Ridgetech Inc. (RDGT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Total Current Assets | 56.74M | 59.71M | 71.08M | 69.68M | 69.82M | 64.48M | 72.06M | 75.36M | 81.2M | 72.23M | 67.81M | 60.99M | 56.46M | 56.2M | 54.27M | 62.32M | 57.21M | 55.96M | 46.43M | 46.88M |
| Cash & Short-Term Investments | 13.94M | 12.78M | 18M | 20.15M | 18.65M | 18.81M | 14.22M | 18.46M | 24.7M | 22.14M | 21.81M | 16.33M | 17.55M | 9.5M | 7.08M | 15.31M | 17M | 18.45M | 8.35M | 7.14M |
| Cash Only | 13.94M | 12.78M | 18M | 20.15M | 18.65M | 18.81M | 14.14M | 18.46M | 24.61M | 22.05M | 21.65M | 16.18M | 17.4M | 9.32M | 6.92M | 15.13M | 16.84M | 18.36M | 8.35M | 6.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 84.36K | 0 | 92.94K | 91.47K | 163.82K | 157.16K | 156.13K | 180.93K | 162.22K | 175.14K | 165.28K | 87.07K | 0 | 465.17K |
| Accounts Receivable | 26.45M | 30.23M | 19.66M | 19.08M | 19.66M | 16.84M | 23.94M | 22.5M | 19.95M | 18.52M | 15.29M | 14.9M | 12.18M | 13.31M | 11.88M | 11.7M | 11.34M | 11.08M | 11.98M | 9.45M |
| Days Sales Outstanding | 41.18 | 46.64 | 24.84 | 23.27 | 21.2 | 24.46 | 29.14 | 22.54 | 22.36 | 43.21 | 44.66 | 40.73 | 41.02 | 43.45 | 39.25 | 43.54 | 43.54 | 53.17 | 48.49 | 44.27 |
| Inventory | 10.51M | 9.76M | 19.84M | 16.25M | 19.59M | 15.31M | 17.2M | 16.02M | 17.44M | 16.97M | 13.23M | 12.25M | 12.18M | 13.96M | 13.8M | 13.43M | 11.08M | 9.92M | 13.77M | 10.8M |
| Days Inventory Outstanding | 15.32 | 22.67 | 29.11 | 26.9 | 25.42 | 25.26 | 27.16 | 23.57 | 24.89 | 46.65 | 48.77 | 44.86 | 55.05 | 63.65 | 57.48 | 57.87 | 53.43 | 66.79 | 70.91 | 62.68 |
| Other Current Assets | 5.84M | 6.51M | 16.32M | 12.78M | 11.47M | 12.85M | 16.32M | 16.96M | 16.19M | 12.75M | 13.86M | 14.97M | 11.95M | 15.51M | 16.79M | 16.32M | 10.28M | 9.43M | 6.95M | 13.75M |
| Total Non-Current Assets | 4.65M | 4.78M | 23.11M | 25.37M | 24.95M | 26.49M | 29.7M | 31.03M | 35.69M | 34.08M | 37.67M | 38.53M | 30.69M | 16.53M | 10.43M | 11.49M | 12.95M | 11.21M | 14.76M | 15.19M |
| Property, Plant & Equipment | 7.09K | 8.93K | 16.43M | 18.73M | 18.36M | 19.03M | 19.74M | 19.66M | 24.79M | 23.33M | 26.72M | 29.35M | 23.75M | 8.73M | 3.67M | 4.08M | 5.73M | 5.44M | 7.5M | 8.14M |
| Fixed Asset Turnover | 7841.80x | 5.94x | 4.05x | 4.10x | 4.20x | 3.93x | 3.69x | 3.87x | 3.26x | 1.43x | 1.10x | 1.14x | 1.75x | 4.27x | 7.08x | 4.92x | 4.21x | 3.06x | 2.58x | 2.42x |
| Goodwill | 1.46M | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.18M | 3.3M | 3.06M | 3.65M | 2.99M | 3.89M | 3.12M | 4.37M | 3.54M | 4.38M | 4.52M | 4.44M | 4.84M | 4.79M | 3.57M | 4.06M | 3.1M | 2.71M | 2.82M | 2.93M |
| Long-Term Investments | 0 | 0 | 1.23M | 1.2M | 1.16M | 1.77M | 3.94M | 4.51M | 3.98M | 3.98M | 4.12M | 2.54M | 11.76K | 24.24K | 42.27K | 40.89K | 46.5K | 46.15K | 179.9K | 108.54K |
| Other Non-Current Assets | 0 | 0 | 2.39M | 1.8M | 2.44M | 1.8M | 2.91M | 2.48M | 3.37M | 2.38M | 2.32M | 2.2M | 2.09M | 2.98M | 3.15M | 3.32M | 4.08M | 3.01M | 4.27M | 4.01M |
| Total Assets | 61.39M | 64.48M | 94.19M | 95.06M | 94.77M | 90.97M | 101.77M | 106.38M | 116.89M | 106.31M | 105.49M | 99.52M | 87.15M | 72.73M | 64.7M | 73.81M | 70.17M | 67.17M | 61.19M | 62.07M |
| Asset Turnover | 1.00x | 0.62x | 0.75x | 0.80x | 0.85x | 0.79x | 0.70x | 0.77x | 0.70x | 0.34x | 0.30x | 0.32x | 0.35x | 0.38x | 0.40x | 0.34x | 0.34x | 0.31x | 0.33x | 0.33x |
| Asset Growth % | -34.83% | -32.16% | -0.61% | 4.49% | -6.88% | -14.49% | -12.94% | 0.07% | 10.81% | 6.83% | 21.04% | 36.83% | 34.69% | -1.47% | -7.79% | 9.88% | 14.67% | 8.22% | -3.97% | 4.31% |
| Total Current Liabilities | 31.12M | 34.36M | 67.54M | 74.36M | 69.78M | 66.54M | 71.36M | 74.45M | 75.87M | 64.9M | 58.49M | 57.44M | 53.18M | 55.21M | 49.21M | 54.81M | 44.01M | 40.01M | 40.38M | 42.12M |
| Accounts Payable | 21.85M | 19.67M | 34.4M | 31.63M | 34.4M | 26.99M | 29.26M | 27.33M | 32.83M | 29.9M | 24.9M | 21.56M | 23.61M | 23.11M | 22.51M | 25.26M | 23.09M | 19.44M | 21.21M | 16.67M |
| Days Payables Outstanding | 31.39 | 41.41 | 53.26 | 49.56 | 44.71 | 43.7 | 46.27 | 42.37 | 45.36 | 84.65 | 88.96 | 82.95 | 98.39 | 104.62 | 100.85 | 114.17 | 108.2 | 114.6 | 109.32 | 98.33 |
| Short-Term Debt | 4.66M | 10.39M | 32.97M | 31.95M | 24.52M | 29.26M | 28.13M | 36.15M | 33.94M | 28.98M | 27.91M | 30.3M | 21.62M | 25.95M | 15.51M | 19.18M | 12.87M | 12.69M | 11.7M | 17.63M |
| Deferred Revenue (Current) | 0 | 264.07K | 474.68K | 518.24K | 654.66K | 695.93K | 1.37M | 1.87M | 1.64M | 1.15M | 1.26M | 708.14K | 1.45M | 771.94K | 4.44M | 4.04M | 3.08M | 2.68M | 2.68M | 2.61M |
| Other Current Liabilities | 4.61M | 0 | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.82x | 1.74x | 1.05x | 0.94x | 1.00x | 0.97x | 1.01x | 1.01x | 1.07x | 1.11x | 1.16x | 1.06x | 1.06x | 1.02x | 1.10x | 1.14x | 1.30x | 1.40x | 1.15x | 1.11x |
| Quick Ratio | 1.49x | 1.45x | 0.76x | 0.72x | 0.72x | 0.74x | 0.77x | 0.80x | 0.84x | 0.85x | 0.93x | 0.85x | 0.83x | 0.77x | 0.82x | 0.89x | 1.05x | 1.15x | 0.81x | 0.86x |
| Cash Conversion Cycle | 25.11 | 27.9 | 0.68 | 0.61 | 1.9 | 6.01 | 10.03 | 3.74 | 1.89 | 5.21 | 4.47 | 2.64 | -2.33 | 2.48 | -4.12 | -12.76 | -11.23 | 5.36 | 10.08 | 8.62 |
| Total Non-Current Liabilities | 484.78K | 492.12K | 6.53M | 6.4M | 7.45M | 7.77M | 8.47M | 9.2M | 16.65M | 17.01M | 19.64M | 23.3M | 12.35M | 547.18K | 227.63K | 138.8K | 297.47K | 496.22K | 578.16K | 636.3K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590.64K | 1.89M | 3.09M | 4.12M | 428.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 6.53M | 6.4M | 7.45M | 7.77M | 8.47M | 9.2M | 16.06M | 15.12M | 16.5M | 19.05M | 11.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 492.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 484.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.01K | 134.6K | 131.88K | 547.18K | 227.63K | 138.8K | 297.47K | 496.22K | 578.16K | 636.3K |
| Total Liabilities | 31.61M | 34.85M | 74.07M | 80.76M | 77.23M | 74.3M | 79.83M | 83.65M | 92.52M | 81.91M | 78.13M | 80.74M | 65.53M | 55.76M | 49.44M | 54.95M | 44.31M | 40.51M | 40.96M | 42.76M |
| Total Debt | 4.66M | 10.39M | 42.17M | 43.22M | 37.01M | 42.16M | 41.66M | 48.67M | 52.16M | 46.78M | 48.55M | 54.45M | 36.1M | 25.95M | 15.51M | 19.18M | 12.87M | 12.69M | 11.7M | 17.63M |
| Net Debt | -9.27M | -2.39M | 24.17M | 23.07M | 18.36M | 23.35M | 27.52M | 30.22M | 27.55M | 24.74M | 26.91M | 38.27M | 18.7M | 16.63M | 8.59M | 4.05M | -3.97M | -5.67M | 3.35M | 10.95M |
| Debt / Equity | 0.16x | 0.35x | 2.10x | 3.02x | 2.11x | 2.53x | 1.90x | 2.14x | 2.14x | 1.92x | 1.78x | 2.90x | 1.67x | 1.53x | 1.02x | 1.02x | 0.50x | 0.48x | 0.58x | 0.91x |
| Debt / EBITDA | 44.92x | 1.55x | - | - | 64.15x | - | - | - | 288.94x | - | - | - | - | 6.19x | - | - | - | - | 70.04x | 35.43x |
| Net Debt / EBITDA | -89.37x | -0.36x | - | - | 31.82x | - | - | - | 152.61x | - | - | - | - | 3.96x | - | - | - | - | 20.06x | 22.02x |
| Interest Coverage | - | - | - | - | - | - | - | - | -10.59x | -0.75x | -12.14x | - | - | - | - | - | - | -78405.19x | 269.27x | - |
| Total Equity | 29.78M | 29.64M | 20.12M | 14.29M | 17.54M | 16.67M | 21.93M | 22.74M | 24.36M | 24.4M | 27.35M | 18.78M | 21.62M | 16.97M | 15.27M | 18.86M | 25.86M | 26.66M | 20.23M | 19.32M |
| Equity Growth % | 48% | 107.35% | 14.73% | -14.24% | -20.04% | -26.7% | -9.98% | -6.82% | -10.93% | 29.95% | 26.49% | 10.65% | 41.64% | -10.03% | -40.96% | -29.26% | 27.8% | 38.04% | 3.08% | 12.08% |
| Book Value per Share | 114536.90 | 120473.10 | 84188.92 | 190575.16 | 330904.70 | 476204.34 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 |
| Total Shareholders' Equity | 29.78M | 29.64M | 21.47M | 15.64M | 18.88M | 18.01M | 23.28M | 24.09M | 25.71M | 25.74M | 29.36M | 20.59M | 23.17M | 18.17M | 15.9M | 18.86M | 25.86M | 26.66M | 20.23M | 19.32M |
| Common Stock | 5.86K | 1.41M | 1.6M | 418.41K | 403.89K | 284.37K | 64.05K | 41.75K | 41.75K | 41.75K | 37.96K | 32.94K | 32.94K | 28.94K | 28.94K | 28.94K | 25.21K | 25.21K | 19.43K | 17.74K |
| Retained Earnings | -63.37M | -63.31M | -74.48M | -73.51M | -70.2M | -69.27M | -48.73M | -48.13M | -45.21M | -44.94M | -38.13M | -36.4M | -33.95M | -30.59M | -31.89M | -29.66M | -15.19M | -12.6M | -7.4M | -6.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.17K | -199.2K | 1.48M | 2.31M | 2.25M | 3.04M | 2.23M | 5.66M | 4.36M | 4.13M | 3.87M | 2.75M | 2.88M | 3.82M | 4.07M | 4.9M | 3.75M | 2.66M | 4.19M | 4.17M |
| Minority Interest | 0 | 0 | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M | -1.34M | -2M | -1.81M | -1.55M | -1.19M | -634.93K | 0 | 0 | 0 | 0 | 0 |