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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31	2024-06-30
Fiscal Quarter	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024
Report Date	2022-11-14	2023-02-02	2023-05-03	2023-08-09	2023-11-15	2024-02-07	2024-05-07	2024-08-01
Assets
Total Assets	542.405 M	564.537 M	592.261 M	601.385 M	582.424 M	625.443 M	583.701 M	602.298 M
Current Assets	303.281 M	326.784 M	322.358 M	404.010 M	386.309 M	325.705 M	291.006 M	315.289 M
Inventories	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other Current Assets	5.372 M	5.750 M	5.530 M	6.486 M	6.997 M	9.271 M	11.562 M	8.616 M
Short Term Investments	5.372 M	5.750 M	5.530 M	6.486 M	6.997 M	9.271 M	11.562 M	8.616 M
Total Receivables	108.821 M	120.069 M	118.849 M	102.101 M	111.323 M	114.006 M	87.336 M	98.697 M
Current Cash	189.088 M	200.965 M	197.979 M	295.423 M	267.989 M	202.428 M	192.108 M	207.976 M
Total Non-current Assets	239.124 M	237.753 M	269.903 M	197.375 M	196.115 M	299.738 M	292.695 M	287.009 M
Property Plant Equipment	2.495 M	3.769 M	4.537 M	5.501 M	5.446 M	14.728 M	15.210 M	15.910 M
Other Assets	168.346 M	171.009 M	179.133 M	153.737 M	151.772 M	152.576 M	146.373 M	141.553 M
Intangible Assets	2.057 M	2.050 M	2.042 M	2.034 M	2.026 M	21.356 M	20.477 M	19.593 M
Goodwill	0.000	0.000	0.000	0.000	0.000	71.620 M	71.620 M	71.620 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	542.405 M	564.537 M	592.261 M	601.385 M	582.424 M	625.443 M	583.701 M	602.298 M
Total liabilities	335.784 M	357.627 M	372.504 M	362.901 M	342.358 M	384.476 M	342.200 M	362.891 M
Total current liabilities	109.175 M	126.964 M	118.119 M	120.674 M	105.570 M	126.078 M	89.613 M	115.840 M
Accounts Payable	16.745 M	28.023 M	23.461 M	40.316 M	19.144 M	42.494 M	32.569 M	42.614 M
Other liabilities	37.865 M	41.517 M	51.929 M	29.940 M	28.147 M	44.420 M	40.818 M	36.960 M
Current long term debt	4.693 M	4.820 M	5.013 M	5.056 M	5.068 M	5.875 M	5.941 M	8.608 M
Long term debt	25.626 M	26.764 M	26.590 M	25.406 M	25.044 M	30.310 M	29.109 M	27.841 M
Other liabilities	37.865 M	41.517 M	51.929 M	29.940 M	28.147 M	44.420 M	40.818 M	36.960 M
Minority interest	163.118 M	162.382 M	175.866 M	186.881 M	183.597 M	183.668 M	182.660 M	182.250 M
Total Shareholder equity	206.621 M	206.910 M	219.757 M	238.484 M	240.066 M	240.967 M	241.501 M	239.407 M
Common stock	16.355 M	16.404 M	16.408 M	16.435 M	16.457 M	16.508 M	16.515 M	16.542 M
Retained earnings	93.453 M	93.148 M	104.980 M	122.973 M	124.024 M	124.337 M	123.515 M	120.921 M

RMR - RMR Group Inc (The) - Ordinary Shares - Class A