CA Stock MarketDetailed Quotes

RVLY Rivalry Corp

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  • 0.610
  • -0.030-4.69%
15min DelayMarket Closed Jul 3 15:44 ET
39.67MMarket Cap-1487P/E (TTM)

Rivalry Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.78%6.09M
-13.54%10.54M
-13.54%10.54M
-80.35%3.73M
-62.56%9.02M
-71.58%8.54M
-65.61%12.19M
-65.61%12.19M
-54.08%18.97M
--24.09M
-Cash and cash equivalents
-28.78%6.09M
-13.54%10.54M
-13.54%10.54M
-80.35%3.73M
-62.56%9.02M
-71.58%8.54M
-65.61%12.19M
-65.61%12.19M
-54.08%18.97M
--24.09M
-Accounts receivable
-82.65%3.11K
-55.00%5.41K
-55.00%5.41K
--0
--0
-93.62%17.9K
-99.38%12.03K
-99.38%12.03K
--0
--280.54K
Total current assets
-28.21%9.69M
-16.84%13.8M
-16.84%13.8M
-66.67%7.72M
-49.10%14.46M
-60.46%13.5M
-58.50%16.6M
-58.50%16.6M
-46.40%23.16M
--28.41M
Non current assets
-Accumulated depreciation
-74.98%-145.69K
-37.79%-106.01K
-37.79%-106.01K
-40.66%-97.76K
-42.69%-90.09K
-45.22%-83.26K
-45.85%-76.94K
-45.85%-76.94K
-44.63%-69.5K
---63.13K
-Long term equity investment
3,304.02%10.58M
2,994.57%10.09M
2,994.57%10.09M
--195.61K
--245.33K
--310.88K
1,737.01%326.12K
1,737.01%326.12K
--0
--0
-Goodwill
0.00%134.66K
0.00%134.66K
0.00%134.66K
0.00%134.66K
0.00%134.66K
0.00%134.66K
0.00%134.66K
0.00%134.66K
0.00%134.66K
--134.66K
-Other intangible assets
--3.04M
--3.04M
--3.04M
----
----
----
----
----
----
----
Regulatory assets
-82.65%3.11K
-55.00%5.41K
-55.00%5.41K
--0
--0
-93.62%17.9K
-99.38%12.03K
-99.38%12.03K
--0
--280.54K
Liabilities
Current liabilities
Current debt and capital lease obligation
-17.99%139.28K
-12.20%139.49K
-12.20%139.49K
--193.6K
436.68%189.88K
93.60%169.84K
30.81%158.87K
30.81%158.87K
----
--35.38K
-Current capital lease obligation
-17.99%139.28K
-12.20%139.49K
-12.20%139.49K
--193.6K
436.68%189.88K
93.60%169.84K
30.81%158.87K
30.81%158.87K
--0
--35.38K
-Total tax payable
3,304.03%10.58M
2,994.58%10.09M
2,994.58%10.09M
--195.61K
--245.33K
--310.88K
1,737.00%326.12K
1,737.00%326.12K
--0
--0
-Other payable
8.18%541.57K
8.17%536.99K
8.17%536.99K
3.53%508.92K
3.39%504.58K
--500.59K
--496.42K
--496.42K
--491.56K
--488.05K
Current liabilities
12.17%3.81M
1.06%3.06M
1.06%3.06M
57.53%2.72M
95.84%3.76M
86.13%3.39M
108.25%3.03M
108.25%3.03M
103.95%1.73M
--1.92M
Non current liabilities
-Long term debt
-49.54%156.87K
-42.75%186.71K
-42.75%186.71K
--195.61K
--245.33K
--310.88K
1,737.01%326.12K
1,737.01%326.12K
--0
--0
Non current accrued expenses
-30.65%550.25K
-26.39%610.54K
-26.39%610.54K
179.36%720.54K
158.90%754.69K
142.31%793.43K
147.58%829.36K
147.58%829.36K
-28.23%257.93K
--291.5K
Long term provisions
--10.43M
--9.91M
--9.91M
----
----
----
----
----
----
----
Total non current liabilities
288.41%14.39M
292.03%13.15M
292.03%13.15M
68.84%2.92M
108.61%4.01M
103.18%3.7M
127.89%3.36M
127.89%3.36M
88.23%1.73M
--1.92M
Shareholders'equity
Share capital
11.42%77.78M
11.42%77.78M
11.42%77.78M
10.08%76.85M
10.08%76.85M
0.00%69.81M
0.00%69.81M
0.00%69.81M
8.95%69.81M
--69.81M
-common stock
11.42%77.78M
11.42%77.78M
11.42%77.78M
10.08%76.85M
10.08%76.85M
0.00%69.81M
0.00%69.81M
0.00%69.81M
8.95%69.81M
--69.81M
Additional paid-in capital
2.92%17.1M
4.51%16.81M
4.51%16.81M
71.68%17.27M
76.88%16.94M
87.21%16.62M
110.62%16.08M
110.62%16.08M
1,073.46%10.06M
--9.58M
Retained earnings
-27.28%3.28M
-29.65%2.93M
-29.65%2.93M
-9.41%3.63M
34.29%4.97M
39.73%4.51M
94.13%4.16M
94.13%4.16M
--4.01M
--3.7M
Gains losses not affecting retained earnings
-1.37%-2.17M
-73.39%-1.67M
-73.39%-1.67M
-1,002.26%-2.92M
-3,179.20%-2.55M
-748.14%-2.14M
-249.93%-961.86K
-249.93%-961.86K
-76.21%323.21K
---77.86K
Total equity
-26.86%10.92M
-16.46%15.08M
-16.46%15.08M
-62.22%9.08M
-45.93%15.86M
-56.86%14.93M
-55.37%18.06M
-55.37%18.06M
-44.99%24.04M
--29.33M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.78%6.09M-13.54%10.54M-13.54%10.54M-80.35%3.73M-62.56%9.02M-71.58%8.54M-65.61%12.19M-65.61%12.19M-54.08%18.97M--24.09M
-Cash and cash equivalents -28.78%6.09M-13.54%10.54M-13.54%10.54M-80.35%3.73M-62.56%9.02M-71.58%8.54M-65.61%12.19M-65.61%12.19M-54.08%18.97M--24.09M
-Accounts receivable -82.65%3.11K-55.00%5.41K-55.00%5.41K--0--0-93.62%17.9K-99.38%12.03K-99.38%12.03K--0--280.54K
Total current assets -28.21%9.69M-16.84%13.8M-16.84%13.8M-66.67%7.72M-49.10%14.46M-60.46%13.5M-58.50%16.6M-58.50%16.6M-46.40%23.16M--28.41M
Non current assets
-Accumulated depreciation -74.98%-145.69K-37.79%-106.01K-37.79%-106.01K-40.66%-97.76K-42.69%-90.09K-45.22%-83.26K-45.85%-76.94K-45.85%-76.94K-44.63%-69.5K---63.13K
-Long term equity investment 3,304.02%10.58M2,994.57%10.09M2,994.57%10.09M--195.61K--245.33K--310.88K1,737.01%326.12K1,737.01%326.12K--0--0
-Goodwill 0.00%134.66K0.00%134.66K0.00%134.66K0.00%134.66K0.00%134.66K0.00%134.66K0.00%134.66K0.00%134.66K0.00%134.66K--134.66K
-Other intangible assets --3.04M--3.04M--3.04M----------------------------
Regulatory assets -82.65%3.11K-55.00%5.41K-55.00%5.41K--0--0-93.62%17.9K-99.38%12.03K-99.38%12.03K--0--280.54K
Liabilities
Current liabilities
Current debt and capital lease obligation -17.99%139.28K-12.20%139.49K-12.20%139.49K--193.6K436.68%189.88K93.60%169.84K30.81%158.87K30.81%158.87K------35.38K
-Current capital lease obligation -17.99%139.28K-12.20%139.49K-12.20%139.49K--193.6K436.68%189.88K93.60%169.84K30.81%158.87K30.81%158.87K--0--35.38K
-Total tax payable 3,304.03%10.58M2,994.58%10.09M2,994.58%10.09M--195.61K--245.33K--310.88K1,737.00%326.12K1,737.00%326.12K--0--0
-Other payable 8.18%541.57K8.17%536.99K8.17%536.99K3.53%508.92K3.39%504.58K--500.59K--496.42K--496.42K--491.56K--488.05K
Current liabilities 12.17%3.81M1.06%3.06M1.06%3.06M57.53%2.72M95.84%3.76M86.13%3.39M108.25%3.03M108.25%3.03M103.95%1.73M--1.92M
Non current liabilities
-Long term debt -49.54%156.87K-42.75%186.71K-42.75%186.71K--195.61K--245.33K--310.88K1,737.01%326.12K1,737.01%326.12K--0--0
Non current accrued expenses -30.65%550.25K-26.39%610.54K-26.39%610.54K179.36%720.54K158.90%754.69K142.31%793.43K147.58%829.36K147.58%829.36K-28.23%257.93K--291.5K
Long term provisions --10.43M--9.91M--9.91M----------------------------
Total non current liabilities 288.41%14.39M292.03%13.15M292.03%13.15M68.84%2.92M108.61%4.01M103.18%3.7M127.89%3.36M127.89%3.36M88.23%1.73M--1.92M
Shareholders'equity
Share capital 11.42%77.78M11.42%77.78M11.42%77.78M10.08%76.85M10.08%76.85M0.00%69.81M0.00%69.81M0.00%69.81M8.95%69.81M--69.81M
-common stock 11.42%77.78M11.42%77.78M11.42%77.78M10.08%76.85M10.08%76.85M0.00%69.81M0.00%69.81M0.00%69.81M8.95%69.81M--69.81M
Additional paid-in capital 2.92%17.1M4.51%16.81M4.51%16.81M71.68%17.27M76.88%16.94M87.21%16.62M110.62%16.08M110.62%16.08M1,073.46%10.06M--9.58M
Retained earnings -27.28%3.28M-29.65%2.93M-29.65%2.93M-9.41%3.63M34.29%4.97M39.73%4.51M94.13%4.16M94.13%4.16M--4.01M--3.7M
Gains losses not affecting retained earnings -1.37%-2.17M-73.39%-1.67M-73.39%-1.67M-1,002.26%-2.92M-3,179.20%-2.55M-748.14%-2.14M-249.93%-961.86K-249.93%-961.86K-76.21%323.21K---77.86K
Total equity -26.86%10.92M-16.46%15.08M-16.46%15.08M-62.22%9.08M-45.93%15.86M-56.86%14.93M-55.37%18.06M-55.37%18.06M-44.99%24.04M--29.33M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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