Richtech Robotics RR Balance Sheet (2022-2026)

NASDAQ RR
$1.59 +0.02 (+1.27%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Richtech Robotics Quarterly Balance Sheet

Periods 16 quarters
Latest Jun 2026

Richtech Robotics reported total assets of $373.39M and total liabilities of $4.35M for the quarter ended Jun 2026, up 251.2% year over year. This balance sheet covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation 0.03M0.04M0.04M0.04M0.05M0.07M0.07M0.09M0.14M0.26M0.38M0.49M0.62M
Receivables - Doubtful 0.20M0.10M0.10M0.09M0.14M0.10M1.02M1.02M
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.33M0.43M7.54M8.20M9.20M14.57M19.83M11.13M32.89M185.57M138.02M250.65M301.96M
Receivables - NetNet Receivables 1.66M5.58M3.14M3.75M3.13M1.36M2.12M1.68M1.69M1.78M1.89M0.79M0.92M
Receivables - OtherOther Receivables 0.11M0.13M0.16M0.17M
Receivables 1.76M5.71M3.31M3.92M3.13M1.36M2.12M1.68M1.69M1.78M1.89M0.79M0.92M
Raw Materials 0.29M0.16M0.11M0.06M0.08M0.62M0.84M0.96M0.91M0.81M1.11M2.17M2.27M
Finished Goods 1.09M0.66M0.54M0.23M0.32M0.41M0.55M0.53M0.57M0.31M0.60M0.29M0.45M
Inventory 1.37M0.82M0.65M0.29M0.40M1.03M1.22M1.30M1.23M1.12M1.71M2.46M2.71M
Prepaid Assets 0.04M0.02M0.01M0.00M0.00M0.03M0.05M0.13M0.17M0.43M0.32M0.34M1.55M
Current Assets 3.50M6.98M11.50M12.41M12.73M32.93M39.28M44.94M88.59M255.27M332.42M366.16M344.78M
Non-Current Assets
Property, Plant & Equipment (Net) 0.04M0.03M0.02M0.02M0.02M0.84M0.96M0.98M5.38M5.79M5.76M5.88M27.18M
Intangibles 7.62M9.58M9.38M11.53M10.71M10.40M10.11M0.37M
Goodwill & Intangibles 7.62M9.58M9.38M11.53M10.71M10.40M10.11M0.37M
Long-Term Deferred Tax 0.52M0.52M0.52M
Other Non-Current Assets 0.01M0.01M0.01M0.01M0.03M0.74M0.92M0.98M0.99M0.64M0.65M0.47M0.44M
Non-Current Assets 0.43M0.87M0.81M0.81M0.65M9.71M13.61M13.69M17.73M18.40M17.95M17.24M28.61M
Assets 3.94M7.85M12.31M13.22M13.38M42.63M52.88M58.63M106.33M273.67M350.36M383.40M373.39M
Liabilities
Current Liabilities
Accounts Payables 0.17M1.13M0.06M0.16M1.01M0.15M0.53M0.30M0.34M0.40M0.13M0.47M0.35M
Notes Payables 0.05M0.05M0.84M0.05M2.05M2.39M0.05M0.05M
Payables 0.17M0.05M0.05M1.97M0.11M2.21M3.40M0.20M0.58M0.30M0.34M0.40M0.13M0.47M0.35M
Accumulated Expenses 0.06M0.06M0.06M0.00M0.03M0.10M0.17M0.00M0.08M
Other Accumulated Expenses 0.28M0.24M0.09M0.09M0.10M0.00M1.38M1.85M0.25M0.16M
Current Taxes 0.12M0.46M0.45M0.44M0.26M0.01M0.03M0.02M0.04M0.06M0.09M0.07M0.08M
Current Deferred Revenue 0.25M0.43M0.30M0.39M
Total Current Liabilities 0.74M2.89M0.84M2.91M3.89M7.39M21.56M7.72M8.14M21.66M6.93M4.04M3.68M
Non-Current Liabilities
Non-Current Debt 0.12M0.11M0.11M0.10M
Convertible Debt 0.10M0.10M0.13M0.12M0.12M
Preferred Stock Liabilities 0.79M0.79M0.97M0.97M0.63M0.25M0.25M0.25M
Minority Interest 2.92M4.81M-0.02M-0.04M-0.08M-0.04M-0.05M
Operating Leases 0.28M0.15M0.13M0.09M0.41M0.36M0.46M0.59M0.52M0.43M0.33M0.43M0.32M
Non-Current Deferred Tax Liability 0.11M0.11M0.11M0.11M
Other Non-Current Liabilities 0.28M0.24M0.09M0.09M6.94M20.56M7.12M7.41M19.29M2.58M2.40M
Total Non-Current Liabilities 0.74M2.81M0.88M2.91M1.81M2.45M2.40M2.46M3.52M2.25M1.95M
Total Liabilities 1.02M3.04M0.96M3.00M4.30M8.75M23.02M9.52M9.87M22.80M7.62M4.83M4.35M
Shareholder's Equity
Total Debt 0.05M0.05M0.84M0.05M2.05M2.39M0.05M0.05M0.12M0.11M0.11M0.10M
Common Equity 2.92M3.12M2.44M2.50M4.81M11.35M10.22M9.08M33.89M29.87M49.11M96.46M250.87M342.75M378.57M369.04M
Liabilities and Shareholders Equity 3.94M7.85M12.31M13.22M13.38M42.63M52.88M58.63M106.33M273.67M350.36M383.40M373.39M
Treasury Shares 0.38M0.40M
Retained Earnings 0.54M0.20M-2.55M-3.67M-4.98M-1.17M-30.71M-31.27M-32.92M-50.24M-60.39M-60.66M-70.64M

Richtech Robotics Balance Sheet API

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