RIVF
Rivulet Entertainment, Inc. produces, distributes, and markets commercial feature-length films, television series and mini-series, and television movies. It also engages in music production activities. The company is headquartered in Scottsdale, Arizona.
RIVF (RIVF) - Total Liabilities
Latest total liabilities as of September 2025: $25.81 Million USD
Based on the latest financial reports, RIVF (RIVF) has total liabilities worth $25.81 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
RIVF - Total Liabilities Trend (2020–2023)
This chart illustrates how RIVF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RIVF Competitors by Total Liabilities
The table below lists competitors of RIVF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ADF GROUP SBVTG
BE:4QM
|
Germany | €140.56 Million |
|
ALVIR
PA:ALVIR
|
France | €5.63 Million |
|
PAYPOINT
BE:PAN
|
Germany | €397.95 Million |
|
Commerce Split Corp
TO:YCM
|
Canada | CA$9.04 Million |
|
Kalon Acquisition Corp
V:KAC-P
|
Canada | CA$36.66K |
|
LightOn SA
F:I63
|
Germany | €3.75 Million |
|
AOL
WAR:AOL
|
Poland | zł3.23 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down RIVF's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RIVF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RIVF (2020–2023)
The table below shows the annual total liabilities of RIVF from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $350.20K | +1.88% |
| 2022-12-31 | $343.73K | +10.12% |
| 2021-12-31 | $312.15K | +12.71% |
| 2020-12-31 | $276.95K | -- |