Retail Value Inc.

NYSE: RVI · Real-Time Price · USD
3.00
0.10 (3.45%)
At close: Apr 24, 2025, 3:47 PM

Retail Value Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 21, 2021
Cash & Equivalents
44.77M 110.47M 460.95M 67.19M 72.74M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
22.89M 28.04M 67.5M 819.12M 959.13M
Receivables
5.36M 3.89M 10.96M 20.5M 25.05M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
1.38M 1.99M 242.15M 66.61M 74.87M
Total Current Assets
51.51M 116.35M 714.06M 154.3M 172.67M
Property-Plant & Equipment
1.09M n/a 1.11M 1.4M 1.46M
Goodwill & Intangibles
n/a n/a 3.28M 5.68M 7.07M
Total Long-Term Assets
23.98M 28.04M 71.89M 826.19M 967.66M
Total Assets
75.49M 144.4M 785.96M 980.49M 1.14B
Account Payables
7M n/a 17.43M 30.42M 34.24M
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a
Other Current Liabilities
n/a 69.05M 4.7M n/a n/a
Total Current Liabilities
7M 69.05M 22.13M 30.42M 34.24M
Long-Term Debt
n/a n/a n/a 207.24M 294.07M
Other Long-Term Liabilities
n/a 8.33M 190M 190M 190M
Total Long-Term Liabilities
7M 8.33M 190M 397.24M 484.07M
Total Liabilities
7M 77.38M 212.13M 427.66M 518.31M
Total Debt
n/a n/a n/a 207.24M 294.07M
Common Stock
2.11M 2.11M 2.11M 2.11M 2.11M
Retained Earnings
-674.12M -675.6M -168.79M -189.8M -120.22M
Comprehensive Income
n/a n/a n/a n/a n/a
Shareholders Equity
68.5M 67.01M 573.83M 552.83M 622.02M
Total Investments
n/a n/a n/a n/a n/a