Price Alert

Reinvent Technology Partn... (RTP)

NYSE: RTP · Real-Time Price · USD

10.03

-0.47 (-4.48%)

At close: Aug 11, 2021, 6:00 AM

Reinvent Technology Partners Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q2 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Jun 30, 2021
Cash & Equivalents	336.31M	122.29M	199.63M	152.29M	175.1M	479.2K
Short-Term Investments	654.67M	690.23M	733.22M	557.69M	649.93M	690.05M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	62.02M	62.48M	61.77M	61.37M	61.38M	689.98M
Receivables	3.59M	9.77M	16.04M	10.4M	13.27M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	19.95M	19.19M	20.71M	17.42M	19.36M	-689.69M
Total Current Assets	1.01B	841.48M	969.61M	737.8M	857.66M	832.47K
Property-Plant & Equipment	163.32M	158.82M	149.64M	141.21M	133.48M	41.55K
Goodwill & Intangibles	20.01M	21.23M	22.45M	23.88M	25.3M	19.66K
Total Long-Term Assets	245.35M	242.54M	233.86M	226.46M	220.15M	690.05M
Total Assets	1.26B	1.08B	1.2B	964.26M	1.08B	690.88M
Account Payables	4.51M	4.86M	4.26M	4.94M	5.31M	240.89K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.57M	5.44M	5.03M	4.85M	4.7M	415.00
Other Current Liabilities	53.33M	42.05M	38.84M	35.98M	33.14M	875.18K
Total Current Liabilities	58.9M	47.5M	48.13M	45.77M	43.16M	1.12M
Long-Term Debt	25.35M	26.18M	26.18M	26.88M	25.4M	n/a
Other Long-Term Liabilities	277.34M	150.9M	216.79M	110.57M	114.68M	80.7M
Total Long-Term Liabilities	302.69M	177.08M	242.97M	137.45M	140.07M	80.7M
Total Liabilities	361.58M	224.58M	291.1M	183.22M	183.23M	81.82M
Total Debt	30.91M	31.62M	31.21M	31.73M	30.1M	415.00
Common Stock	85K	79K	78K	71K	71K	n/a
Retained Earnings	-2.26B	-1.94B	-1.86B	-1.61B	-1.47B	256.00
Comprehensive Income	-554K	-672K	-583K	677K	-2.03M	256.00
Shareholders Equity	898.29M	859.44M	912.36M	781.04M	894.58M	5M
Total Investments	n/a	n/a	733.22M	557.69M	649.93M	690.05M