Rank One Computing ROC Balance Sheet (2024-2026)

NASDAQ ROC
$4.01 -0.21 (-4.98%)
As of: Sep 29, 2026 · 3:53 PM EDT
Reported Financials

Rank One Computing Quarterly Balance Sheet

Periods 6 quarters
Latest Jun 2026

Rank One Computing reported total assets of $21.97M and total liabilities of $4.16M for the quarter ended Jun 2026. This balance sheet covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.73M0.20M0.06M0.27M16.62M11.91M
Cash & Current Investments 0.73M0.20M0.06M0.27M16.62M11.91M
Receivables - NetNet Receivables 2.77M4.16M2.94M5.59M
Receivables - OtherOther Receivables 0.23M
Receivables 2.77M4.16M2.94M5.82M
Inventory 0.04M0.03M0.03M0.03M
Prepaid Assets 0.39M0.42M0.47M0.69M
Current Assets 3.88M4.85M20.03M18.20M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.40M0.27M0.44M1.03M
Intangibles 0.01M0.01M0.01M0.00M
Goodwill & Intangibles 0.01M0.01M0.01M0.00M
Long-Term Deferred Tax 0.79M
Other Non-Current Assets 2.56M0.73M1.13M1.76M
Non-Current Assets 2.56M2.12M2.64M3.77M
Assets 6.45M6.97M22.67M21.97M
Liabilities
Current Liabilities
Accounts Payables 1.20M2.80M1.69M2.12M
Payables 1.20M2.80M1.69M2.12M
Short term Debt 0.43M1.84M0.24M
Current Deferred Revenue 1.12M0.64M1.21M0.51M
Total Current Liabilities 3.39M6.33M3.53M3.38M
Non-Current Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.01M0.01M0.01M
Operating Leases 1.20M0.91M0.83M0.76M
Other Non-Current Liabilities 0.01M
Total Non-Current Liabilities 1.20M0.93M0.85M0.78M
Total Liabilities 4.60M7.26M4.37M4.16M
Shareholder's Equity
Total Debt 0.43M1.84M0.24M
Common Equity 1.85M1.20M1.88M-0.29M18.29M17.81M
Liabilities and Shareholders Equity 6.45M6.97M22.67M21.97M
Retained Earnings -1.99M-4.67M-7.71M-8.52M

Rank One Computing Balance Sheet API

Pull Rank One Computing's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ROC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY