(242A) Balance sheet

Market cap

P/E ratio

Replyority operates call centers for mail-order retailers and manages in-store promotions at 14,000 retail locations nationwide.

	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	419	687	1,269	1,332
Total cash & short-term investments	-	419	687	1,269	1,332
Total current assets	-	759	1,034	1,578	1,656
Property, plant and equipment, net	-	40	33	27	24
Total non-current assets	-	78	72	68	68
Total assets	-	837	1,106	1,646	1,724
Long-term debt, current	-	12	19	30	30
Total current liabilities	-	345	458	461	390
Total non-current liabilities	-	61	87	95	65
Total liabilities	-	406	545	556	455
Retained earnings	-	321	450	644	823
Stockholders' equity	362	432	561	1,090	1,269