CA Stock MarketDetailed Quotes

RVLY Rivalry Corp

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  • 0.155
  • +0.010+6.90%
15min DelayMarket Closed Dec 13 16:00 ET
13.17MMarket Cap-0.41P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-96.27%139.11K
-86.22%1.24M
-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
-Cash and cash equivalents
-96.27%139.11K
-86.22%1.24M
-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
Receivables
--8.06K
--8.72K
-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
-Accounts receivable
--8.06K
--8.72K
-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
Prepaid assets
-29.65%253.9K
-35.50%306.07K
-24.24%319.58K
41.86%328.24K
41.86%328.24K
102.41%360.88K
36.84%474.5K
-25.14%421.86K
-49.85%231.38K
-49.85%231.38K
Restricted cash
-44.90%2M
-33.03%3.33M
-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
Total current assets
-68.89%2.4M
-66.21%4.89M
-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
Non current assets
Net PPE
-31.57%493.08K
-27.13%549.92K
-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
-Gross PPE
-16.29%684.96K
-12.63%738.06K
-20.62%695.94K
-20.94%716.54K
-20.94%716.54K
149.92%818.3K
138.21%844.78K
127.84%876.69K
133.74%906.3K
133.74%906.3K
-Accumulated depreciation
-96.29%-191.88K
-108.84%-188.14K
-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
Goodwill and other intangible assets
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
0.00%134.66K
Other non current assets
8.03%549.8K
8.21%545.99K
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
Total non current assets
-13.68%1.18M
-11.72%1.23M
-14.15%1.23M
-12.21%1.28M
-12.21%1.28M
54.29%1.36M
52.47%1.39M
209.16%1.43M
210.97%1.46M
210.97%1.46M
Total assets
-60.60%3.58M
-61.42%6.12M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-29.20%137.07K
-27.35%137.94K
-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
-Current capital lease obligation
-29.20%137.07K
-27.35%137.94K
-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
Current deferred liabilities
--3M
----
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
---1
---1
Current liabilities
154.30%6.92M
7.42%4.04M
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
Non current liabilities
Long term debt and capital lease obligation
5,809.18%11.56M
4,406.57%11.06M
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
-Long term debt
--11.47M
--10.95M
--10.43M
--9.91M
--9.91M
----
----
----
----
----
-Long term capital lease obligation
-52.33%93.26K
-55.19%109.94K
-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
Other non current liabilities
----
----
----
300.00%2
300.00%2
--3
--1
---1
---1
---1
Total non current liabilities
5,809.09%11.56M
4,406.55%11.06M
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
Total liabilities
533.35%18.48M
276.79%15.1M
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
Shareholders'equity
Share capital
1.22%77.78M
1.22%77.78M
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
-common stock
1.22%77.78M
1.22%77.78M
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
Additional paid-in capital
1.67%17.55M
2.63%17.39M
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
Retained earnings
-29.94%-110.49M
-31.76%-104.6M
-35.80%-99.23M
-33.88%-94.03M
-33.88%-94.03M
-46.91%-85.03M
-52.94%-79.38M
-60.03%-73.07M
-79.59%-70.23M
-79.59%-70.23M
Gains losses not affecting retained earnings
4.29%-2.79M
-1.31%-2.59M
-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
Other equity interest
--3.04M
--3.04M
--3.04M
--3.04M
--3.04M
----
----
----
----
----
Total stockholders'equity
-341.81%-14.9M
-175.77%-8.98M
-130.96%-3.47M
-86.87%1.93M
-86.87%1.93M
-72.38%6.16M
-56.76%11.85M
-65.77%11.22M
-62.29%14.7M
-62.29%14.7M
Total equity
-341.81%-14.9M
-175.77%-8.98M
-130.96%-3.47M
-86.87%1.93M
-86.87%1.93M
-72.38%6.16M
-56.76%11.85M
-65.77%11.22M
-62.29%14.7M
-62.29%14.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -96.27%139.11K-86.22%1.24M-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
-Cash and cash equivalents -96.27%139.11K-86.22%1.24M-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
Receivables --8.06K--8.72K-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
-Accounts receivable --8.06K--8.72K-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
Prepaid assets -29.65%253.9K-35.50%306.07K-24.24%319.58K41.86%328.24K41.86%328.24K102.41%360.88K36.84%474.5K-25.14%421.86K-49.85%231.38K-49.85%231.38K
Restricted cash -44.90%2M-33.03%3.33M-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
Total current assets -68.89%2.4M-66.21%4.89M-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
Non current assets
Net PPE -31.57%493.08K-27.13%549.92K-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
-Gross PPE -16.29%684.96K-12.63%738.06K-20.62%695.94K-20.94%716.54K-20.94%716.54K149.92%818.3K138.21%844.78K127.84%876.69K133.74%906.3K133.74%906.3K
-Accumulated depreciation -96.29%-191.88K-108.84%-188.14K-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
Goodwill and other intangible assets 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%134.66K0.00%134.66K
Other non current assets 8.03%549.8K8.21%545.99K8.18%541.57K8.17%536.99K8.17%536.99K3.53%508.92K3.39%504.58K--500.59K--496.42K--496.42K
Total non current assets -13.68%1.18M-11.72%1.23M-14.15%1.23M-12.21%1.28M-12.21%1.28M54.29%1.36M52.47%1.39M209.16%1.43M210.97%1.46M210.97%1.46M
Total assets -60.60%3.58M-61.42%6.12M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -29.20%137.07K-27.35%137.94K-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
-Current capital lease obligation -29.20%137.07K-27.35%137.94K-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
Current deferred liabilities --3M------------------------------------
Other current liabilities -----------------------------------1---1
Current liabilities 154.30%6.92M7.42%4.04M12.17%3.81M1.06%3.06M1.06%3.06M57.53%2.72M95.84%3.76M86.13%3.39M108.25%3.03M108.25%3.03M
Non current liabilities
Long term debt and capital lease obligation 5,809.18%11.56M4,406.57%11.06M3,304.02%10.58M2,994.57%10.09M2,994.57%10.09M--195.61K--245.33K--310.88K1,737.01%326.12K1,737.01%326.12K
-Long term debt --11.47M--10.95M--10.43M--9.91M--9.91M--------------------
-Long term capital lease obligation -52.33%93.26K-55.19%109.94K-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
Other non current liabilities ------------300.00%2300.00%2--3--1---1---1---1
Total non current liabilities 5,809.09%11.56M4,406.55%11.06M3,304.03%10.58M2,994.58%10.09M2,994.58%10.09M--195.61K--245.33K--310.88K1,737.00%326.12K1,737.00%326.12K
Total liabilities 533.35%18.48M276.79%15.1M288.41%14.39M292.03%13.15M292.03%13.15M68.84%2.92M108.61%4.01M103.18%3.7M127.89%3.36M127.89%3.36M
Shareholders'equity
Share capital 1.22%77.78M1.22%77.78M11.42%77.78M11.42%77.78M11.42%77.78M10.08%76.85M10.08%76.85M0.00%69.81M0.00%69.81M0.00%69.81M
-common stock 1.22%77.78M1.22%77.78M11.42%77.78M11.42%77.78M11.42%77.78M10.08%76.85M10.08%76.85M0.00%69.81M0.00%69.81M0.00%69.81M
Additional paid-in capital 1.67%17.55M2.63%17.39M2.92%17.1M4.51%16.81M4.51%16.81M71.68%17.27M76.88%16.94M87.21%16.62M110.62%16.08M110.62%16.08M
Retained earnings -29.94%-110.49M-31.76%-104.6M-35.80%-99.23M-33.88%-94.03M-33.88%-94.03M-46.91%-85.03M-52.94%-79.38M-60.03%-73.07M-79.59%-70.23M-79.59%-70.23M
Gains losses not affecting retained earnings 4.29%-2.79M-1.31%-2.59M-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
Other equity interest --3.04M--3.04M--3.04M--3.04M--3.04M--------------------
Total stockholders'equity -341.81%-14.9M-175.77%-8.98M-130.96%-3.47M-86.87%1.93M-86.87%1.93M-72.38%6.16M-56.76%11.85M-65.77%11.22M-62.29%14.7M-62.29%14.7M
Total equity -341.81%-14.9M-175.77%-8.98M-130.96%-3.47M-86.87%1.93M-86.87%1.93M-72.38%6.16M-56.76%11.85M-65.77%11.22M-62.29%14.7M-62.29%14.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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