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