Rafael Holdings, Inc.
RFL · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,769 | $2,675 | $21,498 | $26,537 |
| Short-Term Investments | $0 | $63,265 | $58,008 | $36,698 |
| Receivables | $1,833 | $6,132 | $2,521 | $297 |
| Inventory | $281 | $0 | $0 | $0 |
| Other Curr. Assets | $1,831 | $430 | $914 | $44,815 |
| Total Curr. Assets | $56,714 | $72,502 | $82,941 | $108,347 |
| Property Plant & Equip (Net) | $1,596 | $2,120 | $1,695 | $1,770 |
| Goodwill | $19,939 | $3,050 | $0 | $0 |
| Intangibles | $32,569 | $1,847 | $1,575 | $1,575 |
| Long-Term Investments | $1,858 | $12,010 | $7,625 | $477 |
| Tax Assets | $0 | $0 | $4,984 | $0 |
| Other NC Assets | $1,433 | $5,303 | $9 | $6,151 |
| Total NC Assets | $57,395 | $24,330 | $15,888 | $9,973 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,109 | $96,832 | $98,829 | $118,320 |
| Liabilities | – | – | – | – |
| Payables | $6,893 | $2,556 | $333 | $564 |
| Short-Term Debt | $614 | $2,314 | $0 | $15,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,093 | $2,644 | $1,812 | $5,462 |
| Total Curr. Liab. | $11,600 | $7,514 | $2,145 | $21,026 |
| LT Debt | $78 | $73 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $138 | $0 | $0 | $0 |
| Other NC Liab. | $3,922 | $2,987 | $55 | $88 |
| Total NC Liab. | $4,138 | $3,060 | $55 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,738 | $10,574 | $2,200 | $21,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $516 | $246 | $244 | $245 |
| Retained Earnings | -$232,263 | -$201,743 | -$167,333 | -$165,457 |
| AOCI | $4,145 | $111 | $3,372 | $3,704 |
| Other Equity | $321,993 | $283,571 | $264,010 | $262,023 |
| Total Equity | $94,391 | $82,185 | $100,293 | $100,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,980 | $4,073 | -$3,664 | -$3,309 |
| Total Liab. & Tot. Equity | $114,109 | $96,832 | $98,829 | $118,320 |
| Net Debt | -$52,077 | -$288 | -$21,498 | -$11,537 |