RAFAEL HOLDINGS, INC. (RFL)

Import this data to Google Sheets with:

=jivedata("RFL","financials")

Full statements spill as a table. For one cell: =jivedata("RFL","Revenue") or =jivedata("RFL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

RAFAEL HOLDINGS, INC.

RFL • CIK 0001713863

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$1,695	$2,120	$1,596	$1,524
Goodwill	—	$3,050	$19,939	$19,939
Intangible Assets, Net (Excluding Goodwill)	—	$1,847	$994	$896
Other Assets, Noncurrent	$9	$35	$34	$80
Assets	$98,829	$96,832	$114,109	$91,990
Accrued Liabilities and Other Liabilities	—	$2,982	$3,895	$3,483
Convertible Notes Payable, Noncurrent	—	—	$78	$2
Other Liabilities, Noncurrent	$55	$5	$27	$27
Deferred Income Tax Liabilities, Net	—	$73	$138	$138
Liabilities	$2,200	$10,574	$15,738	$11,187
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$96,629	$86,258	$98,371	$80,803
Cash and Cash Equivalents, at Carrying Value	$21,498	$2,675	$52,769	$30,497
Debt Securities, Available-for-sale, Current	$57,714	$63,265	$63,265	$46,138
Interest Receivable, Current	—	$515	$515	$438
Other Receivables, Net, Current	—	—	$1,206	$1,206
Accounts Receivable, after Allowance for Credit Loss, Current	—	$426	$627	$294
Inventory, Net	—	—	$281	$276
Prepaid Expense and Other Assets, Current	$914	$430	$786	$872
Assets, Current	$82,941	$72,502	$56,714	$34,858
Accounts Payable, Current	$333	$2,556	$6,893	$7,043
Accrued Liabilities, Current	$763	$1,798	$3,304	$2,764
Convertible Notes Payable, Current	—	$614	$614	$608
Other Liabilities, Current	$1,023	$113	$66	$66
Other Notes Payable, Current	—	$1,700	$1,700	$608
Common Stock, Value, Issued	—	—	$9,400	$9,400
Additional Paid in Capital, Common Stock	$264,010	—	$322,161	$323,234
Retained Earnings (Accumulated Deficit)	$-167,333	—	$-232,263	$-252,722
Treasury Stock, Common, Value	—	$168	$168	$168
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	$-353	$111	$358	$624
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$3,725	$3,691	$3,787	$3,897
Stockholders' Equity Attributable to Parent	$100,293	$82,185	$94,391	$75,386
Liabilities, Current	$2,145	$7,514	$11,600	$11,020
Stockholders' Equity Attributable to Noncontrolling Interest	$-3,664	$4,073	$3,980	$5,417
Accounts Receivable, Allowance for Credit Loss, Current	$245	$245	$245	$245
Common Stock, Shares, Issued	—	—	12,998,194	12,998,194
Treasury Stock, Common, Shares	—	—	101,487	101,487

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

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Import this data to Google Sheets with:

=jivedata("RFL","financials")

Full statements spill as a table. For one cell: =jivedata("RFL","Revenue") or =jivedata("RFL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.