Rank One Computing Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.07	0.73	1.62
Cash & Cash Equivalents	0.07	0.73	1.62
Cash Growth	-	-55.02%	-
Receivables	5.19	2.77	4.57
Other Current Assets	0.27	0.39	0.23
Total Current Assets	5.53	3.88	6.42
Property, Plant & Equipment	-	0.4	0.49
Goodwill and Intangibles	-	1.37	0.86
Other Long-Term Assets	-	0.79	0
Total Long-Term Assets	-	2.56	1.35
Total Assets	-	6.45	7.77
Accounts Payable	-	1.2	2.2
Deferred Revenue	-	1.49	1.23
Current Debt	-	0.7	0.15
Other Current Liabilities	5.2	0	-0
Total Current Liabilities	5.2	3.39	3.58
Long-Term Debt	-	1.2	0.81
Total Long-Term Liabilities	-	1.2	0.81
Total Liabilities	-	4.6	4.39
Total Debt	2.69	1.9	0.96
Debt Growth	-	98.16%	-
Retained Earnings	-	-1.99	2.44
Shareholders' Equity	1.31	1.85	3.38
Net Cash (Debt)	-2.62	-1.18	0.66
Working Capital	0.33	0.49	2.84

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).