Retail Value Inc. (RVI)

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 21, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	44.77M	110.47M	460.95M	67.19M	72.74M	56.85M	115.25M	99.18M	92.37M	71.05M	71.32M	58.52M	37.56M	44.56M	28.59M	22.11M	4.27M	8.28M
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
Long-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
Other Long-Term Assets	22.89M	28.04M	67.5M	819.12M	959.13M	972.02M	1.03B	1.19B	1.22B	1.39B	1.46B	1.53B	1.66B	1.76B	1.87B	2.01B	2.11B	2.15B
Receivables	5.36M	3.89M	10.96M	20.5M	25.05M	28.3M	30.53M	31.88M	21.41M	25.2M	24.25M	25.36M	44.5M	60.85M	79.95M	83.05M	98.16M	93.63M
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
Other Current Assets	1.38M	1.99M	242.15M	66.61M	74.87M	129.25M	148.37M	101.04M	92.84M	123.27M	106.55M	98.7M	80.27M	66.63M	110.58M	76.83M	61.84M	6.28M
Total Current Assets	51.51M	116.35M	714.06M	154.3M	172.67M	214.4M	294.15M	232.1M	206.61M	219.51M	202.12M	182.58M	162.33M	172.05M	219.12M	181.99M	164.27M	108.19M
Property-Plant & Equipment	1.09M	n/a	1.11M	1.4M	1.46M	1.51M	1.56M	1.61M	1.66M	1.71M	1.76M	1.81M	1.86M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	3.28M	5.68M	7.07M	7.94M	8.48M	12.49M	13.37M	17.86M	19.08M	20.37M	22.48M	31.88M	40.81M	54.52M	62.43M	67.5M
Total Long-Term Assets	23.98M	28.04M	71.89M	826.19M	967.66M	981.47M	1.04B	1.21B	1.23B	1.41B	1.48B	1.55B	1.68B	1.79B	1.91B	2.06B	2.17B	2.22B
Total Assets	75.49M	144.4M	785.96M	980.49M	1.14B	1.2B	1.34B	1.44B	1.44B	1.63B	1.69B	1.73B	1.84B	1.96B	2.13B	2.24B	2.33B	2.33B
Account Payables	7M	n/a	17.43M	30.42M	34.24M	38.57M	38.65M	41.34M	41.84M	53.79M	58.44M	60.1M	65.25M	84.83M	94.69M	120.45M	97.11M	101.99M
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
Short-Term Debt	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 Current Liabilities	n/a	69.05M	4.7M	n/a	n/a	23.04M	770K	280K	105K	39.16M	16.67M	33.76M	34.07M	57.99M	36.47M	n/a	n/a	n/a
Total Current Liabilities	7M	69.05M	22.13M	30.42M	34.24M	61.6M	39.42M	41.62M	41.94M	92.95M	75.11M	93.86M	99.32M	142.82M	131.15M	120.45M	97.11M	101.99M
Long-Term Debt	n/a	n/a	n/a	207.24M	294.07M	344.49M	477.09M	506.69M	505.79M	655.83M	654.72M	752.4M	873.66M	967.57M	1.13B	1.24B	1.32B	1.13B
Other Long-Term Liabilities	n/a	8.33M	190M	190M	190M	190M	190M	190M	190M	190M	190M	190M	190M	190M	190M	190M	n/a	n/a
Total Long-Term Liabilities	7M	8.33M	190M	397.24M	484.07M	534.49M	667.09M	696.69M	695.79M	845.83M	844.72M	942.4M	1.06B	1.16B	1.32B	1.43B	1.32B	1.13B
Total Liabilities	7M	77.38M	212.13M	427.66M	518.31M	596.09M	706.51M	738.31M	737.73M	938.78M	919.83M	1.04B	1.16B	1.3B	1.45B	1.55B	1.41B	1.24B
Total Debt	n/a	n/a	n/a	207.24M	294.07M	344.49M	477.09M	506.69M	505.79M	655.83M	654.72M	752.4M	873.66M	967.57M	1.13B	1.24B	1.32B	1.13B
Common Stock	2.11M	2.11M	2.11M	2.11M	2.11M	1.98M	1.98M	1.98M	1.98M	1.91M	1.91M	1.9M	1.9M	1.85M	1.85M	n/a	n/a	n/a
Retained Earnings	-674.12M	-675.6M	-168.79M	-189.8M	-120.22M	-123.43M	-90.92M	-21.91M	-19.92M	-6.86M	71.38M	-890K	-14.51M	-15.15M	5.95M	n/a	n/a	n/a
Comprehensive Income	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	68.5M	67.01M	573.83M	552.83M	622.02M	599.79M	632.38M	700.95M	702.93M	687.9M	766.23M	693.67M	680.16M	662.25M	683.36M	689.31M	919.12M	1.09B
Total 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