Richtech Robotics RR Balance Sheet (2022-2026)

NASDAQ RR
$1.68 -0.06 (-3.45%)
As of: Sep 9, 2026 · 3:59 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 $4.10M 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.

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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. 0.33M0.43M7.54M8.20M9.20M14.57M19.83M11.13M32.89M251.94M328.49M362.57M339.60M
Receivables - NetNet Receivables 1.66M5.58M3.14M3.75M3.13M1.36M2.12M1.68M1.69M1.92M1.99M1.81M1.95M
Receivables - OtherOther Receivables 0.11M0.13M0.16M0.17M1.92M
Receivables 1.76M5.71M3.31M3.92M3.13M1.36M2.12M1.68M1.69M3.84M1.99M1.81M1.95M
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 7.62M9.58M9.38M11.53M11.98M11.94M11.94M11.97M
Goodwill & Intangibles 7.62M9.58M9.38M11.53M11.98M11.94M11.94M11.97M
Long-Term Deferred Tax 0.52M0.52M0.52M2.01M
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 0.05M0.05M0.84M0.05M2.05M2.39M0.05M0.05M19.29M4.13M
Payables 0.17M0.05M0.05M1.97M0.11M2.21M3.40M0.20M0.58M0.30M0.34M19.68M4.27M0.47M0.35M
Accumulated Expenses 0.06M0.06M0.06M0.00M0.03M0.10M0.17M0.00M0.08M1.38M1.85M0.25M0.16M
Other Accumulated Expenses 0.28M0.24M0.09M0.09M
Short term Debt 0.05M0.05M0.84M0.05M2.05M2.39M0.05M0.05M
Current Leases 0.11M0.16M0.13M0.17M0.20M0.15M0.21M0.26M0.28M0.30M0.28M0.38M0.31M
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 0.39M0.15M0.26M0.09M0.41M0.36M0.67M0.59M0.52M0.43M0.33M0.43M0.32M
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 0.74M2.81M0.88M2.91M1.02M1.66M1.43M1.49M2.92M2.00M1.70M
Total Liabilities 1.02M-3.12M-2.44M-2.50M3.04M0.96M3.00M4.30M7.96M22.23M8.55M8.89M22.21M7.37M4.58M4.10M
Shareholder's Equity
Total Debt 0.11M0.11M1.69M0.10M4.11M4.77M0.11M0.11M19.40M4.25M0.11M0.10M
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