Riverstone Ltd (DNJF)

Riverstone Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	0.89	0.74
Short-Term Investments	0.29	0.16
Cash & Cash Equivalents	1.18	0.9
Cash Growth	30.51%	-
Receivables	9.55	5.63
Inventory	0.06	0.17
Other Current Assets	3.69	1.87
Total Current Assets	14.48	8.57
Property, Plant & Equipment	0.91	0.28
Goodwill and Intangibles	8.93	7.96
Other Long-Term Assets	0.85	0.22
Total Long-Term Assets	10.69	8.46
Total Assets	25.17	17.03
Accounts Payable	2.92	0.92
Deferred Revenue	0.5	0.1
Current Debt	3.25	3.56
Other Current Liabilities	1.93	1.94
Total Current Liabilities	8.61	6.52
Long-Term Debt	4.69	1.72
Total Long-Term Liabilities	4.69	1.72
Total Liabilities	13.3	8.24
Total Debt	7.94	5.28
Debt Growth	50.39%	-
Retained Earnings	5.64	2.63
Comprehensive Income	0.09	0.02
Shareholders' Equity	11.87	8.79
Net Cash (Debt)	-6.76	-4.38
Working Capital	5.87	2.05

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).