Loading ROC…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("ROC","financials")Full statements spill as a table. For one cell: =jivedata("ROC","Revenue") or =jivedata("ROC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ROC • CIK 0002077709
| (in thousands, except per share data) | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash | $270.56 | $11,913.463 |
| Accounts and Financing Receivable, after Allowance for Credit Loss | $4,155.23 | $5,590.579 |
| Prepaid Expense and Other Assets, Current | $450.98 | $694.91 |
| Deferred Income Tax Assets, Net | $787.017 | $787.017 |
| Capitalized Computer Software, Net | $726.582 | $1,755.147 |
| Accounts Payable and Accrued Liabilities | $2,802.961 | $2,117.986 |
| Deferred Revenue | $1,382.995 | $954.36 |
| Line of Credit, Current | $1,839.891 | $0 |
| Operating Lease, Liability, Current | $306.113 | $312.328 |
| Liabilities, Current | $6,331.96 | $3,384.674 |
| Operating Lease, Liability, Noncurrent | $912.229 | $755.967 |
| Deferred Income Tax Liabilities, Net | $13.703 | $13.703 |
| Liabilities, Noncurrent | $925.932 | $778.549 |
| Liabilities | $7,257.892 | $4,163.223 |
| Assets, Current | $4,876.77 | $18,198.952 |
| Property, Plant and Equipment, Net | $268.569 | $1,030.318 |
| Finite-Lived Intangible Assets, Net | $5.519 | $4.759 |
| Operating Lease, Right-of-Use Asset | $1,088.181 | $945.954 |
| Common Stock, Value, Issued | $150.217 | $190.801 |
| Additional Paid in Capital | $4,226.455 | $4,226.455 |
| Retained Earnings (Accumulated Deficit) | $-4,668.943 | $-8,523.65 |
| Stockholders' Equity Attributable to Parent | $-292.271 | $17,807.55 |
| Liabilities and Equity | $6,965.621 | $21,970.773 |
| Other Assets | $2,088.851 | $2,088.851 |
| Accounts Receivable, Allowance for Credit Loss | $161.723 | $121.923 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 15,021,650 | 19,080,127 |
| (in thousands, except per share data) | FY 2025 |
|---|