RiverNorth Opportunities Fund, Inc.
NYSE:RIV
12.699 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 0.272 | 0.203 | 0.109 | 0 | 0.235 | 0.317 | 25.79 | 0.183 | 0.162 | 0.055 | 0.048 | 8.248 | 0.005 | 2.461 | 0 | 0.1 | 0 | 0 |
| Short Term Investments
| 39.637 | 58.071 | 75.295 | 62.124 | 56.437 | 31.819 | 39.57 | 22.718 | 22.737 | 25.477 | 18.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 39.909 | 58.274 | 75.404 | 62.125 | 0.235 | 0.317 | 25.79 | 0.183 | 0.162 | 0.055 | 0.048 | 8.248 | 0.005 | 2.461 | 0 | 0.1 | 0 | 0 |
| Net Receivables
| 2.055 | 2.254 | 6.041 | 2.777 | 3.366 | 0.967 | 1.495 | 3.862 | 0.542 | 2.051 | 0.958 | 2.398 | 0 | 0.407 | 0.2 | 0.6 | 2.1 | 1.9 |
| Inventory
| 0 | 0 | 0 | 0 | 60.038 | 33.103 | 41.065 | 26.762 | 23.441 | 27.583 | 19.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -41.964 | -60.528 | -81.445 | -64.901 | -60.038 | -33.103 | -41.065 | -26.762 | -23.441 | -27.583 | -19.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 0 | 0 | 2.777 | 3.601 | 1.283 | 27.285 | 4.044 | 0.704 | 2.106 | 1.005 | 10.646 | 0.005 | 2.868 | 0.2 | 0.7 | 2.1 | 1.9 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 338.464 | 324.574 | 372.118 | 342.845 | 311.101 | 214.843 | 165.103 | 147.227 | 157.728 | 124.477 | 138.146 | 0 | 103.774 | 76.8 | 80.2 | 71.3 | 75.6 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -338.464 | -324.574 | -372.118 | -342.845 | -311.101 | -214.843 | -165.103 | -147.227 | -157.728 | -124.477 | -138.146 | 0 | -103.774 | -76.8 | -80.2 | -71.3 | -75.6 |
| Total Non-Current Assets
| 0 | 0 | 0 | 372.118 | 342.845 | 311.101 | 214.843 | 165.103 | 147.227 | 157.728 | 124.477 | 138.146 | 0 | 103.774 | 76.9 | 80.2 | 71.3 | 75.6 |
| Total Assets
| 408.911 | 399.222 | 406.185 | 422.009 | 387.637 | 336.306 | 242.156 | 182.962 | 162.95 | 171.78 | 139.459 | 148.907 | 0 | 106.751 | 91.5 | 94.3 | 74.3 | 77.5 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 0 | 1.858 | 2.935 | 2.2 | 1.905 | 1.086 | 2.129 | 1.777 | 1.427 | 1.657 | 0.866 | 0.373 | 0 | 0.093 | 0.2 | 2.4 | 0.1 | 1.7 |
| Short Term Debt
| 36.596 | 30.955 | 40.93 | 45.297 | 38.66 | 54.723 | 27.993 | 13.576 | 22.05 | 11.41 | 13.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 29.097 | 37.995 | -43.097 | -36.755 | -53.637 | -25.864 | -11.799 | -20.624 | -9.752 | -12.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -36.596 | -30.955 | -40.93 | -2.2 | -1.905 | -1.086 | -2.129 | -1.777 | -1.427 | -1.657 | -0.866 | -0.373 | 0 | -0.093 | -0.2 | -2.4 | -0.1 | -1.7 |
| Total Current Liabilities
| 36.596 | 30.955 | 40.93 | 2.2 | 1.905 | 1.086 | 2.129 | 1.777 | 1.427 | 1.657 | 0.866 | 0.373 | 0 | 0.093 | 0.4 | 2.6 | 0.3 | 1.8 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 7.5 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.746 | 2.228 | 3.354 | 2.2 | 1.905 | -28.914 | 2.452 | 2.032 | -7.5 | 1.907 | 1.147 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.746 | 2.228 | 3.354 | 2.2 | 1.905 | 1.086 | 2.452 | 2.032 | 7.5 | 1.907 | 1.147 | 10 | 0 | 0 | 14 | 13.3 | 0 | 0 |
| Total Liabilities
| 39.342 | 33.184 | 44.284 | 49.67 | 41.198 | 56.271 | 30.445 | 15.607 | 23.784 | 13.317 | 14.795 | 23.981 | 0 | 3.958 | 14.6 | 15.8 | 0.3 | 1.9 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 265.488 | 282.025 | 282.025 | 303.87 | 268.861 | 285.89 | 197.006 | 157.224 | 145.582 | 160.14 | 125.271 | 133.146 | 0 | 102.496 | 72.2 | 72.7 | 72.7 | 72.7 |
| Retained Earnings
| 6.331 | -13.737 | -17.875 | -29.28 | -20.171 | -5.855 | 14.705 | 10.131 | -6.415 | -1.677 | -0.607 | -8.22 | 0 | -4.059 | 4 | 3.7 | 0.1 | 0.6 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -282.025 | -282.025 | -303.87 | -268.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.348 | 0 | 0.8 | 2.1 | 1.2 | 2.4 |
| Other Total Stockholders Equity
| 0 | 282.025 | 282.025 | 303.87 | 268.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.348 | 4.356 | -0.1 | 0 | 0 | 0 |
| Total Shareholders Equity
| 369.569 | 366.038 | 361.9 | 372.34 | 346.44 | 280.035 | 211.711 | 167.355 | 139.166 | 158.464 | 124.664 | 124.926 | -0.348 | 102.793 | 76.9 | 78.5 | 74 | 75.7 |
| Total Equity
| 369.569 | 366.038 | 361.9 | 372.34 | 346.44 | 280.035 | 211.711 | 167.355 | 139.166 | 158.464 | 124.664 | 124.926 | -0.348 | 102.793 | 76.9 | 78.5 | 74 | 75.7 |
| Total Liabilities & Shareholders Equity
| 408.911 | 399.222 | 406.185 | 422.009 | 387.637 | 336.306 | 242.156 | 182.962 | 162.95 | 171.78 | 139.459 | 148.907 | 0 | 106.751 | 91.5 | 94.3 | 74.3 | 77.5 |