Rivulet Media
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rivulet Media's balance sheet done over the years? Its assets were worth $5,936,056 last year, which is more than in the previous period. 75% of Rivulet Media’s total assets is currently financed by debt. Its liabilities reached the amount of $4,442,457, which means an increase by 1303% compared compared to last year.
Debt to Assets
| 2012 | 0 | 0 | |
|---|---|---|---|
| 2013 | 0 | 0 | |
| 2016 | 342380 | 2.56M | 749.75% |
| 2020 | 166375 | 316.71K | 190.36% |
| 2021 | 5936056 | 4.44M | 74.84% |
RIVU Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 32.47K | 18.28K | 27.71K | 0 | 0 |
Short term investments | 533.75K | 10.43K | 0 | 0 | 0 |
Net receivables | 0 | 0 | 85.57K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 279.21K | 0 | 111.95K | 0 | 0 |
Total current assets | 845.44K | 31.66K | 225.24K | 0 | 0 |
Non-current assets: | |||||
Property, Plant and Equipment | 31.04K | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.05M | 134.71K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 117.13K | 0 | 0 |
Total non-current assets | 5.09M | 134.71K | 117.13K | 0 | 0 |
Total assets | 5.93M | 166.37K | 342.38K | 0 | 0 |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 63.07K | 0 | 0 | 0 | 0 |
Short term debt | 2.86M | 25.42K | 344.43K | 0 | 0 |
Total current liabilities | 4.33M | 316.71K | 2.45M | 0 | 0 |
| Non-current liabilities: | |||||
Long term debt | 104.35K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 107.05K | 0 | 0 |
Total non-current liabilities | 104.35K | 0 | 107.05K | 0 | 0 |
Total liabilities | 4.44M | 316.71K | 2.56M | 0 | 0 |
| Data source | Data source | Data source | Data source | Data source |