Robin Energy Ltd. (RBNE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 37.72M | 19.62M | 12.96M | 47.69M | 12.88M | 12.77M | 19.25M |
| Cash & Short-Term Investments | 27.25M | 6.64M | 9.02M | 46.26M | 369 | 318 | 351 |
| Cash Only | 27.25M | 6.64M | 3.13M | 46.26M | 369 | 318 | 351 |
| Short-Term Investments | 0 | 0 | 5.9M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.6M | 7.82M | 2.83M | 1.15M | 12.79M | 12.68M | 19.17M |
| Days Sales Outstanding | 88.86 | 112.69 | 93.27 | 278.85 | 895.97 | 1.01K | -2.76K |
| Inventory | 0 | 173.07K | 108.72K | 77.4K | 45.59K | 42.49K | 16.83K |
| Days Inventory Outstanding | - | 4.4 | -14.28 | 4.29 | 8.61 | 6.89 | -16.25 |
| Other Current Assets | 5.88M | 4.99M | 999.67K | 200.03K | 45.61K | 46.78K | 61.91K |
| Total Non-Current Assets | 47.68M | 49.62M | 50M | 9.35M | 8.7M | 9.07M | 8.34M |
| Property, Plant & Equipment | 44.49M | 46.05M | 39.79M | 7.74M | 6.88M | 7.02M | 7.42M |
| Fixed Asset Turnover | 0.14x | 0.10x | 0.08x | 0.31x | 0.19x | 0.20x | -0.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.13M | 1.15M | 456.54K | 456.09K | 0 | 0 | 0 |
| Other Non-Current Assets | 2.06M | 2.42M | 9.75M | 1.16M | 1.82M | 2.05M | 925.01K |
| Total Assets | 85.41M | 69.23M | 62.96M | 57.04M | 21.58M | 21.84M | 27.59M |
| Asset Turnover | 0.08x | 0.07x | 0.03x | 0.06x | 0.06x | 0.06x | -0.09x |
| Asset Growth % | - | 220.79% | 188.31% | - | -21.78% | - | - |
| Total Current Liabilities | 3.65M | 3.06M | 2.95M | 2.65M | 470.16K | 881.99K | 708.72K |
| Accounts Payable | 0 | 601.35K | 637.98K | 366.02K | 156.25K | 556.83K | 616K |
| Days Payables Outstanding | - | 19.37 | -77.04 | 18.23 | 69.73 | 136.22 | -594.86 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 819.77K | 337K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.54M | 1.64M | 439.65K | 2.28M | 0 | 0 | 0 |
| Current Ratio | 10.33x | 6.42x | 4.39x | 18.02x | 27.40x | 14.48x | 27.16x |
| Quick Ratio | 10.33x | 6.36x | 4.35x | 17.99x | 27.31x | 14.43x | 27.14x |
| Cash Conversion Cycle | - | 97.72 | 156.03 | 264.91 | 834.85 | 878.98 | -2.18K |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.65M | 3.06M | 2.95M | 2.65M | 470.16K | 881.99K | 708.72K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -27.25M | -6.64M | -3.13M | -46.26M | -369 | -318 | -351 |
| Debt / Equity | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -10.65x | -4.88x | -6.43x | -57.03x | -0.00x | - | - |
| Interest Coverage | - | -35.40x | 51.67x | - | 105.03x | -277.57x | -394.68x |
| Total Equity | 81.76M | 66.18M | 60.01M | 54.4M | 21.11M | 20.95M | 26.88M |
| Equity Growth % | - | 213.46% | 186.36% | - | -21.47% | - | - |
| Book Value per Share | 29.46 | 23.85 | 36.90 | 33.45 | 44.23 | 43.90 | 56.32 |
| Total Shareholders' Equity | 81.76M | 66.18M | 60.01M | 54.4M | 21.11M | 20.95M | 26.88M |
| Common Stock | 8.72K | 3.29K | 14.84K | 7.04K | 0 | 0 | 0 |
| Retained Earnings | -664.51K | -1.15M | -173.95K | -289.21K | 0 | 0 | 0 |
| Treasury Stock | 0 | -153.32K | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |