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 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jan 31, 2025 | Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 |
Cash & Equivalents | n/a | n/a | -10.7M | -91.51M | 167.9K | -9M | -1.36M | -977.14K | -21.59M |
Short-Term Investments | 3.27M | n/a | 10.7M | 91.51M | 43.62M | 9M | 1.36M | 977.14K | 21.59M |
Long-Term Investments | n/a | 735.99M | 727.65M | 683.04M | 796.55M | 687.31M | 956.32M | 1B | 973.54M |
Other Long-Term Assets | n/a | n/a | 10.7M | 91.51M | -796.55M | 173.98M | -956.32M | -1B | -973.54M |
Receivables | 7.2M | 7.17M | 6.83M | 6.3M | 17.03M | 27.71M | 10.37M | 10.3M | 10.24M |
Inventory | n/a | n/a | n/a | n/a | 60.82M | n/a | n/a | n/a | n/a |
Other Current Assets | -10.47M | n/a | n/a | n/a | 6.43M | 1.4M | n/a | 382.7K | n/a |
Total Current Assets | n/a | 7.17M | 6.84M | 6.31M | 17.2M | 29.14M | 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 | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 863.83M | 738.35M | 774.55M | 796.55M | 861.28M | 956.32M | 1B | 973.54M |
Total Assets | 744.93M | 743.2M | 745.19M | 780.86M | 815.18M | 890.42M | 966.69M | 1.01B | 983.77M |
Account Payables | n/a | 287.47K | 766.49K | 4.18M | 4.96M | 6.79M | 6.53M | 9.29M | 2.21M |
Deferred Revenue | n/a | n/a | -2.29K | -243.86M | n/a | -243.82M | -237.27M | -234.52M | -241.59M |
Short-Term Debt | 5.49K | 9.82K | 6.88K | 58.32K | n/a | 15.35K | n/a | n/a | 243.8M |
Other Current Liabilities | -5.49K | n/a | 2.76M | 78.62K | -6.6M | 2.22M | -7.13M | -10.1M | -246.53M |
Total Current Liabilities | n/a | n/a | 4.4M | 5.76M | 7.38M | 10.25M | 6.53M | 9.29M | 2.21M |
Long-Term Debt | 267.71M | 229.04M | 230.97M | 269.23M | 285.32M | 93.9M | 107.61M | 106.03M | 350.3M |
Other Long-Term Liabilities | -267.71M | -229.04M | -230.97M | -269.23M | -285.32M | 243.8M | 243.8M | -106.03M | -350.3M |
Total Long-Term Liabilities | n/a | 229.04M | 230.97M | 269.34M | 7.38M | 337.7M | 6.53M | 349.83M | 350.3M |
Total Liabilities | 272.65M | 232.65M | 235.37M | 275.1M | 293.6M | 347.95M | 358.54M | 359.94M | 353.18M |
Total Debt | 267.72M | 229.05M | 230.98M | 269.29M | 285.32M | 337.72M | 351.41M | 349.84M | 350.3M |
Common Stock | 540.18M | 564.84M | 565.83M | 569.7M | 576.61M | 577.2M | 577.2M | 577.2M | 577.2M |
Retained Earnings | -67.89M | -54.3M | -56.01M | -63.94M | -55.03M | -34.73M | 30.95M | 76.56M | 53.39M |
Comprehensive Income | n/a | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | n/a | 0.00 |
Shareholders Equity | 472.28M | 510.55M | 509.82M | 505.76M | 521.58M | 542.47M | 608.15M | 653.75M | 630.59M |
Total Investments | 3.27M | 735.99M | 738.35M | 774.55M | 796.55M | 9M | 956.32M | 1B | 973.54M |