RBOT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	373000.0	2 M	2 M	1 M
Accrued expenses	767000.0	6 M	8 M	6 M
Accumulated depreciation & depletion	-284000.0	-584000.0	-2 M	-4 M
Additional paid in capital	48 M	150 M	173 M	231 M
Cash and equivalents	17 M	174 M	116 M	53 M
CashCashEquivalentsAndShortTermInvestments	17 M	174 M	116 M	98 M
CashEquivalents	15768.0	171 M	114 M
Common par	9000.0	90 M	6 M	845000.0
Common stock equity	17 M	173 M	111 M	98 M
CommonStock	9000.0	12000.0	11000.0	15000.0
CurrentAccruedExpenses	394000.0	4 M	6 M	5 M
CurrentCapitalLeaseObligation	47000.0	47000.0	854000.0	1 M
CurrentDeferredTaxesAssets			3 M	3 M
CurrentDeferredTaxesLiabilities			-3 M	-3 M
DerivativeProductLiabilities		90 M
Float term debt		675000.0	15 M	14 M
Gross fixed assets (Plant Property & Equipment)	729000.0	3 M	21 M	21 M
Invested capital	17 M	174 M	126 M	114 M
Land & improvements		840000.0	840000.0
Leases			1 M	1 M
LongTermCapitalLeaseObligation		67000.0	15 M	14 M
LongTermDebtAndCapitalLeaseObligation		675000.0	15 M	14 M
LongTermProvisions	63000.0	16000.0
Net fixed assets (net PP&E)	445000.0	2 M	19 M	18 M
NetOtherUnrealizedGainLoss				10000.0
NetUnrealizedGainLossInvestments		8000.0
NonCurrentDeferredLiabilities	58000.0	2 M
NonCurrentDeferredRevenue	58000.0	2 M
NonCurrentDeferredTaxesAssets	-9 M	-23 M	53 M	129 M
Other current assets		171 M	-84 M	-5 M
Other fixed assets	445000.0	2 M	19 M	18 M
Other non-current assets	100000.0	1 M	1 M	1 M
Other non-current liabilities		600000.0
OtherCapitalStock		90 M	6 M	830000.0
OtherCurrentLiabilities	291000.0	90 M	5 M	4 M
OtherDeferredCosts	85000.0
OtherPayable			-1 M
Payables	373000.0	2 M	2 M	1 M
PreferredSecuritiesOutsideStockEquity	329 M
Prepaid expenses	258000.0	5 M	4 M	3 M
Restricted cash	118000.0	1 M
Retained earnings	-32 M	-67 M	-62 M	-133 M
Total assets	18 M	182 M	140 M	120 M
Total current assets	17 M	178 M	120 M	101 M
Total current liabilities	814000.0	6 M	8 M	7 M
Total equity	17 M	173 M	111 M	98 M
Total liabilities	935000.0	99 M	29 M	22 M
Total non-current assets	545000.0	3 M	20 M	19 M
Total non-current liabilities	121000.0	3 M	15 M	14 M
TotalEquityGrossMinority	17 M	83 M	117 M	99 M
TotalEquityGrossMinorityInterest	17 M	83 M	117 M	99 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	18 M	182 M	140 M	120 M
TotalNonCurrentLiabilitiesNetMinorityInteres	121000.0	3 M	15 M	14 M
Treasury stock		90 M	6 M
Working capital	16 M	172 M	112 M	94 M
debtc	47000.0	47000.0	854000.0	1 M

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