Rank One Computing Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	16.62	0.27	0.73	1.62
Cash & Short-Term Investments	16.62	0.27	0.73	1.62
Cash Growth	2187.45%	-62.76%	-55.02%	-
Accounts Receivable	2.94	4.16	2.77	4.57
Other Current Assets	0.47	0.45	0.39	0.23
Total Current Assets	20.03	4.88	3.88	6.42
Net Property, Plant & Equipment	1.46	1.36	1.77	1.34
Other Intangible Assets	1.14	0.73	0.01	0.01
Other Long-Term Assets	0.04	-	0.79	-
Total Assets	22.67	6.97	6.45	7.77
Accounts Payable	1.69	2.8	1.2	2.2
Short-Term Debt	0.24	1.84	0.43	-
Current Portion of Leases	0.31	0.31	0.27	0.15
Unearned Revenue	1.29	1.38	1.49	1.23
Total Current Liabilities	3.53	6.33	3.39	3.58
Long-Term Leases	0.83	0.91	1.2	0.81
Other Long-Term Liabilities	0.01	0.01	-	-
Total Long-Term Liabilities	0.85	0.93	1.2	0.81
Total Liabilities	4.37	7.26	4.6	4.39
Common Stock	0.19	0.15	0.15	0.15
Additional Paid-in Capital	25.81	4.23	3.69	0.8
Retained Earnings	-7.71	-4.67	-1.99	2.44
Shareholders' Equity	18.29	-0.29	1.85	3.38
Total Liabilities & Equity	22.67	6.97	6.45	7.77
Total Debt	1.38	3.06	1.9	0.96
Net Cash (Debt)	15.24	-2.79	-1.18	0.66
Net Cash Per Share	0.80	-0.19	-0.08	0.04
Book Value	18.29	-0.29	1.85	3.38
Book Value Per Share	0.96	-0.02	0.12	0.21
Tangible Book Value	17.16	-1.02	1.84	3.37
Tangible Book Value Per Share	0.90	-0.07	0.12	0.21

SEC Filings: 10-K · 10-Q