Rafael Holdings RFL

$ 1.98 -1.0%

Quarterly report 2024-Q1
added 06-14-2024

Rafael Holdings Balance Sheet 2011-2024 | RFL

Annual Balance Sheet Rafael Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-6.09 M	2.92 M	-15.8 M	-11.8 M	-	-	-	-	-	-
Long Term Debt	-	-	-	-	14.9 M	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	92 K	16 M	464 K	23.8 M	-	-	-	-	-	-
Total Current Liabilities	2.14 M	21 M	17.3 M	5.73 M	1.43 M	891 K	-	-	-	-	-	-	-
Total Liabilities	2.2 M	21.1 M	17.4 M	5.82 M	17.4 M	1.36 M	24.1 M	-	-	-	-	-	-
Deferred Revenue	-	-	-	3.5 M	-	-	-	-	-	-	-	-	-
Retained Earnings	-167 M	-165 M	-40.8 M	-16.3 M	-5.84 M	-1.11 M	-	-	-	-	-	-	-
Total Assets	98.8 M	118 M	154 M	136 M	142 M	117 M	86.2 M	-	-	-	-	-	-
Cash and Cash Equivalents	21.5 M	26.5 M	7.85 M	6.21 M	12 M	15.8 M	11.8 M	-	-	-	-	-	-
Book Value	96.6 M	97.2 M	137 M	131 M	125 M	116 M	62.1 M	-	-	-	-	-	-
Total Shareholders Equity	100 M	101 M	122 M	117 M	111 M	107 M	62.1 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Rafael Holdings

	2024-Q1	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.9 M	14.9 M	14.9 M	14.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	11.1 M	990 K	1.46 M	22.9 M	3.25 M	-	17.9 M	10.9 M	17.3 M	17.4 M	17.4 M	1.32 M	5.3 M	5.82 M	5.82 M	16.3 M	1.44 M	17.4 M	17.4 M	25 M	1.5 M	1.36 M	1.36 M	-	24.1 M	24.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-197 M	-171 M	-169 M	-155 M	-164 M	-	-161 M	-25.9 M	-153 M	-40.8 M	-40.8 M	-8.69 M	-17.7 M	-16.3 M	-16.3 M	-2.65 M	-7.44 M	-5.84 M	-5.84 M	-	-1.63 M	-1.11 M	-1.11 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	102 M	95.5 M	96.4 M	123 M	103 M	-	113 M	146 M	130 M	154 M	154 M	139 M	135 M	136 M	136 M	144 M	140 M	142 M	142 M	77.6 M	117 M	117 M	117 M	-	86.2 M	86.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	7.44 M	13.2 M	15.4 M	70 M	22.8 M	-	29 M	6.09 M	72.4 M	12.9 M	4.68 M	9.52 M	7.23 M	6.21 M	7.23 M	14.8 M	10.8 M	12 M	10.8 M	12 M	10.1 M	15.8 M	10.1 M	11.9 M	11.5 M	11.8 M	11.7 M	-	-	2.34 M	-	-	-	5.65 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	90.6 M	94.5 M	94.9 M	99.7 M	100 M	-	94.9 M	135 M	113 M	137 M	137 M	138 M	129 M	131 M	131 M	128 M	139 M	125 M	125 M	52.6 M	115 M	116 M	116 M	-	62.1 M	62.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	86.1 M	98.2 M	94.9 M	103 M	100 M	-	94.9 M	121 M	113 M	122 M	122 M	124 M	116 M	117 M	117 M	119 M	125 M	111 M	111 M	42.9 M	106 M	107 M	107 M	-	52.7 M	52.7 M	-	-	-	48.8 M	-	-	-	48.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency