$RIV Balance Sheet | Understand Stock

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$RIV

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Balance Sheet

Concept	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q2	2017 Q4	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$202.6K N/A	$100.0K -57.37% YoY	N/A	$234.6K N/A	$316.8K 58.38% YoY	N/A	$200.0K 100.0% YoY	$200.0K N/A	$100.0K N/A	$0.00 N/A	N/A	N/A	N/A	$100.0K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$100.0K 318.59% YoY	$30.35K 162.54% YoY	$23.89K N/A	$11.56K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.254M -19.48% YoY	$6.000M 78.23% YoY	$2.800M 189.68% YoY	$3.366M 125.18% YoY	$966.6K -75.22% YoY	$1.495M 199.0% YoY	$3.900M 85.71% YoY	$500.0K -50.0% YoY	$2.100M -12.5% YoY	$1.000M 66.67% YoY	$2.400M N/A	$400.0K -33.33% YoY	$200.0K -90.48% YoY	$600.0K -68.42% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.457M -15.27% YoY	$6.100M 67.98% YoY	$2.900M 121.84% YoY	$3.631M 141.04% YoY	$1.307M -68.12% YoY	$1.507M 115.22% YoY	$4.100M 86.36% YoY	$700.0K -30.0% YoY	$2.200M -8.33% YoY	$1.000M 66.67% YoY	$2.400M N/A	$500.0K -28.57% YoY	$200.0K -90.48% YoY	$700.0K -63.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$363.9M -2.21% YoY	$356.5M 3.98% YoY	$372.1M 19.61% YoY	$342.8M 59.58% YoY	$311.1M 88.43% YoY	$214.8M 45.95% YoY	$165.1M 4.69% YoY	$147.2M 18.23% YoY	$157.7M 14.19% YoY	$124.5M 21.35% YoY	$138.1M N/A	$103.8M 29.43% YoY	$76.80M 7.71% YoY	$80.20M 6.08% YoY
Other Assets	$229.9K -23.36% YoY	$200.0K N/A	$300.0K 5486.59% YoY	N/A	$5.370K N/A	$16.16K -91.92% YoY	$0.00 -100.0% YoY	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$100.0K N/A	N/A	$100.0K N/A	N/A
Total Long-Term Assets	$396.8M -5.33% YoY	$400.1M 4.19% YoY	$419.1M 25.11% YoY	$384.0M 59.57% YoY	$335.0M 87.25% YoY	$240.6M 48.27% YoY	$178.9M 5.48% YoY	$162.3M 17.18% YoY	$169.6M 15.77% YoY	$138.5M 30.29% YoY	$146.5M N/A	$106.3M 13.57% YoY	$91.30M 26.45% YoY	$93.60M 23.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.457M -15.27% YoY	$6.100M 67.98% YoY	$2.900M 121.84% YoY	$3.631M 141.04% YoY	$1.307M -68.12% YoY	$1.507M 115.22% YoY	$4.100M 86.36% YoY	$700.0K -30.0% YoY	$2.200M -8.33% YoY	$1.000M 66.67% YoY	$2.400M N/A	$500.0K -28.57% YoY	$200.0K -90.48% YoY	$700.0K -63.16% YoY
Total Long-Term Assets	$396.8M	$400.1M	$419.1M	$384.0M	$335.0M	$240.6M	$178.9M	$162.3M	$169.6M	$138.5M	$146.5M	$106.3M	$91.30M	$93.60M
Total Assets	$399.2M -5.4% YoY	$406.2M 4.79% YoY	$422.0M 25.48% YoY	$387.6M 60.08% YoY	$336.3M 83.77% YoY	$242.2M 48.56% YoY	$183.0M 6.52% YoY	$163.0M 16.85% YoY	$171.8M 15.38% YoY	$139.5M 30.5% YoY	$148.9M N/A	$106.8M 13.26% YoY	$91.50M 23.15% YoY	$94.30M 21.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$631.3K -36.87% YoY	$1.700M 148.89% YoY	$1.000M -6.9% YoY	$683.0K -67.92% YoY	$1.074M -40.33% YoY	$2.129M 52.1% YoY	$1.800M 5.88% YoY	$1.400M 55.56% YoY	$1.700M 325.0% YoY	$900.0K 350.0% YoY	$400.0K N/A	$100.0K -95.83% YoY	$200.0K 100.0% YoY	$2.400M 41.18% YoY
Accrued Expenses	N/A	N/A	$200.0K 1609.4% YoY	$71.55K N/A	$11.70K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$200.0K N/A	$0.00 N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$30.96M -31.67% YoY	$40.90M 5.86% YoY	$45.30M 83.45% YoY	$38.64M 47.8% YoY	$24.69M N/A	$26.14M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$33.18M -33.23% YoY	$44.20M 7.29% YoY	$49.70M 89.18% YoY	$41.20M 35.32% YoY	$26.27M 1151.0% YoY	$30.45M 1690.89% YoY	$2.100M 10.53% YoY	$1.700M 41.67% YoY	$1.900M 171.43% YoY	$1.200M 100.0% YoY	$700.0K N/A	$400.0K -84.62% YoY	$600.0K 100.0% YoY	$2.600M 44.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$30.00M N/A	$0.00 -100.0% YoY	$0.00 N/A	$7.500M N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$13.60M 19.3% YoY	$14.50M 6.62% YoY	$11.40M -14.29% YoY	$13.60M 189.36% YoY	$13.30M N/A	$3.600M -72.93% YoY	$14.00M N/A	$13.30M N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$30.00M 120.59% YoY	$0.00 -100.0% YoY	$13.60M 19.3% YoY	$22.00M 61.76% YoY	$11.40M -51.07% YoY	$13.60M 189.36% YoY	$23.30M N/A	$3.600M -72.93% YoY	$14.00M N/A	$13.30M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.18M -33.23% YoY	$44.20M 7.29% YoY	$49.70M 89.18% YoY	$41.20M 35.32% YoY	$26.27M 1151.0% YoY	$30.45M 1690.89% YoY	$2.100M 10.53% YoY	$1.700M 41.67% YoY	$1.900M 171.43% YoY	$1.200M 100.0% YoY	$700.0K N/A	$400.0K -84.62% YoY	$600.0K 100.0% YoY	$2.600M 44.44% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$30.00M 120.59% YoY	$0.00 -100.0% YoY	$13.60M 19.3% YoY	$22.00M 61.76% YoY	$11.40M -51.07% YoY	$13.60M 189.36% YoY	$23.30M N/A	$3.600M -72.93% YoY	$14.00M N/A	$13.30M N/A
Total Liabilities	$33.18M -33.23% YoY	$44.30M 7.53% YoY	$49.70M -11.68% YoY	$41.20M 35.32% YoY	$56.27M 260.71% YoY	$30.45M 27.92% YoY	$15.60M 17.29% YoY	$23.80M 60.81% YoY	$13.30M -44.58% YoY	$14.80M 179.25% YoY	$24.00M N/A	$4.000M -74.68% YoY	$14.60M 4766.67% YoY	$15.80M 731.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$366.0M -1.68% YoY	$361.9M 4.46% YoY	$372.3M 32.95% YoY	$346.4M 63.64% YoY	$280.0M 67.28% YoY	$211.7M 52.09% YoY	$167.4M 5.62% YoY	$139.2M 11.63% YoY	$158.5M 26.9% YoY	$124.7M 22.74% YoY	$124.9M N/A	$102.8M 30.96% YoY	$76.90M 3.92% YoY	$78.50M 3.7% YoY
Total Liabilities & Shareholders Equity	$399.2M -5.4% YoY	$406.2M 4.79% YoY	$422.0M 25.48% YoY	$387.6M 60.08% YoY	$336.3M 83.77% YoY	$242.2M 48.56% YoY	$183.0M 6.52% YoY	$163.0M 16.85% YoY	$171.8M 15.38% YoY	$139.5M 30.5% YoY	$148.9M N/A	$106.8M 13.26% YoY	$91.50M 23.15% YoY	$94.30M 21.68% YoY