common Class B	45	45
Additional paid-in capital	553,778	552,502
Accumulated deficit	-509,900	-498,395
Accumulated other comprehensive income	12	-2
Total stockholders equity	44,332	54,545
Total liabilities and stockholders equity	84,407	75,586

Unit: Thousand (K) dollars