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Riverstone Ltd (DNJF)
Riverstone will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $7.00
Shares Offered
2,500,000
Deal Size
$15.00M

Riverstone Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Year Ending
Mar '25 Mar '24
Cash & Equivalents
0.890.74
Short-Term Investments
0.290.16
Cash & Cash Equivalents
1.180.9
Cash Growth
30.51%-
Receivables
9.555.63
Inventory
0.060.17
Other Current Assets
3.691.87
Total Current Assets
14.488.57
Property, Plant & Equipment
0.910.28
Goodwill and Intangibles
8.937.96
Other Long-Term Assets
0.850.22
Total Long-Term Assets
10.698.46
Total Assets
25.1717.03

Liabilities

Year Ending
Mar '25 Mar '24
Accounts Payable
2.920.92
Deferred Revenue
0.50.1
Current Debt
3.253.56
Other Current Liabilities
1.931.94
Total Current Liabilities
8.616.52
Long-Term Debt
4.691.72
Total Long-Term Liabilities
4.691.72
Total Liabilities
13.38.24

Shareholders' Equity

Year Ending
Mar '25 Mar '24
Retained Earnings
5.642.63
Comprehensive Income
0.090.02
Shareholders' Equity
11.878.79

Additional Metrics

Year Ending
Mar '25 Mar '24
Total Debt
7.945.28
Debt Growth
50.39%-
Net Cash (Debt)
-6.76-4.38
Net Cash (Debt) Growth
--
Working Capital
5.872.05