What are Rank One Computing 's total assets?

Rank One Computing (ROC) holds $22.7M in total assets.

How much debt does Rank One Computing have?

Rank One Computing carries $1.1M in total debt against $18.3M of shareholders' equity, a debt-to-equity ratio of 0.06.

How much cash does Rank One Computing have?

Rank One Computing holds $16.6M in cash and equivalents.

Can Rank One Computing cover its short-term obligations?

Its current ratio is 5.68 — current assets exceed current liabilities.

Where does Rank One Computing 's balance sheet data come from?

Every line is extracted from Rank One Computing 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Rank One Computing ROC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q2 '25	Q1 '25	Q4 '24
Cash and cash equivalents	$16.62M—	$270.56K-62.8%	——	——	$726.44K—
Accounts receivable, net	$1.13M+412%	$1.22M+36.0%	——	-$362.78K+17.8%	$894.33K—
Inventories	$34.47K—	$26.56K-30.5%	——	——	$38.24K—
Prepaid expenses and other current assets	$472.77K+362%	$420.79K+7.7%	——	-$180.68K-554%	$390.8K—
Total current assets	$20.03M—	$4.85M+24.8%	——	——	$3.88M—
Property and equipment, net	$444.97K—	$268.57K-33.6%	——	——	$404.48K—
Accumulated depreciation	$556.42K—	$517.45K+35.6%	——	——	$381.54K—
Operating lease right-of-use assets	5.9%0.0%	5.9%-1.1%	——	6%—	7%—
Intangible assets, net	$5.14K—	$5.52K-21.6%	——	——	$7.04K—
Other non-current assets	$38.35K—	$30.2K-98.8%	——	——	$2.56M—
Total noncurrent assets	$2.64M—	$2.12M—	——	——	——
Total assets	$22.67M—	$6.97M+8.1%	——	——	$6.45M—
Accounts payable	$1.69M—	$2.8M+133%	——	——	$1.2M—
Deferred revenue	$1.29M+30.0%	$1.38M-7.2%	——	$994.31K—	$1.49M+21.4%
Operating lease liabilities, current	$312.4K—	$306.11K+14.0%	——	——	$268.51K—
Total current liabilities	$3.53M—	$6.33M+86.6%	——	——	$3.39M—
Deferred tax liabilities	——	$810.76K+31.4%	——	——	$617.04K—
Operating lease liabilities, non-current	$831.49K—	$912.23K-24.1%	——	——	$1.2M—
Operating Lease Liabilities (Total)	$1.14M—	$1.22M-17.1%	——	——	$1.47M—
Total noncurrent liabilities	$845.19K—	$925.93K-23.0%	——	——	$1.2M—
Total liabilities	$4.37M—	$7.26M+57.9%	——	——	$4.6M—
Common stock	100M—	100M0.0%	——	——	100M—
Additional paid-in capital	$25.81M—	$4.23M+14.5%	——	——	$3.69M—
Retained earnings	-$7.71M—	-$4.67M-134%	——	——	-$1.99M—
Total stockholders' equity	$18.29M+1,420%	-$292.27K-116%	——	$1.2M—	$1.85M-45.3%
Total liabilities and stockholders' equity	$22.67M—	$6.97M+8.1%	——	——	$6.45M—
Allowance for Doubtful Accounts	$60.38K—	$161.72K+169%	——	——	$60.04K+189%
Allowance for Doubtful Accounts Receivable (Current)	$60.38K—	$161.72K+169%	——	——	$60.04K+189%
Capitalized Contract Costs, Current	$10.13K—	$2.75K—	——	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$16.62M+8,009%	$270.56K-62.8%	——	$204.91K—	$726.44K-55.0%
Deferred costs	$10.13K—	$2.75K—	——	——	——
Capitalized Contract Costs, Net	$48.48K—	$32.94K—	——	——	——
Capitalized Computer Software, Net	$1.13M—	$726.58K—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$38.35K—	$500.22K—	——	——	——
Finite Lived Intangible Assets - Gross	$10.97K—	$10.97K0.0%	——	——	$10.97K—
Indefinite-Lived Research and Development Assets	——	——	——	——	$994.47K—
Net Investment in Lease	$1.02M—	$1.09M-20.2%	——	——	$1.36M—
Accounts and notes receivable	$2.94M—	$4.16M+50.2%	——	——	$2.77M—
Capitalized software licenses	$1.13M—	$726.58K—	——	——	——
Deferred costs	$38.35K—	$30.2K—	——	——	——
Deferred tax assets	——	——	——	——	$787.02K—
Intangible assets — net	$5.14K—	$5.52K-21.6%	——	——	$7.04K—
Operating lease right-of-use assets	$1.02M—	$1.09M-20.2%	——	——	$1.36M—
Other Assets	——	$2.09M-18.5%	——	——	$2.56M—
Other non-current assets	$38.35K—	$30.2K—	——	——	——
Property, plant and equipment at cost	$1M—	$786.02K0.0%	——	——	$786.02K—
Operating Lease Right-of-Use Assets in Other Assets	$1.02M—	$1.09M-20.2%	——	——	$1.36M—
Software and Technology Licenses, Net	$1.13M—	$726.58K—	——	——	——
Tax Credit Carryforward Valuation Allowance	——	$958.34K—	——	——	——
Deferred income	$509.28K-20.2%	$1.21M+8.5%	——	$638.49K—	$1.12M—
Revolving credit facility	$237.81K—	$1.84M+327%	——	——	$431.13K—
Customer Deposits	$25.34K—	$25.34K+9.5%	——	——	$23.15K—
Lease Liability Payments - 2020 (Remaining Three Months)	$276.23K—	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$363.64K—	$354.99K—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$363.64K—	$267.35K—	——	——	——
Lease Liability Payments - Due Year Two	$363.64K—	$354.99K—	——	——	——
Lease Liability Payments - Due Year Three	$267.35K—	$363.64K—	——	——	——
Lease Liability Payments - Due Year Four	——	$267.35K—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$354.99K—	$367.85K—	——	——	——
Line of Credit Outstanding	$237.81K—	$1.84M+327%	——	——	$431.13K—
Operating Lease Liability Payments Due	$1.26M—	$1.35M—	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$118.31K—	$135.48K—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$267.35K—	$363.64K—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$267.35K—	$363.64K—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	$267.35K—	——	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$1.69M—	$2.8M+133%	——	——	$1.2M—
Total debt	$1.14M—	$1.22M-17.1%	——	——	$1.47M—
Common Stock Par Value Per Share	$0.01—	$0.010.0%	——	——	$0.01—
Common Stock Shares Issued	19.1M—	15M+0.2%	——	——	15M—
Common Stock Shares Outstanding	$45.31M—	$4.8M+237%	——	——	$1.42M—
Additional paid-in capital	$25.81M—	$4.23M—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$190.8K—	$150.22K+0.2%	——	——	$149.85K—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	$1.2M—	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Warrants and Rights Outstanding	284.1K—	——	——	——	——
Cumulative Cost Basis	$1M—	$786.02K0.0%	——	——	$786.02K—
Accounts Receivable, after Allowance for Credit Loss	$1.13M—	$1.22M+36.0%	——	——	$894.33K—
Accounts Receivable, Allowance for Credit Loss	$60.38K—	$161.72K+169%	——	——	$60.04K+189%
Allowance for doubtful accounts	$60.38K—	$161.72K—	——	——	——
Capitalized Contract Cost, Net	$48.48K—	$32.94K—	——	——	——
Cash and cash equivalents, end of period	$16.62M+8,009%	$270.56K-62.8%	——	$204.91K—	$726.44K-55.0%
Class of Warrant or Right, Outstanding	$284.09K—	——	——	——	——
Common stock, capital shares reserved for future issuance	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.01—	$0.010.0%	——	——	$0.01—
Common stock, shares authorized (in shares)	$100M—	$100M0.0%	——	——	$100M—
Common stock, shares issued (in shares)	$19.08M—	$15.02M+0.2%	——	——	$14.99M—
Common Stock, Shares, Outstanding	$19.08M—	$15.02M+0.2%	——	——	$14.99M—
Deferred Commission Expense	$10.13K—	$2.75K—	——	——	——
Other contract costs	$43.81K+75.3%	$546.67K+47.1%	——	$25K—	$371.53K—
Deferred Tax Liabilities, Gross	——	$810.76K+31.4%	——	——	$617.04K—
Deferred income taxes	$13.7K—	$13.7K—	——	——	——
Deferred offering costs	——	$226.8K—	——	——	——
Deferred Tax Assets, Charitable Contribution Carryforwards	——	$346—	——	——	——
Deferred Tax Assets, Gross	——	$1.76M+25.0%	——	——	$1.4M—
Deferred Tax Assets, Net	——	$13.7K-98.3%	——	——	$787.02K—
Deferred Tax Assets, Net of Valuation Allowance	——	$797.06K-43.2%	——	——	$1.4M—
Deferred Tax Assets Non Qualified Stock Options	——	$26.53K+2.1%	——	——	$25.99K—
Deferred Tax Assets, Operating Loss Carryforwards	——	$857.78K—	——	——	——
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration	——	$2.04K—	——	——	——
Deferred Tax Assets ROU Liability	——	$306.27K-16.9%	——	——	$368.54K—
R&D credit carryforward	——	$176.16K—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$958.34K—	——	——	——
Deferred Tax Liabilities Accrual To Cash Adjustment	——	——	——	——	$172K—
Deferred Tax Liabilities, Property, Plant and Equipment	——	$66.22K-35.8%	——	——	$103.15K—
Deferred Tax Liabilities ROU Asset	——	$273.55K-20.0%	——	——	$341.88K—
Deferred Tax Liabilities Section481a Methodchange Adjustment	——	$471K—	——	——	——
Depreciation Of Bonus Percentage	——	——	100%—	——	——
Distribution Payable	——	——	——	——	$1.29M—
Cost not yet recognized	——	$1.2M—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$5.83K—	$5.45K+38.7%	——	——	$3.93K—
Gross Carrying Amount	$10.97K—	$10.97K0.0%	——	——	$10.97K—
Lessee Operating Lease Liability Payments Due	$1.26M—	$1.35M—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$118.31K—	$135.48K—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.06-0.7%	$0.06-15.0%	——	$0.06—	$0.07—
Prepaid expenses	$169.66K—	$105.39K-67.2%	——	——	$320.87K—
Prepaid Insurance	$233.16K—	$33.94K+298%	——	——	$8.54K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$45.31M—	$4.8M+237%	——	——	$1.42M—
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price	——	$1.35+141%	——	——	$0.56—
software Development Costs	$1.1M—	$700K—	——	——	——
Remainder of Fiscal Year 2024	$276.23K—	——	——	——	——

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Questions, answered.

What are Rank One Computing 's total assets?: Rank One Computing (ROC) holds $22.7M in total assets.
How much debt does Rank One Computing have?: Rank One Computing carries $1.1M in total debt against $18.3M of shareholders' equity, a debt-to-equity ratio of 0.06.
How much cash does Rank One Computing have?: Rank One Computing holds $16.6M in cash and equivalents.
Can Rank One Computing cover its short-term obligations?: Its current ratio is 5.68 — current assets exceed current liabilities.
Where does Rank One Computing 's balance sheet data come from?: Every line is extracted from Rank One Computing 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.