$RVT Balance Sheet | Understand Stock

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$RVT

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$211.1K 29212.5% YoY	N/A	$720.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$200.0K -33.33% YoY	N/A	$300.0K 0.0% YoY	$100.0K 0.0% YoY	$300.0K 200.0% YoY	$100.0K -50.0% YoY	$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	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	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$520.0K 6.12% YoY	$540.0K 8.0% YoY	$490.0K 4.78% YoY	$500.0K 0.0% YoY	$467.6K -6.47% YoY	$500.0K -40.66% YoY	$500.0K -39.85% YoY	$842.6K 1.65% YoY	$831.2K 3.9% YoY	$828.9K 3.61% YoY	$800.0K 14.29% YoY	$800.0K 14.29% YoY	$700.0K 0.0% YoY	$700.0K -12.5% YoY	$700.0K 16.67% YoY	$800.0K 33.33% YoY	$600.0K 20.0% YoY	$600.0K 20.0% YoY	$500.0K -16.67% YoY	$500.0K 0.0% YoY
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	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	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	$7.180M -4.27% YoY	$7.200M 173.43% YoY	$7.500M 53.77% YoY	$2.633M -68.05% YoY	$4.877M 74.19% YoY	$8.242M 930.21% YoY	$2.800M 115.38% YoY	$800.0K -84.31% YoY	$1.300M 0.0% YoY	$5.100M -70.35% YoY	$1.300M -40.91% YoY	$17.20M 251.02% YoY	$2.200M -88.72% YoY	$4.900M 96.0% YoY	$19.50M 333.33% YoY	$2.500M -19.35% YoY
Other Receivables	N/A	N/A	N/A	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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.560M 73.66% YoY	$7.720M 11.4% YoY	$2.050M -73.19% YoY	$6.930M -10.0% YoY	$7.648M -4.4% YoY	$7.700M 108.85% YoY	$8.000M 40.14% YoY	$3.687M -59.36% YoY	$5.709M 58.57% YoY	$9.071M 466.96% YoY	$3.600M 80.0% YoY	$1.600M -73.33% YoY	$2.000M 0.0% YoY	$6.000M -67.21% YoY	$2.000M -31.03% YoY	$18.30M 215.52% YoY	$2.900M -85.57% YoY	$5.800M 87.1% YoY	$20.10M 279.25% YoY	$3.100M -13.89% 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	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	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	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.165B 6.44% YoY	$2.034B 4.68% YoY	$2.034B 7.28% YoY	$1.943B 8.78% YoY	$1.896B 15.68% YoY	$1.786B 8.08% YoY	$1.639B -26.19% YoY	$1.653B -26.18% YoY	$2.220B 13.19% YoY	$2.239B 48.02% YoY	$1.962B 15.51% YoY	$1.512B -6.07% YoY	$1.698B 24.6% YoY	$1.610B 4.05% YoY	$1.363B -12.2% YoY	$1.547B 8.46% YoY	$1.552B 15.07% YoY	$1.427B 18.32% YoY	$1.349B 18.5% YoY	$1.206B -7.17% YoY
Other Assets	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	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.165B 6.46% YoY	$2.034B 4.69% YoY	$2.034B 7.28% YoY	$1.943B 8.78% YoY	$1.896B 15.68% YoY	$1.786B 8.08% YoY	$1.639B -26.18% YoY	$1.653B -26.18% YoY	$2.220B 13.2% YoY	$2.239B 48.03% YoY	$1.962B 15.51% YoY	$1.512B -6.07% YoY	$1.698B 24.6% YoY	$1.610B 4.05% YoY	$1.363B -12.2% YoY	$1.548B 8.46% YoY	$1.552B 15.08% YoY	$1.427B 18.32% YoY	$1.349B 18.49% YoY	$1.206B -7.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.560M 73.66% YoY	$7.720M 11.4% YoY	$2.050M -73.19% YoY	$6.930M -10.0% YoY	$7.648M -4.4% YoY	$7.700M 108.85% YoY	$8.000M 40.14% YoY	$3.687M -59.36% YoY	$5.709M 58.57% YoY	$9.071M 466.96% YoY	$3.600M 80.0% YoY	$1.600M -73.33% YoY	$2.000M 0.0% YoY	$6.000M -67.21% YoY	$2.000M -31.03% YoY	$18.30M 215.52% YoY	$2.900M -85.57% YoY	$5.800M 87.1% YoY	$20.10M 279.25% YoY	$3.100M -13.89% YoY
Total Long-Term Assets	$2.165B	$2.034B	$2.034B	$1.943B	$1.896B	$1.786B	$1.639B	$1.653B	$2.220B	$2.239B	$1.962B	$1.512B	$1.698B	$1.610B	$1.363B	$1.548B	$1.552B	$1.427B	$1.349B	$1.206B
Total Assets	$2.169B 6.53% YoY	$2.042B 4.72% YoY	$2.036B 6.95% YoY	$1.950B 8.7% YoY	$1.904B 15.58% YoY	$1.794B 8.3% YoY	$1.647B -26.01% YoY	$1.656B -26.31% YoY	$2.226B 13.28% YoY	$2.248B 48.47% YoY	$1.965B 15.59% YoY	$1.514B -6.32% YoY	$1.700B 24.57% YoY	$1.616B 3.21% YoY	$1.365B -12.23% YoY	$1.566B 9.3% YoY	$1.555B 13.6% YoY	$1.433B 18.49% YoY	$1.369B 19.7% YoY	$1.209B -7.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$350.0K -27.08% YoY	$360.0K 5.88% YoY	$480.0K -3.43% YoY	$340.0K -51.43% YoY	$497.0K -29.0% YoY	$700.0K 56.74% YoY	$700.0K 125.28% YoY	$446.6K 89.19% YoY	$310.7K 55.37% YoY	$236.1K 18.03% YoY	$200.0K -33.33% YoY	$200.0K 0.0% YoY	$300.0K 50.0% YoY	$200.0K 100.0% YoY	$200.0K 0.0% YoY	$100.0K 0.0% YoY	$200.0K 0.0% YoY	$100.0K -50.0% YoY	$200.0K -33.33% YoY	$200.0K 0.0% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$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	$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	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.500M 58.45% YoY	$4.130M -44.56% YoY	$2.840M -39.36% YoY	$7.450M 30.7% YoY	$4.683M -31.13% YoY	$5.700M 18.57% YoY	$6.800M 9.43% YoY	$4.807M -56.48% YoY	$6.214M -4.4% YoY	$11.05M 190.72% YoY	$6.500M 242.11% YoY	$3.800M -83.41% YoY	$1.900M -87.82% YoY	$22.90M 324.07% YoY	$15.60M 246.67% YoY	$5.400M 237.5% YoY	$4.500M 66.67% YoY	$1.600M -80.0% YoY	$2.700M 92.86% YoY	$8.000M -5.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M -50.0% YoY	$35.00M -50.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 55.56% YoY	$70.00M 0.0% YoY	$45.00M -35.71% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$69.67K -30.33% YoY	$63.15K -36.85% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$200.0K N/A	$200.0K 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 Long-Term Liabilities	$0.00 -100.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M -50.0% YoY	$35.00M -50.05% YoY	$70.00M -0.09% YoY	$70.07M -0.04% YoY	$70.06M -0.05% YoY	$70.10M -0.14% YoY	$70.10M -0.14% YoY	$70.20M 56.0% YoY	$70.20M 0.29% YoY	$45.00M -35.71% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.500M 58.45% YoY	$4.130M -44.56% YoY	$2.840M -39.36% YoY	$7.450M 30.7% YoY	$4.683M -31.13% YoY	$5.700M 18.57% YoY	$6.800M 9.43% YoY	$4.807M -56.48% YoY	$6.214M -4.4% YoY	$11.05M 190.72% YoY	$6.500M 242.11% YoY	$3.800M -83.41% YoY	$1.900M -87.82% YoY	$22.90M 324.07% YoY	$15.60M 246.67% YoY	$5.400M 237.5% YoY	$4.500M 66.67% YoY	$1.600M -80.0% YoY	$2.700M 92.86% YoY	$8.000M -5.88% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M -50.0% YoY	$35.00M -50.05% YoY	$70.00M -0.09% YoY	$70.07M -0.04% YoY	$70.06M -0.05% YoY	$70.10M -0.14% YoY	$70.10M -0.14% YoY	$70.20M 56.0% YoY	$70.20M 0.29% YoY	$45.00M -35.71% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY
Total Liabilities	$4.500M -88.16% YoY	$39.00M -7.14% YoY	$38.00M -4.24% YoY	$42.00M 3.19% YoY	$39.68M -5.06% YoY	$40.70M -45.59% YoY	$41.80M -45.15% YoY	$74.81M -7.7% YoY	$76.21M -0.37% YoY	$81.05M 9.67% YoY	$76.50M 6.25% YoY	$73.90M -20.62% YoY	$72.00M 18.62% YoY	$93.10M 23.31% YoY	$60.70M -18.63% YoY	$75.50M 5.3% YoY	$74.60M 2.47% YoY	$71.70M -8.08% YoY	$72.80M 1.96% YoY	$78.00M -0.64% 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	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	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	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	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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.164B 8.31% YoY	$2.003B 4.98% YoY	$1.998B 7.19% YoY	$1.908B 8.82% YoY	$1.864B 16.12% YoY	$1.753B 10.86% YoY	$1.605B -25.34% YoY	$1.582B -27.01% YoY	$2.150B 13.83% YoY	$2.167B 50.46% YoY	$1.889B 16.01% YoY	$1.440B -5.44% YoY	$1.628B 24.84% YoY	$1.523B 2.19% YoY	$1.304B -11.91% YoY	$1.490B 9.52% YoY	$1.480B 14.23% YoY	$1.361B 20.32% YoY	$1.296B 20.9% YoY	$1.131B -7.61% YoY
Total Liabilities & Shareholders Equity	$2.169B 6.53% YoY	$2.042B 4.72% YoY	$2.036B 6.95% YoY	$1.950B 8.7% YoY	$1.904B 15.58% YoY	$1.794B 8.3% YoY	$1.647B -26.01% YoY	$1.656B -26.31% YoY	$2.226B 13.28% YoY	$2.248B 48.47% YoY	$1.965B 15.59% YoY	$1.514B -6.32% YoY	$1.700B 24.57% YoY	$1.616B 3.21% YoY	$1.365B -12.23% YoY	$1.566B 9.3% YoY	$1.555B 13.6% YoY	$1.433B 18.49% YoY	$1.369B 19.7% YoY	$1.209B -7.19% YoY