Rivalry Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rivalry Corp.'s balance sheet done over the years? Its assets were worth $15,083,620 last year, which is less than in the previous period. 87% of Rivalry Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $13,153,280, which means an increase by 292% compared compared to last year.
Debt to Assets
| 2019 | 4898800 | 751.33K | 15.34% |
|---|---|---|---|
| 2020 | 7623341 | 814.62K | 10.69% |
| 2021 | 40455286 | 1.47M | 3.64% |
| 2022 | 18056211 | 3.35M | 18.58% |
| 2023 | 15083620 | 13.15M | 87.2% |
RVLY.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 10.54M | 12.19M | 35.45M | 620.16K | 3.53M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.41K | 12.03K | 1.93M | 5.51M | 336.48K |
Inventory | 0 | 4.16M | 2.14M | 806.41K | 0 |
Other current assets | 3.25M | 231.37K | 461.39K | 54.81K | 131.94K |
Total current assets | 13.80M | 16.59M | 39.98M | 6.99M | 4.00M |
Non-current assets: | |||||
Property, Plant and Equipment | 610.53K | 829.36K | 334.98K | 488.75K | 675.86K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 134.66K | 134.66K | 134.66K | 134.66K | 134.66K |
Long term investments | 0 | 496.42K | 0 | 0 | 80.94K |
Other non-current assets | 536.99K | 496.42K | 0 | 0 | 134.66K |
Total non-current assets | 1.28M | 1.46M | 469.64K | 623.41K | 891.47K |
Total assets | 15.08M | 18.05M | 40.45M | 7.62M | 4.89M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -2.87M | -1.33M | -279.57K | 0 |
Short term debt | 139.48K | 158.86K | 121.44K | 92.45K | 0 |
Total current liabilities | 3.06M | 3.02M | 1.45M | 586.43K | 343.86K |
| Non-current liabilities: | |||||
Long term debt | 10.09M | 326.12K | 17.75K | 228.18K | 407.47K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | 0 | 0 | 0 |
Total non-current liabilities | 10.09M | 326.12K | 17.75K | 228.18K | 407.47K |
Total liabilities | 13.15M | 3.35M | 1.47M | 814.62K | 751.33K |