Richtech Robotics Inc. Class B Common Stock
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Richtech Robotics Inc. Class B Common Stock's balance sheet done over the years? Its assets were worth $7,853,000 last year, which is more than in the previous period. 39% of Richtech Robotics Inc. Class B Common Stock’s total assets is currently financed by debt. Its liabilities reached the amount of $3,044,000, which means an increase by 198% compared compared to last year.
Debt to Assets
| 2021 | 2507000 | 639K | 25.49% |
|---|---|---|---|
| 2022 | 3938000 | 1.02M | 25.9% |
| 2023 | 7853000 | 3.04M | 38.76% |
RR Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 433K | 327K | 1.35M |
Short term investments | 0 | 0 | 0 |
Net receivables | 5.71M | 1.76M | 45K |
Inventory | 822K | 1.37M | 985K |
Other current assets | 17K | 41K | 9K |
Total current assets | 6.98M | 3.50M | 2.39M |
Non-current assets: | |||
Property, Plant and Equipment | 343K | 423K | 105K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 10K | 10K | 10K |
Total non-current assets | 871K | 433K | 115K |
Total assets | 7.85M | 3.93M | 2.50M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 1.00M | 108K | 0 |
Total current liabilities | 2.89M | 741K | 613K |
| Non-current liabilities: | |||
Long term debt | 154K | 279K | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 154K | 279K | 26K |
Total liabilities | 3.04M | 1.02M | 639K |
| Data source |