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Ryvyl Inc. RVYL
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 1.24
-29.1 %
$ 9.11 M
Market Cap
-0.14
P/E
BALANCE SHEET
129 M ASSETS
31.75%
Growth Rates
1Year 31.75%
3Years 118.92%
5Years 179.84%
7Years 169.99%
10Years 87.63%
105 M LIABILITIES
5.62%
Growth Rates
1Year 5.62%
3Years 106.88%
5Years 158.06%
7Years 103.14%
10Years 56.33%
23.5 M EQUITY
1321.61%
Growth Rates
1Year 1321.61%
3Years 293.60%
5Years 168.97%
7Years 69.54%
10Years 38.65%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Ryvyl Inc.
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Current Assets 89.9 M
Cash & Short-Term Investments 12.2 M
Receivables 13.7 M
Other Current Assets 64 M
Non-Current Assets 38.8 M
Long-Term Investments 0
PP&E 4.58 M
Other Non-Current Assets 34.2 M
Current Liabilities 85.5 M
Accounts Payable 1.82 M
Short-Term Debt 1.38 M
Other Current Liabilities 82.3 M
Non-Current Liabilities 19.6 M
Long-Term Debt 19.6 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 12.2 14.0 89.6 (0.1) (0.2) 0.3 90.3 K 32.8 K 46.7 K 41.4 K 0.2 8.75 K 5.28 K 10 K 5.78 K 12.3 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 13.7 1.2 0.5 10 K 70.3 K 50 K 0 29.6 K 0.1 19.9 K 9.53 K 50.8 K 0.2 3.11 K 0 0
Inventory 0 0.3 0.3 30.2 K (2.1) (1.0) 3.34 K 0 0 0 0 0 0 0 0 0
Other Current Assets 64.0 16.9 6.8 12.0 12.0 0.9 3.34 K 0 0 800 800 800 0.2 6.29 K 10.6 K 0.1
Total Current Assets 89.9 59.2 115.7 12.0 12.1 0.7 0.1 62.4 K 0.2 62.1 K 0.2 60.3 K 0.2 16.8 K 16.4 K 0.1
PP&E 4.6 3.2 3.2 0.2 0.3 30.7 K 78.8 K 60.7 K 49.9 K 30.4 K 21.7 K 0 0 37.6 K 50.5 K 64.4 K
Intangible Assets 5.1 6.7 7.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 26.8 26.8 6.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 1.5 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2 0
Other Long Term Assets 2.4 0.2 0.2 81.6 K (0.3) 0 0 0 0 0 0 0 0 0 2.2 K 0
Other Assets 1 0 0 0 0 30.7 K 0 0 0 0 0 0 0 0 0 0
Total Assets 128.7 97.7 132.7 12.3 12.4 0.7 0.2 0.1 0.2 92.5 K 0.2 60.3 K 0.2 0.3 0.3 0.2
LIABILITIES
Accounts Payable 1.8 1.6 0.5 0.2 0.5 0.1 32 K 70 K 0.2 0.1 0.3 882 860 12.6 K 46.1 K 0
Short Term Debt 1.4 0.5 19.2 1.2 1.7 0.8 0 0.6 9.81 K 9.81 K 9.81 K 0 0 14.5 K 13.8 K 26.3 K
Other Current Liabilities 82.0 33.2 4.5 10.3 15.5 0.9 84.7 K (0.6) 0.3 0.3 0.2 0.2 0.1 0.1 100 K 65.3 K
Total Current Liabilities 85.5 36.7 26.8 11.7 17.6 0.7 0.7 0.1 0.6 0.6 0.5 0.2 0.1 0.6 0.7 97.8 K
Long Term Debt 19.6 62.8 60.3 0.1 0.1 75 K 28.6 K 0.6 0.3 0.4 0.7 1.6 0 1.6 1.0 1.2
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 766 0 0 0 0 28.6 K (0.6) 0 20 K 0 0 0 0 0 0
Total Liabilities 105.2 99.6 87.2 11.9 17.7 0.9 0.7 0.7 0.9 1.0 1.2 1.8 2.0 2.2 1.7 1.3
EQUITY
Common Stock 6 K 49 K 42.8 K 30.7 K 0.2 0.2 14.4 K 14.4 K 14.4 K 14.4 K 14.4 K 8.7 K 8.7 K 8.7 K 8.7 K 8.7 K
Retained Earnings (152.6) (99.8) (38.2) (11.7) (6.7) 0.3 0.4 0.3 0.2 44.4 K 80.7 K (1.8) (0.7) (0.8) (0.3) 17.3 K
Other Accumulative Comprehensive Income/Loss 0.4 1.6 (9.9) 0 2.87 K 1 K 0 0 0 0 0 0 0 0 0 0
Total Equity 23.5 (1.9) 45.5 0.4 (5.4) (0.2) (0.5) (0.6) (0.7) (0.9) (1.0) (1.7) (1.8) (2.0) (1.4) (1.1)
Total Liabilities and Equity 128.7 97.7 132.7 12.3 12.4 0.7 0.2 0.1 0.2 92.5 K 0.2 60.3 K 0.2 0.3 0.3 0.2
SHARES OUTSTANDING
Common Shares Outstanding 5.3 4.6 4.1 3.0 2.8 1.5 0.2 2.4 2.4 2.4 1.9 1.5 1.5 1.5 1.5 1.5