Ryvyl Inc. (RVYL)
NASDAQ: RVYL · Real-Time Price · USD
1.250
-0.055 (-4.21%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ryvyl Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 4.26 | 12.18 | 13.96 | 89.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.26 | 12.18 | 13.96 | 89.05 | - | - | Upgrade
|
| Cash Growth | -73.10% | -12.76% | -84.32% | - | - | - | Upgrade
|
| Accounts Receivable | 0.85 | 0.86 | 1.16 | 0.48 | 0.01 | 0.07 | Upgrade
|
| Other Receivables | 0.07 | 12.83 | 7.43 | 6.21 | 10.09 | 11.2 | Upgrade
|
| Receivables | 0.92 | 13.69 | 8.58 | 6.69 | 10.1 | 11.27 | Upgrade
|
| Inventory | - | - | - | 0.29 | - | - | Upgrade
|
| Prepaid Expenses | 3.31 | 2.85 | 9.8 | 0.03 | 0.07 | 0.04 | Upgrade
|
| Restricted Cash | 87.22 | 61.14 | 26.87 | 0.51 | 1.83 | 0.76 | Upgrade
|
| Total Current Assets | 95.71 | 89.87 | 59.22 | 96.57 | 12.01 | 12.08 | Upgrade
|
| Property, Plant & Equipment | 4.93 | 4.59 | 3.23 | 3.17 | 0.18 | 0.3 | Upgrade
|
| Goodwill | 20.32 | 26.75 | 26.75 | 6.55 | - | - | Upgrade
|
| Other Intangible Assets | 3.68 | 5.06 | 6.74 | 7.58 | - | - | Upgrade
|
| Other Long-Term Assets | 2.68 | 2.4 | 1.72 | 0.19 | 0.08 | - | Upgrade
|
| Total Assets | 127.31 | 128.67 | 97.66 | 114.05 | 12.26 | 12.38 | Upgrade
|
| Accounts Payable | 2.99 | 1.82 | 1.63 | 0.47 | 0.21 | 0.5 | Upgrade
|
| Accrued Expenses | 7.27 | 5.76 | 5.08 | 1.23 | - | 0.37 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.13 | 1.55 | Upgrade
|
| Current Portion of Leases | 0.82 | 0.69 | 0.53 | 0.5 | 0.12 | 0.11 | Upgrade
|
| Other Current Liabilities | 88.75 | 77.28 | 29.49 | 22.05 | 10.27 | 15.09 | Upgrade
|
| Total Current Liabilities | 100.14 | 85.54 | 36.74 | 24.24 | 11.73 | 17.62 | Upgrade
|
| Long-Term Debt | 17.71 | 15.91 | 61.74 | 59.31 | 0.15 | - | Upgrade
|
| Long-Term Leases | 3.14 | 3.72 | 1.11 | 1.04 | - | 0.12 | Upgrade
|
| Total Liabilities | 120.99 | 105.17 | 99.58 | 84.58 | 11.88 | 17.74 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 177.75 | 175.66 | 97.49 | 94.75 | 12.08 | 1.32 | Upgrade
|
| Retained Earnings | -172.56 | -152.58 | -99.77 | -50.54 | -11.72 | -6.72 | Upgrade
|
| Treasury Stock | - | - | -0.01 | -14.79 | - | - | Upgrade
|
| Comprehensive Income & Other | 1.12 | 0.4 | 0.36 | - | - | 0 | Upgrade
|
| Total Common Equity | 6.32 | 23.49 | -1.92 | 29.47 | 0.39 | -5.37 | Upgrade
|
| Shareholders' Equity | 6.32 | 23.49 | -1.92 | 29.47 | 0.39 | -5.37 | Upgrade
|
| Total Liabilities & Equity | 127.31 | 128.67 | 97.66 | 114.05 | 12.26 | 12.38 | Upgrade
|
| Total Debt | 21.69 | 20.32 | 63.38 | 60.84 | 1.4 | 1.78 | Upgrade
|
| Net Cash (Debt) | -17.42 | -8.14 | -49.42 | 28.21 | -1.4 | -1.78 | Upgrade
|
| Net Cash Per Share | -2.82 | -1.55 | -10.84 | 6.93 | -0.47 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 7.4 | 6 | 5.13 | 4.33 | 4.12 | 2.93 | Upgrade
|
| Total Common Shares Outstanding | 6.96 | 6 | 4.97 | 4.28 | 3.07 | 2.83 | Upgrade
|
| Working Capital | -4.43 | 4.32 | 22.48 | 72.33 | 0.28 | -5.54 | Upgrade
|
| Book Value Per Share | 0.91 | 3.92 | -0.39 | 6.88 | 0.13 | -1.90 | Upgrade
|
| Tangible Book Value | -17.67 | -8.32 | -35.42 | 15.34 | 0.39 | -5.37 | Upgrade
|
| Tangible Book Value Per Share | -2.54 | -1.39 | -7.12 | 3.58 | 0.13 | -1.90 | Upgrade
|
| Buildings | - | - | 1.36 | - | - | - | Upgrade
|
| Machinery | 0.41 | 0.43 | 0.4 | - | 0.09 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.