RevuCorporation Inc
KOSDAQ:443250
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R
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RevuCorporation Inc
KOSDAQ:443250
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Balance Sheet
Balance Sheet Decomposition
RevuCorporation Inc
RevuCorporation Inc
Balance Sheet
RevuCorporation Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
4 023
|
5 046
|
18 093
|
9 701
|
7 506
|
16 619
|
|
| Cash Equivalents |
4 023
|
5 046
|
18 093
|
9 701
|
7 506
|
16 619
|
|
| Short-Term Investments |
8 058
|
12 052
|
454
|
42 000
|
48 627
|
46 857
|
|
| Total Receivables |
1 510
|
1 542
|
2 614
|
4 139
|
4 888
|
4 050
|
|
| Accounts Receivables |
1 470
|
1 344
|
1 945
|
3 721
|
4 813
|
3 960
|
|
| Other Receivables |
40
|
198
|
669
|
418
|
75
|
90
|
|
| Inventory |
7
|
0
|
373
|
2 103
|
0
|
0
|
|
| Other Current Assets |
164
|
658
|
1 206
|
2 784
|
1 702
|
1 797
|
|
| Total Current Assets |
13 763
|
19 297
|
22 740
|
60 727
|
62 723
|
69 322
|
|
| PP&E Net |
1 720
|
1 258
|
2 588
|
2 621
|
1 921
|
1 956
|
|
| PP&E Gross |
0
|
1 258
|
2 588
|
2 621
|
1 921
|
1 956
|
|
| Accumulated Depreciation |
0
|
1 943
|
2 249
|
3 536
|
3 065
|
3 402
|
|
| Intangible Assets |
7 806
|
1 617
|
1 312
|
756
|
1 619
|
1 347
|
|
| Goodwill |
0
|
6 043
|
10 486
|
9 971
|
14 778
|
14 194
|
|
| Note Receivable |
0
|
2
|
65
|
0
|
0
|
0
|
|
| Long-Term Investments |
487
|
19
|
315
|
752
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
359
|
2 177
|
4 027
|
3 585
|
2 610
|
|
| Other Assets |
0
|
6 043
|
10 486
|
9 971
|
14 778
|
14 194
|
|
| Total Assets |
23 775
N/A
|
28 596
+20%
|
39 683
+39%
|
78 855
+99%
|
84 626
+7%
|
89 429
+6%
|
|
| Liabilities | |||||||
| Accounts Payable |
36
|
70
|
227
|
496
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1 242
|
1 976
|
2 658
|
3 032
|
3 090
|
|
| Short-Term Debt |
0
|
0
|
0
|
2 902
|
67
|
0
|
|
| Current Portion of Long-Term Debt |
589
|
3 149
|
1 139
|
932
|
971
|
829
|
|
| Other Current Liabilities |
7 896
|
11 126
|
9 507
|
16 188
|
17 011
|
32 940
|
|
| Total Current Liabilities |
8 520
|
15 587
|
12 849
|
23 175
|
21 081
|
36 859
|
|
| Long-Term Debt |
728
|
340
|
726
|
1 065
|
596
|
598
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
243
|
190
|
|
| Minority Interest |
0
|
201
|
390
|
446
|
2 232
|
3 371
|
|
| Other Liabilities |
2 875
|
37
|
212
|
299
|
15 145
|
155
|
|
| Total Liabilities |
12 123
N/A
|
16 165
+33%
|
14 177
-12%
|
24 094
+70%
|
39 297
+63%
|
41 174
+5%
|
|
| Equity | |||||||
| Common Stock |
1 000
|
1 000
|
1 158
|
5 553
|
5 692
|
5 819
|
|
| Retained Earnings |
1 826
|
1 329
|
4 618
|
8 875
|
12 406
|
12 772
|
|
| Additional Paid In Capital |
12 430
|
12 381
|
18 838
|
38 211
|
27 128
|
28 647
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
9
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 997
|
614
|
|
| Other Equity |
48
|
378
|
893
|
2 122
|
2 098
|
1 641
|
|
| Total Equity |
11 652
N/A
|
12 431
+7%
|
25 506
+105%
|
54 761
+115%
|
45 328
-17%
|
48 255
+6%
|
|
| Total Liabilities & Equity |
23 775
N/A
|
28 596
+20%
|
39 683
+39%
|
78 855
+99%
|
84 626
+7%
|
89 429
+6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
|