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RAPT
RAPT Financials
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RAPT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
165.74M
+52.8%
178.41M
+40.28%
187.57M
+20.38%
240.32M
+38.65%
108.47M
-45.69%
127.18M
-42.39%
155.82M
-37.25%
173.33M
-34.89%
199.72M
-4.66%
220.76M
-0.56%
248.33M
+32.41%
266.21M
+34.02%
209.49M
-3.67%
222.00M
-3.93%
187.55M
+77.06%
198.64M
+66.96%
217.46M
+68.61%
231.08M
+65.44%
105.92M
-29.8%
Total Current Assets
161.04M
+56.97%
172.86M
+43.46%
183.20M
+23.48%
235.24M
+45.4%
102.60M
-45.18%
120.50M
-41.91%
148.36M
-36.76%
161.78M
-35.98%
187.14M
-5.44%
207.42M
-1.2%
234.59M
+33.54%
252.69M
+30.95%
197.89M
-7.74%
209.93M
-7.91%
175.66M
+71.2%
192.97M
+66.93%
214.50M
+70.9%
227.96M
+67.52%
102.61M
-30.15%
Cash & Short Term Investments
157.34M
+60.71%
168.95M
+47.12%
179.28M
+26.63%
231.06M
+45.44%
97.91M
-47.01%
114.84M
-43.98%
141.58M
-38.88%
158.86M
-36.22%
184.78M
-5.45%
205.00M
-1.13%
231.63M
+33.88%
249.07M
+31.33%
195.44M
-7.28%
207.34M
-7.15%
173.01M
+75.81%
189.65M
+70.08%
210.79M
+71.67%
223.30M
+67.96%
98.41M
-28.79%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Prepaid Expenses
3.70M
-21.14%
3.91M
-30.86%
3.92M
-42.19%
4.18M
+43.18%
4.69M
+98.77%
5.66M
+133.9%
6.78M
+129.24%
2.92M
-19.47%
2.36M
-3.95%
2.42M
-6.53%
2.96M
+11.37%
3.63M
+9.25%
2.46M
-33.73%
2.59M
-44.36%
2.66M
-36.76%
3.32M
-18.81%
3.71M
+36.26%
4.65M
+48.74%
4.20M
+13.98%
Total Non-Current Assets
4.69M
-19.99%
5.55M
-16.95%
4.37M
-41.35%
5.09M
-55.93%
5.87M
-53.37%
6.68M
-49.89%
7.46M
-45.72%
11.55M
-14.56%
12.58M
+8.52%
13.34M
+10.54%
13.74M
+15.61%
13.52M
+138.65%
11.60M
+290.8%
12.07M
+286.02%
11.88M
+258.17%
5.66M
+67.99%
2.97M
-14.3%
3.13M
-13.14%
3.32M
-16.95%
Property Plant & Equipment - Net
2.65M
-51.66%
3.28M
-47.44%
3.98M
-43.16%
4.70M
-38.77%
5.48M
-34.6%
6.24M
-31.2%
7.01M
-26.39%
7.68M
-19.02%
8.38M
-1.74%
9.07M
+1%
9.53M
+6.41%
9.48M
+245.82%
8.52M
+230.64%
8.98M
+227.95%
8.95M
+205.6%
2.74M
-8.08%
2.58M
-16.11%
2.74M
-14.74%
2.93M
-18.77%
Other Non-Current Assets
2.05M
+425.96%
2.27M
+408.5%
389.00K
-12.98%
389.00K
-89.95%
389.00K
-90.75%
447.00K
-89.54%
447.00K
-89.39%
3.87M
-4.09%
4.21M
+36.99%
4.27M
+38.24%
4.21M
+43.68%
4.04M
+38.12%
3.07M
+689.46%
3.09M
+694.6%
2.93M
+653.98%
2.92M
+651.16%
389.00K
0%
389.00K
0%
389.00K
0%
Total Liabilities
13.76M
+6.2%
14.00M
-22.04%
10.20M
-59.18%
50.42M
+91.76%
12.96M
-51.86%
17.96M
-14.8%
24.98M
-10.31%
26.29M
+24.95%
26.92M
+33.38%
21.08M
+6.12%
27.86M
+41.31%
21.04M
+71.7%
20.18M
+29.47%
19.86M
+47.11%
19.71M
+38.02%
12.26M
-17.13%
15.59M
-17.62%
13.50M
-20.88%
14.28M
-24.67%
Total Current Liabilities
13.38M
+29.08%
13.04M
-11.88%
8.68M
-59%
48.35M
+121.43%
10.36M
-52.57%
14.80M
-3.98%
21.17M
-2.04%
21.84M
+53.52%
21.85M
+57.56%
15.41M
+17.25%
21.61M
+74.82%
14.22M
+48.24%
13.87M
+9.23%
13.15M
+26.48%
12.36M
+10.92%
9.60M
-18.28%
12.70M
-18.57%
10.39M
-20.54%
11.14M
-17.1%
Accounts Payable & Accruals
11.11M
+42.84%
10.77M
-11.73%
6.22M
-66.5%
10.87M
-43.61%
7.78M
-59.92%
12.20M
-6.02%
18.58M
-3.69%
19.28M
+60.38%
19.41M
+57.99%
12.98M
+11.9%
19.29M
+88.89%
12.02M
+44.4%
12.28M
+13.08%
11.60M
+49.11%
10.21M
+33.14%
8.32M
+13.76%
10.86M
+7.82%
7.78M
+17.25%
7.67M
+5.92%
Operating Lease Liabilities - Short-Term
2.21M
-12.45%
2.21M
-14.14%
2.31M
-7.7%
2.42M
-1.06%
2.52M
+5.56%
2.57M
+10.07%
2.51M
+10.1%
2.45M
+12.76%
2.39M
+54.09%
2.33M
+55.22%
2.28M
+53.81%
2.17M
--
1.55M
--
1.50M
--
1.48M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
56.00K
-8.2%
66.00K
+120%
140.00K
+70.73%
35.06M
+32062.39%
61.00K
+15.09%
30.00K
-68.75%
82.00K
+100%
109.00K
+240.62%
53.00K
+60.61%
96.00K
+146.15%
41.00K
-93.85%
32.00K
-97.48%
33.00K
-98.2%
39.00K
-98.51%
667.00K
-80.79%
1.27M
-71.29%
1.83M
-66.78%
2.61M
-59.46%
3.47M
-43.99%
Total Non-Current Liabilities
387.00K
-85.1%
959.00K
-69.64%
1.52M
-60.16%
2.07M
-53.57%
2.60M
-48.8%
3.16M
-44.24%
3.81M
-38.94%
4.46M
-34.62%
5.07M
-19.7%
5.67M
-15.66%
6.25M
-15.03%
6.82M
+156.26%
6.32M
+118.24%
6.72M
+116.12%
7.35M
+134.17%
2.66M
-12.7%
2.89M
-13.15%
3.11M
-22.01%
3.14M
-43.1%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
241.00K
-92.32%
2.66M
-12.7%
2.89M
-13.15%
3.11M
-22.01%
3.14M
-43.1%
Total Shareholders' Equity
151.98M
+59.13%
164.41M
+50.53%
177.37M
+35.57%
189.90M
+29.16%
95.51M
-44.73%
109.22M
-45.3%
130.84M
-40.66%
147.03M
-40.03%
172.80M
-8.72%
199.68M
-1.22%
220.47M
+31.36%
245.17M
+31.54%
189.31M
-6.23%
202.13M
-7.1%
167.84M
+83.14%
186.38M
+78.9%
201.87M
+83.44%
217.58M
+77.45%
91.64M
-30.54%
Shareholders' Equity
151.98M
+59.13%
164.41M
+50.53%
177.37M
+35.57%
189.90M
+29.16%
95.51M
-44.73%
109.22M
-45.3%
130.84M
-40.66%
147.03M
-40.03%
172.80M
-8.72%
199.68M
-1.22%
220.47M
+31.36%
245.17M
+31.54%
189.31M
-6.23%
202.13M
-7.1%
167.84M
+83.14%
186.38M
+78.9%
201.87M
+83.44%
217.58M
+77.45%
91.64M
-30.54%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
151.98M
+59.13%
164.41M
+50.53%
177.37M
+35.57%
189.90M
+29.16%
95.51M
-44.73%
109.22M
-45.3%
130.84M
-40.66%
147.03M
-40.03%
172.80M
-8.72%
199.68M
-1.22%
220.47M
+31.36%
245.17M
+31.54%
189.31M
-6.23%
202.13M
-7.1%
167.84M
+83.14%
186.38M
+78.9%
201.87M
+83.44%
217.58M
+77.45%
91.64M
-30.54%
Total Liabilities & Equity
165.74M
+52.8%
178.41M
+40.28%
187.57M
+20.38%
240.32M
+38.65%
108.47M
-45.69%
127.18M
-42.39%
155.82M
-37.25%
173.33M
-34.89%
199.72M
-4.66%
220.76M
-0.56%
248.33M
+32.41%
266.21M
+34.02%
209.49M
-3.67%
222.00M
-3.93%
187.55M
+77.06%
198.64M
+66.96%
217.46M
+68.61%
231.08M
+65.44%
105.92M
-29.8%
Net Debt
-157.34M
+60.71%
-168.95M
+47.12%
-179.28M
+26.63%
-231.06M
+45.44%
-97.91M
-47.01%
-114.84M
-43.98%
-141.58M
-38.88%
-158.86M
-36.22%
-184.78M
-5.45%
-205.00M
-1.13%
-231.63M
+33.88%
-249.07M
+31.33%
-195.44M
-7.28%
-207.34M
-7.15%
-173.01M
+75.81%
-189.65M
+70.08%
-210.79M
+71.67%
-223.30M
+67.96%
-98.41M
-28.79%
Working Capital
147.67M
+60.1%
159.82M
+51.2%
174.52M
+37.21%
186.88M
+33.54%
92.24M
-44.2%
105.69M
-44.95%
127.19M
-40.28%
139.95M
-41.32%
165.29M
-10.18%
192.00M
-2.43%
212.98M
+30.42%
238.47M
+30.04%
184.03M
-8.81%
196.78M
-9.55%
163.30M
+78.55%
183.38M
+76.57%
201.80M
+83.59%
217.56M
+76.88%
91.46M
-31.46%
