BlackRock MuniVest Fund I... (MVF)
NYSE: MVF
· Real-Time Price · USD
6.59
0.01 (0.15%)
At close: Jul 09, 2025, 3:59 PM
BlackRock MuniVest Fund Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jan 31, 2025 | Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 |
Cash & Equivalents | n/a | n/a | -10.7M | -91.51M | 167.9K | -1.36M | -977.14K | -21.59M |
Short-Term Investments | 3.27M | n/a | 10.7M | 91.51M | 43.62M | 1.36M | 977.14K | 21.59M |
Cash & Short-Term Investments | 3.27M | n/a | 10.7M | 91.51M | 167.9K | 1.36M | 977.14K | 21.59M |
Receivables | 7.2M | 7.17M | 6.83M | 6.3M | 17.03M | 10.37M | 10.3M | 10.24M |
Accounts Receivables | n/a | 7.17M | n/a | n/a | n/a | 10.37M | n/a | n/a |
Other Receivables | 7.2M | n/a | 6.83M | 6.3M | 17.03M | n/a | 10.3M | 10.24M |
Inventory | n/a | n/a | n/a | n/a | 60.82M | n/a | n/a | n/a |
Prepaid Expenses | n/a | n/a | 8.29K | 12.58K | 7.53K | 1.12K | n/a | 2.01K |
Other Current Assets | -10.47M | n/a | n/a | n/a | 6.43M | n/a | 382.7K | n/a |
Total Current Assets | n/a | 7.17M | 6.84M | 6.31M | 17.2M | 10.37M | 10.3M | 10.24M |
Property-Plant & Equipment | 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 |
Intangible Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 735.99M | 727.65M | 683.04M | 796.55M | 956.32M | 1B | 973.54M |
Tax Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | 10.7M | 91.51M | -796.55M | -956.32M | -1B | -973.54M |
Total Long-Term Assets | n/a | 863.83M | 738.35M | 774.55M | 796.55M | 956.32M | 1B | 973.54M |
Other Assets | 744.93M | -127.8M | n/a | n/a | 1.44M | 1.12K | 352K | 2.01K |
Total Assets | 744.93M | 743.2M | 745.19M | 780.86M | 815.18M | 966.69M | 1.01B | 983.77M |
Total Payables | n/a | 660.01K | 1.63M | 4.86M | 5.85M | 7.13M | 10.1M | 2.73M |
Account Payables | n/a | 287.47K | 766.49K | 4.18M | 4.96M | 6.53M | 9.29M | 2.21M |
Other Payables | n/a | 372.55K | 858.92K | 681.65K | 889.75K | 602.46K | 804.99K | 526.75K |
Accrued Expenses | n/a | n/a | n/a | 766.86K | 746.42K | n/a | n/a | n/a |
Short-Term Debt | 5.49K | 9.82K | 6.88K | 58.32K | n/a | n/a | n/a | 243.8M |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Tax Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | -2.29K | -243.86M | n/a | -237.27M | -234.52M | -241.59M |
Other Current Liabilities | -5.49K | n/a | 2.76M | 78.62K | -6.6M | -7.13M | -10.1M | -246.53M |
Total Current Liabilities | n/a | n/a | 4.4M | 5.76M | 7.38M | 6.53M | 9.29M | 2.21M |
Long-Term Debt | 267.71M | 229.04M | 230.97M | 269.23M | 285.32M | 107.61M | 106.03M | 350.3M |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -267.71M | -229.04M | -230.97M | -269.23M | -285.32M | 243.8M | -106.03M | -350.3M |
Total Long-Term Liabilities | n/a | 229.04M | 230.97M | 269.34M | 7.38M | 6.53M | 349.83M | 350.3M |
Other Liabilities | 272.65M | n/a | n/a | n/a | 278.85M | 345.49M | 820.31K | 676.51K |
Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 272.65M | 232.65M | 235.37M | 275.1M | 293.6M | 358.54M | 359.94M | 353.18M |
Treasury Stock | 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 |
Common Stock | 540.18M | 564.84M | 565.83M | 569.7M | 576.61M | 577.2M | 577.2M | 577.2M |
Retained Earnings | -67.89M | -54.3M | -56.01M | -63.94M | -55.03M | 30.95M | 76.56M | 53.39M |
Additional Paid-In Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 |
Other Stockholders Equity | n/a | 0.00 | n/a | n/a | -0.00 | n/a | n/a | n/a |
Shareholders Equity | 472.28M | 510.55M | 509.82M | 505.76M | 521.58M | 608.15M | 653.75M | 630.59M |
Total Equity | 472.28M | 510.55M | 509.82M | 505.76M | 521.58M | 608.15M | 653.75M | 630.59M |
Minority Interest | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 744.93M | 743.2M | 745.19M | 780.86M | 815.18M | 966.69M | 1.01B | 983.77M |
Total Investments | 3.27M | 735.99M | 738.35M | 774.55M | 796.55M | 956.32M | 1B | 973.54M |
Total Debt | 267.72M | 229.05M | 230.98M | 269.29M | 285.32M | 351.41M | 349.84M | 350.3M |
Net Debt | 267.72M | 229.05M | 241.68M | 360.81M | 285.16M | 352.77M | 350.82M | 371.89M |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.