RAFAEL HOLDINGS, INC. — Balance Sheet Charts
15 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-8.1% -$9M
$99M
Current Assets↑+0.0% +$4K
$42M
Cash & Equivalents↓-0.4% -$157K
$38M
ST Investments
—
Receivables↓-28.7% -$119K
$295K
Inventory↓-5.9% -$17K
$271K
Net PPE↓-4.3% -$69K
$2M
Goodwill↓-29.5% -$8M
$20M
Intangibles↓-9.5% -$98K
$929K
Total Liabilities↓-31.9% -$8M
$16M
Current Liabilities↑+12.0% +$1M
$12M
Account Payables↑+4.9% +$379K
$8M
Short-Term Debt
$22M
Stockholders Equity↓-1.7% -$1M
$79M
Retained Earnings↓-12.9% -$28M
$-248M
Gross PP&E↓-0.5% -$14K
$3M
Accumulated Depreciation↑+5.5% +$55K
$1M