Financial Statements — RDDT
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Cash & Equivalents | 1.37 | 0.91 | 0.73 | 0.64 | 0.52 | 0.47 | 0.97 |
| Accounts Receivable | 0.52 | 0.49 | 0.41 | 0.33 | 0.28 | 0.24 | 0.22 |
| Total Current Assets | 3.39 | 2.77 | 2.53 | 2.33 | 2.06 | 1.98 | 1.92 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Intangible Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Total Non-current Assets* | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 |
| Total Assets | 3.48 | 2.88 | 2.63 | 2.44 | 2.17 | 2.08 | 2.02 |
| Accounts Payable | 0.05 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | 0.05 |
| Total Current Liabilities | 0.27 | 0.23 | 0.21 | 0.19 | 0.17 | 0.16 | 0.16 |
| Total Non-current Liabilities* | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Total Liabilities | 0.30 | 0.27 | 0.25 | 0.22 | 0.19 | 0.18 | 0.18 |
| Retained Earnings | (0.47) | (0.92) | (1.09) | (1.17) | (1.27) | (1.30) | (1.29) |
| Total Stockholder Equity | 3.18 | 2.61 | 2.39 | 2.22 | 1.98 | 1.89 | 1.84 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Total Revenue | 663.41 | 725.61 | 584.91 | 499.63 | 392.36 | 427.71 | 348.35 | 281.18 | 242.96 |
| Cost of Revenue | 56.27 | 58.72 | 52.51 | 45.90 | 37.09 | 31.85 | 34.63 | 29.50 | 27.62 |
| Gross Profit | 607.14 | 666.89 | 532.40 | 453.73 | 355.27 | 395.86 | 313.72 | 251.68 | 215.35 |
| Research & Development | 207.25 | 198.89 | 196.38 | 196.61 | 191.27 | 188.64 | 166.70 | 142.78 | 437.03 |
| Selling, General & Admin | 65.51 | 72.32 | 68.77 | 68.79 | 69.41 | 73.83 | 65.65 | 68.49 | 243.48 |
| Total Operating Expenses | 424.23 | 435.06 | 393.86 | 386.02 | 351.37 | 342.99 | 306.86 | 282.72 | 804.60 |
| Operating Income | 182.91 | 231.83 | 138.54 | 67.71 | 3.90 | 52.87 | 6.85 | (31.04) | (589.25) |
| Pretax Income | 205.73 | 254.82 | 160.58 | 88.86 | 24.44 | 69.99 | 29.82 | (10.31) | (574.70) |
| Tax Provision | 1.75 | 3.22 | (2.09) | (0.44) | (1.72) | (1.05) | (0.03) | (0.22) | 0.37 |
| Net Income | 203.98 | 251.60 | 162.66 | 89.30 | 26.16 | 71.04 | 29.85 | (10.10) | (575.07) |
| Basic EPS | 1.07 | 1.35 | 0.87 | 0.48 | 0.14 | 4.74 | 0.18 | (0.06) | (8.19) |
| Diluted EPS | 1.01 | 1.24 | 0.80 | 0.45 | 0.13 | 4.76 | 0.16 | (0.06) | (8.19) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Operating Cash Flow | 312.25 | 266.81 | 185.16 | 111.33 | 127.58 | 90.00 | 71.62 | 28.39 | 32.06 |
| Capital Expenditures | 1.09 | 3.16 | 2.06 | 0.51 | 0.98 | 0.84 | 1.35 | 1.20 | 2.85 |
| Free Cash Flow* | 311.16 | 263.64 | 183.10 | 110.83 | 126.60 | 89.16 | 70.27 | 27.18 | 29.21 |
| Investing Cash Flow | 124.82 | (205.82) | 16.51 | (2.08) | (27.50) | (43.10) | 7.94 | (519.64) | 114.10 |
| Financing Cash Flow | (16.30) | (19.07) | (24.08) | (10.92) | (26.49) | (0.70) | (31.62) | (9.31) | 421.17 |
* Derived from reported values
