RVI NYSE
Robinhood Ventures Fund I
1W: -3.3%
1M: -28.1%
3M: -10.1%
YTD: +14.9%
1Y: +3.3%
3Y: -31.3%
$25.31
Last traded 2026-07-24 — delisted
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Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$144M
-87.9% ▼
5Y CAGR: -44.4%
Total Liabilities
$77M
-87.0% ▼
5Y CAGR: -43.4%
Shareholders Equity
$67M
-88.8% ▼
5Y CAGR: -45.4%
Cash & Investments
$110M
+94.3% ▲
5Y CAGR: +69.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$110M
-138.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $45M | $71M | $57M | $110M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $45M | $71M | $57M | $110M |
| Net Receivables | $94M | $61M | $25M | $28M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $77M | $123M | $129M | $2M |
| Total Current Assets | $108M | $182M | $220M | $214M | $116M |
| Property, Plant & Equip. | $0 | $0 | $2M | $2M | $0 |
| Goodwill & Intangibles | $67M | $32M | $18M | $8M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2.2B | $1.7B | $1.4B | $972M | $28M |
| Total Non-Current Assets | $2.2B | $1.8B | $1.4B | $981M | $28M |
| Total Assets | $2.3B | $2.0B | $1.6B | $1.2B | $144M |
| — Liabilities — | |||||
| Accounts Payable | $102M | $85M | $54M | $39M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $58M | $39M | $23M | $69M |
| Total Current Liabilities | $102M | $143M | $93M | $62M | $69M |
| Long-Term Debt | $1.1B | $968M | $656M | $344M | $0 |
| Other Non-Current Liab. | $0 | $190M | $190M | $190M | $8M |
| Total Non-Current Liabilities | $1.1B | $1.2B | $846M | $534M | $8M |
| Total Liabilities | $1.2B | $1.3B | $939M | $596M | $77M |
| — Equity — | |||||
| Common Stock | $0 | $2M | $2M | $2M | $2M |
| Retained Earnings | $0 | -$15M | -$7M | -$123M | -$676M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.1B | $662M | $688M | $600M | $67M |
| Total Liabilities & Equity | $2.3B | $2.0B | $1.6B | $1.2B | $144M |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $968M | $656M | $344M | $0 |
| Net Debt | $1.1B | $923M | $585M | $288M | -$110M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |