US Stock MarketDetailed Quotes

RVYL Ryvyl

Watchlist
  • 1.3800
  • -0.0600-4.17%
Close May 3 16:00 ET
  • 1.3500
  • -0.0300-2.17%
Post 19:54 ET
8.31MMarket Cap-136P/E (TTM)

Ryvyl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.76%12.18M
-12.76%12.18M
43.77%15.85M
-54.75%13.17M
-35.70%17.74M
-84.32%13.96M
-84.32%13.96M
-62.90%11.02M
-2.34%29.1M
-22.70%27.59M
-Cash and cash equivalents
-12.76%12.18M
-12.76%12.18M
43.77%15.85M
-54.75%13.17M
-35.70%17.74M
-84.32%13.96M
-84.32%13.96M
-62.90%11.02M
-2.34%29.1M
-22.70%27.59M
Receivables
59.54%13.69M
59.54%13.69M
-60.79%9.02M
-63.95%7.63M
-61.61%8.17M
28.28%8.58M
28.28%8.58M
662.30%23.01M
638.86%21.17M
105.94%21.28M
-Accounts receivable
59.54%13.69M
59.54%13.69M
-43.31%9.02M
-48.75%7.63M
-61.61%8.17M
28.28%8.58M
28.28%8.58M
427.24%15.92M
19,637.31%14.89M
105.94%21.28M
-Loans receivable
----
----
----
----
----
----
----
--6.41M
--5.59M
----
-Other receivables
----
----
----
----
----
----
----
--685.33K
--685.33K
----
Inventory
----
----
----
----
----
----
----
53.95%273.68K
--259.92K
--217.11K
Prepaid assets
----
----
----
----
----
----
----
2,435.73%6.62M
229.54%6.68M
1,337.69%35.26M
Restricted cash
127.51%61.14M
127.51%61.14M
97.36%52.51M
91.36%50.76M
8,527,172.73%39.4M
5,123.20%26.87M
5,123.20%26.87M
--26.61M
--26.53M
-99.99%462
Other current assets
-70.87%2.85M
-70.87%2.85M
246.03%2.96M
101.41%2.31M
--4.06M
33,726.98%9.8M
33,726.98%9.8M
-95.60%855.14K
-92.74%1.14M
----
Total current assets
51.76%89.87M
51.76%89.87M
17.48%80.34M
-12.98%73.86M
-17.76%69.37M
-38.68%59.22M
-38.68%59.22M
30.05%68.38M
68.25%84.88M
59.76%84.35M
Non current assets
Net PPE
41.99%4.59M
41.99%4.59M
62.09%5.44M
56.86%5.62M
-1.04%3.04M
3.95%3.23M
3.95%3.23M
46.07%3.36M
278.62%3.58M
1,943.90%3.07M
-Gross PPE
41.27%4.88M
41.27%4.88M
63.17%5.78M
58.60%5.92M
3.54%3.3M
8.28%3.45M
8.28%3.45M
54.12%3.54M
294.44%3.73M
1,499.08%3.19M
-Accumulated depreciation
-30.80%-293K
-30.80%-293K
-82.74%-338K
-100.34%-300K
-125.29%-260K
-171.08%-224K
-171.08%-224K
---184.97K
---149.75K
-135.53%-115.41K
Goodwill and other intangible assets
-5.02%31.81M
-5.02%31.81M
-33.84%32.43M
-35.36%33.05M
5.09%32.91M
137.08%33.49M
137.08%33.49M
249.10%49.02M
1,894.88%51.13M
--31.32M
-Goodwill
0.00%26.75M
0.00%26.75M
0.48%26.75M
0.48%26.75M
342.34%26.75M
308.57%26.75M
308.57%26.75M
340.14%26.63M
1,054.94%26.63M
--6.05M
-Other intangible assets
-24.93%5.06M
-24.93%5.06M
-74.65%5.68M
-74.30%6.3M
-75.64%6.16M
-11.08%6.74M
-11.08%6.74M
180.20%22.39M
9,407.60%24.51M
--25.27M
Investments and advances
----
----
-84.36%227K
--913K
--687K
----
----
--1.45M
----
----
Other non current assets
39.71%2.4M
39.71%2.4M
881.52%1.83M
963.22%1.98M
1,184.60%2.21M
802.24%1.72M
802.24%1.72M
-6.02%186.04K
2.99%186.04K
111.12%172.35K
Total non current assets
0.93%38.8M
0.93%38.8M
-26.08%39.93M
-24.29%41.56M
12.41%38.85M
120.62%38.44M
120.62%38.44M
226.60%54.02M
1,387.74%54.9M
14,806.15%34.56M
Total assets
31.75%128.67M
31.75%128.67M
-1.75%120.26M
-17.42%115.43M
-8.99%108.22M
-14.37%97.66M
-14.37%97.66M
77.08%122.4M
158.19%139.78M
124.23%118.91M
Liabilities
Current liabilities
Payables
147.33%78.9M
147.33%78.9M
197.03%67.4M
67.74%58.4M
624.32%46.79M
1,046.71%31.9M
1,046.71%31.9M
205.14%22.69M
622.91%34.82M
16.74%6.46M
-accounts payable
157.32%78.59M
157.32%78.59M
197.03%67.4M
67.74%58.4M
624.32%46.79M
997.93%30.54M
997.93%30.54M
205.14%22.69M
622.91%34.82M
16.74%6.46M
-Total tax payable
-77.45%306K
-77.45%306K
----
----
----
--1.36M
--1.36M
----
----
----
Current accrued expenses
46.44%5.45M
46.44%5.45M
-0.27%8K
30.08%2.23M
37.25%2.44M
203.44%3.72M
203.44%3.72M
--8.02K
--1.72M
--1.78M
Current debt and capital lease obligation
29.59%692K
29.59%692K
-8.98%587K
-48.77%373K
-33.05%368K
7.85%534K
7.85%534K
-1.03%644.91K
3.39%728.08K
51.96%549.67K
-Current debt
----
----
16.55%15K
--15K
--15K
----
----
-95.34%12.87K
----
----
-Current capital lease obligation
29.59%692K
29.59%692K
-9.50%572K
-50.83%358K
-35.78%353K
7.85%534K
7.85%534K
68.32%632.04K
68.74%728.08K
517.49%549.67K
Other current liabilities
-13.40%504K
-13.40%504K
31.80%5.18M
160.56%5.03M
-89.13%2.94M
-97.05%582K
-97.05%582K
9.61%3.93M
1,319.25%1.93M
27,219.28%27.04M
Current liabilities
132.86%85.54M
132.86%85.54M
168.30%73.17M
68.50%66.04M
46.62%52.53M
51.56%36.74M
51.56%36.74M
133.66%27.27M
592.89%39.19M
497.77%35.83M
Non current liabilities
Long term debt and capital lease obligation
-68.76%19.63M
-68.76%19.63M
7.77%65.12M
16.71%70.77M
9.38%65.32M
4.15%62.84M
4.15%62.84M
6,330.58%60.42M
10,892.77%60.64M
39,738.28%59.72M
-Long term debt
-74.23%15.91M
-74.23%15.91M
3.80%61.55M
12.68%66.94M
9.40%64.35M
4.10%61.74M
4.10%61.74M
9,091.70%59.3M
39,531.80%59.41M
39,143.43%58.83M
-Long term capital lease obligation
235.44%3.72M
235.44%3.72M
217.17%3.57M
210.90%3.83M
8.22%965K
7.06%1.11M
7.06%1.11M
281.89%1.12M
206.88%1.23M
--891.68K
Other non current liabilities
----
----
--6.66M
----
----
----
----
----
----
----
Total non current liabilities
-68.76%19.63M
-68.76%19.63M
18.80%71.78M
16.71%70.77M
9.38%65.32M
4.15%62.84M
4.15%62.84M
6,330.58%60.42M
10,892.77%60.64M
39,738.28%59.72M
Total liabilities
5.62%105.17M
5.62%105.17M
65.29%144.95M
37.04%136.81M
23.34%117.85M
17.73%99.58M
17.73%99.58M
595.37%87.7M
1,508.16%99.83M
1,455.19%95.55M
Shareholders'equity
Share capital
40.00%7K
40.00%7K
-89.62%5K
16.22%51K
19.79%51K
-88.33%5K
-88.33%5K
12.34%48.16K
3.68%43.88K
4.05%42.57K
-common stock
20.00%6K
20.00%6K
-89.62%5K
16.22%51K
19.79%51K
-88.33%5K
-88.33%5K
12.34%48.16K
3.68%43.88K
4.05%42.57K
-Preferred stock
--1K
--1K
----
----
----
--0
--0
----
----
----
Retained earnings
-52.93%-152.58M
-52.93%-152.58M
-90.77%-122.58M
-143.38%-119.46M
-80.62%-107.46M
-97.43%-99.77M
-97.43%-99.77M
-106.32%-64.25M
-95.60%-49.08M
-137.46%-59.49M
Paid-in capital
80.18%175.66M
80.18%175.66M
-2.89%96.74M
8.04%96.57M
5.77%96.23M
2.90%97.49M
2.90%97.49M
10.33%99.62M
20.93%89.39M
26.54%90.98M
Less: Treasury stock
----
----
----
----
----
----
----
--0
--0
--8.17M
Gains losses not affecting retained earnings
12.32%401K
12.32%401K
270.52%1.21M
483.32%1.53M
--1.54M
--357K
--357K
---708.42K
---397.84K
----
Other equity interest
----
----
-2,670.48%-62K
-8,985.94%-67K
----
99.93%-7K
99.93%-7K
--2.41K
--754
--541
Total stockholders'equity
1,321.58%23.49M
1,321.58%23.49M
-171.13%-24.69M
-153.53%-21.38M
-141.24%-9.63M
-106.53%-1.92M
-106.53%-1.92M
-38.59%34.71M
-16.65%39.95M
-50.17%23.36M
Total equity
1,321.58%23.49M
1,321.58%23.49M
-171.13%-24.69M
-153.53%-21.38M
-141.24%-9.63M
-106.53%-1.92M
-106.53%-1.92M
-38.59%34.71M
-16.65%39.95M
-50.17%23.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.76%12.18M-12.76%12.18M43.77%15.85M-54.75%13.17M-35.70%17.74M-84.32%13.96M-84.32%13.96M-62.90%11.02M-2.34%29.1M-22.70%27.59M
-Cash and cash equivalents -12.76%12.18M-12.76%12.18M43.77%15.85M-54.75%13.17M-35.70%17.74M-84.32%13.96M-84.32%13.96M-62.90%11.02M-2.34%29.1M-22.70%27.59M
Receivables 59.54%13.69M59.54%13.69M-60.79%9.02M-63.95%7.63M-61.61%8.17M28.28%8.58M28.28%8.58M662.30%23.01M638.86%21.17M105.94%21.28M
-Accounts receivable 59.54%13.69M59.54%13.69M-43.31%9.02M-48.75%7.63M-61.61%8.17M28.28%8.58M28.28%8.58M427.24%15.92M19,637.31%14.89M105.94%21.28M
-Loans receivable ------------------------------6.41M--5.59M----
-Other receivables ------------------------------685.33K--685.33K----
Inventory ----------------------------53.95%273.68K--259.92K--217.11K
Prepaid assets ----------------------------2,435.73%6.62M229.54%6.68M1,337.69%35.26M
Restricted cash 127.51%61.14M127.51%61.14M97.36%52.51M91.36%50.76M8,527,172.73%39.4M5,123.20%26.87M5,123.20%26.87M--26.61M--26.53M-99.99%462
Other current assets -70.87%2.85M-70.87%2.85M246.03%2.96M101.41%2.31M--4.06M33,726.98%9.8M33,726.98%9.8M-95.60%855.14K-92.74%1.14M----
Total current assets 51.76%89.87M51.76%89.87M17.48%80.34M-12.98%73.86M-17.76%69.37M-38.68%59.22M-38.68%59.22M30.05%68.38M68.25%84.88M59.76%84.35M
Non current assets
Net PPE 41.99%4.59M41.99%4.59M62.09%5.44M56.86%5.62M-1.04%3.04M3.95%3.23M3.95%3.23M46.07%3.36M278.62%3.58M1,943.90%3.07M
-Gross PPE 41.27%4.88M41.27%4.88M63.17%5.78M58.60%5.92M3.54%3.3M8.28%3.45M8.28%3.45M54.12%3.54M294.44%3.73M1,499.08%3.19M
-Accumulated depreciation -30.80%-293K-30.80%-293K-82.74%-338K-100.34%-300K-125.29%-260K-171.08%-224K-171.08%-224K---184.97K---149.75K-135.53%-115.41K
Goodwill and other intangible assets -5.02%31.81M-5.02%31.81M-33.84%32.43M-35.36%33.05M5.09%32.91M137.08%33.49M137.08%33.49M249.10%49.02M1,894.88%51.13M--31.32M
-Goodwill 0.00%26.75M0.00%26.75M0.48%26.75M0.48%26.75M342.34%26.75M308.57%26.75M308.57%26.75M340.14%26.63M1,054.94%26.63M--6.05M
-Other intangible assets -24.93%5.06M-24.93%5.06M-74.65%5.68M-74.30%6.3M-75.64%6.16M-11.08%6.74M-11.08%6.74M180.20%22.39M9,407.60%24.51M--25.27M
Investments and advances ---------84.36%227K--913K--687K----------1.45M--------
Other non current assets 39.71%2.4M39.71%2.4M881.52%1.83M963.22%1.98M1,184.60%2.21M802.24%1.72M802.24%1.72M-6.02%186.04K2.99%186.04K111.12%172.35K
Total non current assets 0.93%38.8M0.93%38.8M-26.08%39.93M-24.29%41.56M12.41%38.85M120.62%38.44M120.62%38.44M226.60%54.02M1,387.74%54.9M14,806.15%34.56M
Total assets 31.75%128.67M31.75%128.67M-1.75%120.26M-17.42%115.43M-8.99%108.22M-14.37%97.66M-14.37%97.66M77.08%122.4M158.19%139.78M124.23%118.91M
Liabilities
Current liabilities
Payables 147.33%78.9M147.33%78.9M197.03%67.4M67.74%58.4M624.32%46.79M1,046.71%31.9M1,046.71%31.9M205.14%22.69M622.91%34.82M16.74%6.46M
-accounts payable 157.32%78.59M157.32%78.59M197.03%67.4M67.74%58.4M624.32%46.79M997.93%30.54M997.93%30.54M205.14%22.69M622.91%34.82M16.74%6.46M
-Total tax payable -77.45%306K-77.45%306K--------------1.36M--1.36M------------
Current accrued expenses 46.44%5.45M46.44%5.45M-0.27%8K30.08%2.23M37.25%2.44M203.44%3.72M203.44%3.72M--8.02K--1.72M--1.78M
Current debt and capital lease obligation 29.59%692K29.59%692K-8.98%587K-48.77%373K-33.05%368K7.85%534K7.85%534K-1.03%644.91K3.39%728.08K51.96%549.67K
-Current debt --------16.55%15K--15K--15K---------95.34%12.87K--------
-Current capital lease obligation 29.59%692K29.59%692K-9.50%572K-50.83%358K-35.78%353K7.85%534K7.85%534K68.32%632.04K68.74%728.08K517.49%549.67K
Other current liabilities -13.40%504K-13.40%504K31.80%5.18M160.56%5.03M-89.13%2.94M-97.05%582K-97.05%582K9.61%3.93M1,319.25%1.93M27,219.28%27.04M
Current liabilities 132.86%85.54M132.86%85.54M168.30%73.17M68.50%66.04M46.62%52.53M51.56%36.74M51.56%36.74M133.66%27.27M592.89%39.19M497.77%35.83M
Non current liabilities
Long term debt and capital lease obligation -68.76%19.63M-68.76%19.63M7.77%65.12M16.71%70.77M9.38%65.32M4.15%62.84M4.15%62.84M6,330.58%60.42M10,892.77%60.64M39,738.28%59.72M
-Long term debt -74.23%15.91M-74.23%15.91M3.80%61.55M12.68%66.94M9.40%64.35M4.10%61.74M4.10%61.74M9,091.70%59.3M39,531.80%59.41M39,143.43%58.83M
-Long term capital lease obligation 235.44%3.72M235.44%3.72M217.17%3.57M210.90%3.83M8.22%965K7.06%1.11M7.06%1.11M281.89%1.12M206.88%1.23M--891.68K
Other non current liabilities ----------6.66M----------------------------
Total non current liabilities -68.76%19.63M-68.76%19.63M18.80%71.78M16.71%70.77M9.38%65.32M4.15%62.84M4.15%62.84M6,330.58%60.42M10,892.77%60.64M39,738.28%59.72M
Total liabilities 5.62%105.17M5.62%105.17M65.29%144.95M37.04%136.81M23.34%117.85M17.73%99.58M17.73%99.58M595.37%87.7M1,508.16%99.83M1,455.19%95.55M
Shareholders'equity
Share capital 40.00%7K40.00%7K-89.62%5K16.22%51K19.79%51K-88.33%5K-88.33%5K12.34%48.16K3.68%43.88K4.05%42.57K
-common stock 20.00%6K20.00%6K-89.62%5K16.22%51K19.79%51K-88.33%5K-88.33%5K12.34%48.16K3.68%43.88K4.05%42.57K
-Preferred stock --1K--1K--------------0--0------------
Retained earnings -52.93%-152.58M-52.93%-152.58M-90.77%-122.58M-143.38%-119.46M-80.62%-107.46M-97.43%-99.77M-97.43%-99.77M-106.32%-64.25M-95.60%-49.08M-137.46%-59.49M
Paid-in capital 80.18%175.66M80.18%175.66M-2.89%96.74M8.04%96.57M5.77%96.23M2.90%97.49M2.90%97.49M10.33%99.62M20.93%89.39M26.54%90.98M
Less: Treasury stock ------------------------------0--0--8.17M
Gains losses not affecting retained earnings 12.32%401K12.32%401K270.52%1.21M483.32%1.53M--1.54M--357K--357K---708.42K---397.84K----
Other equity interest ---------2,670.48%-62K-8,985.94%-67K----99.93%-7K99.93%-7K--2.41K--754--541
Total stockholders'equity 1,321.58%23.49M1,321.58%23.49M-171.13%-24.69M-153.53%-21.38M-141.24%-9.63M-106.53%-1.92M-106.53%-1.92M-38.59%34.71M-16.65%39.95M-50.17%23.36M
Total equity 1,321.58%23.49M1,321.58%23.49M-171.13%-24.69M-153.53%-21.38M-141.24%-9.63M-106.53%-1.92M-106.53%-1.92M-38.59%34.71M-16.65%39.95M-50.17%23.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
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