Rafael Holdings, Inc. (RFL) - Quarterly Balance Statement

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RFL
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1.75 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.436	7.136	13.197	21.498	15.441	9.67	22.173	26.537	28.965	65.025	72.387	7.854	4.679	6.086	7.231	6.206	8.43	9.522	10.771	12.024	12.969	14.769	10.086	15.803	10.605	12.008	11.519	11.756	0
Short Term Investments Numbers are in millions	64.941	64.587	58.894	58.008	66.962	79.197	71.014	36.698	30.407	0	0	0	0	0	0	0	0	0	0	24.701	0	0	20.061	24.701	30.942	0	0	0	0
Cash and Short Term Investments Numbers are in millions	72.377	71.723	72.091	79.506	82.403	88.867	93.187	63.235	59.372	65.025	72.387	7.854	4.679	6.086	7.231	6.206	8.43	9.522	10.771	12.024	12.969	14.769	30.147	40.504	41.547	12.008	11.519	11.756	0
Net Receivables Numbers are in millions	0.984	2.863	2.509	2.521	2.499	0.586	0.306	0.297	0.889	0.616	0.712	0.835	0.728	0.484	0.549	0.385	0.396	0.443	0.349	0.73	0.832	0.356	3.814	3.587	2.006	0.226	0	0.264	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	5	5	5	0	0	0	2.968	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.445	0.487	2.866	0.914	0.146	0.512	1.428	44.815	2.251	0.903	0.428	1.075	0.625	0.116	0.46	0.273	0.336	0.326	0.54	0.507	0.84	0.588	0.484	0.421	0.645	0.191	0	0.147	0
Total Current Assets Numbers are in millions	73.806	75.073	77.466	82.941	85.048	89.965	94.921	108.347	62.512	71.544	78.527	14.764	6.032	6.686	8.24	9.832	9.162	10.291	11.66	13.261	14.641	15.713	34.445	44.512	44.198	12.425	11.519	12.167	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.156	2.064	1.671	1.695	1.713	1.732	1.751	1.77	42.183	42.537	42.885	43.238	43.591	43.76	44.141	44.433	47.811	48.25	48.588	48.733	49.181	49.378	49.74	50.113	50.554	50.967	50.953	51.16	0
Goodwill Numbers are in millions	3.571	3.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.426	3.463	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.734	1.651	1.651	1.651	1.755	1.743	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.997	7.034	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.575	1.734	1.651	1.651	1.651	1.755	1.743	0	0	0
Long Term Investments Numbers are in millions	18.591	21.936	12.43	7.625	3.126	0.254	0.321	0.477	0.477	0.477	0.477	80.193	80.097	80.001	70.783	71.411	71.776	72.018	72.018	72.018	72.018	72.018	25.3	15.3	17.649	11.7	0	13.478	0
Tax Assets Numbers are in millions	0.613	0.545	2.318	4.984	4.884	0	0	0	0	5.025	5.479	12.768	0.009	12.693	8.329	0.006	0.006	0.007	0.02	0.019	0.024	0.015	0.04	4.218	0.008	0.022	0	8.859	0
Other Non-Current Assets Numbers are in millions	-0.54	-0.503	0.042	0.009	0.009	5.024	4.648	6.151	6.035	1.41	1.463	1.517	14.904	1.534	1.55	9.09	7.101	7.095	6.539	6.537	5.855	5.391	5.453	1.126	0.92	0.787	14.168	0.54	0
Total Non-Current Assets Numbers are in millions	27.817	31.076	18.036	15.888	11.307	8.585	8.295	9.973	50.27	51.024	51.879	139.291	140.176	139.563	126.378	126.515	128.269	128.945	128.74	128.882	128.812	128.453	82.184	72.408	70.886	65.219	65.121	74.037	0
Total Assets Numbers are in millions	101.623	106.149	95.502	98.829	96.355	98.55	103.216	118.32	112.782	122.568	130.406	154.055	146.208	146.249	134.618	136.347	137.431	139.236	140.4	142.143	143.453	144.166	116.629	116.92	115.084	77.644	76.64	86.204	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.571	0.509	0.471	0.333	0.616	0.443	1.394	0.564	0.873	1.125	1.145	1.16	0.753	0.495	1.155	0.921	0.7	0.569	0.621	0.795	0.755	0.535	0.298	0.367	0.362	0.089	0	0.115	0
Short Term Debt Numbers are in millions	2.314	1.7	0	0	0	0	0	15	14.903	14.778	14.653	14.528	0	0	0.03	1.191	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.437	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	6.679	1.344	1.363	0	0	3.943	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.656	1.054	0.463	1.812	0.795	1.523	1.812	5.462	2.015	0.246	0.121	0.252	4.156	10.334	0.141	0.115	0.785	0.627	0.579	0.632	0.222	0.67	0.449	0.524	0.323	0.443	0	0.248	0
Total Current Liabilities Numbers are in millions	7.541	3.263	0.934	2.145	1.411	1.966	3.206	21.026	17.791	22.828	17.263	17.303	4.909	10.829	5.269	5.727	1.485	1.196	1.2	1.427	0.977	1.205	0.747	0.891	0.685	0.532	0.285	0.363	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.946	14.94	14.934	0	0	0	24.391	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.613	0.545	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.839	0.087	0.056	0.055	0.052	0.049	0.044	0.088	0.085	0.084	0.081	0.048	0.033	0.033	0.033	0.092	0.119	0.121	0.238	1.006	0.672	0.195	0.756	0.464	-0.551	0.095	0	23.763	0
Total Non-Current Liabilities Numbers are in millions	3.523	0.632	0.056	0.055	0.052	0.049	0.044	0.088	0.085	0.084	0.081	0.048	0.042	0.033	0.033	0.092	0.119	0.121	0.238	15.952	15.612	15.129	0.756	0.464	-0.551	24.486	0	23.763	0
Total Liabilities Numbers are in millions	11.064	3.895	0.99	2.2	1.463	2.015	3.25	21.114	17.876	22.912	17.344	17.351	4.951	10.862	5.302	5.819	1.604	1.317	1.438	17.379	16.589	16.334	1.503	1.355	0.134	25.018	0.285	24.126	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.246	0.246	0.246	0.244	0.244	0.244	0.245	0.245	0.208	0.198	0.206	0.177	0.166	0.163	0.157	0.157	0.157	0.157	0.157	0.139	0.139	0.127	0.126	0.126	0.126	40.554	41.099	50.427	0
Retained Earnings Numbers are in millions	-197.275	-164.924	-170.971	-167.333	-168.552	-167.115	-163.865	-165.457	-160.673	-155.144	-170.118	-40.799	-28.419	-25.866	-17.701	-16.255	-10.85	-8.691	-7.438	-5.84	-3.654	-2.649	-1.628	-1.108	-0.192	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.661	3.626	3.522	3.372	3.331	4.049	3.797	3.704	3.719	3.927	3.781	3.772	3.766	3.761	3.724	3.762	3.752	3.756	3.79	3.784	4.134	4.08	4.16	4.043	1.998	2.394	2.326	2.316	48.813
Other Total Stockholders Equity Numbers are in millions	279.468	265.991	265.408	264.01	263.505	262.924	263.197	262.023	254.892	253.896	264.867	159.136	151.258	142.746	129.393	129.136	128.998	128.843	128.642	112.898	117.383	117.269	103.784	103.636	103.509	0	0	0	0
Total Shareholders Equity Numbers are in millions	86.1	104.939	98.205	100.293	98.528	100.102	103.374	100.515	98.146	102.877	98.736	122.286	126.771	120.804	115.573	116.8	122.057	124.065	125.151	110.981	118.002	118.827	106.442	106.697	105.441	42.948	43.425	52.743	48.813
Total Equity Numbers are in millions	90.559	102.254	94.512	96.629	94.892	96.535	99.966	97.206	94.906	99.656	113.062	136.704	141.257	135.387	129.316	130.528	135.827	137.919	138.962	124.764	126.864	127.832	115.126	115.565	114.95	52.626	52.72	62.078	48.813
Total Liabilities & Shareholders Equity Numbers are in millions	101.623	106.149	95.502	98.829	96.355	98.55	103.216	118.32	112.782	122.568	130.406	154.055	146.208	146.249	134.618	136.347	137.431	139.236	140.4	142.143	143.453	144.166	116.629	116.92	115.084	77.644	53.005	86.204	48.813

Rafael Holdings, Inc.

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