US Stock MarketDetailed Quotes

RVYL Ryvyl

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  • 1.3670
  • +0.0071+0.52%
Trading Dec 26 11:53 ET
10.11MMarket Cap-0.16P/E (TTM)

Ryvyl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-73.10%4.26M
-51.49%6.39M
-40.69%10.52M
-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
-Cash and cash equivalents
-73.10%4.26M
-51.49%6.39M
-40.69%10.52M
-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
Receivables
-89.84%917K
-74.72%1.93M
-69.49%2.49M
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
-Accounts receivable
-89.84%917K
-74.72%1.93M
-69.49%2.49M
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
Restricted cash
66.10%87.22M
35.49%68.77M
98.73%78.29M
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
Other current assets
11.96%3.31M
4.47%2.41M
-27.26%2.95M
-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
Total current assets
19.14%95.71M
7.63%79.5M
35.89%94.26M
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
Non current assets
Net PPE
-9.50%4.93M
-17.88%4.62M
42.40%4.33M
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
-Gross PPE
-7.92%5.32M
-16.21%4.96M
41.21%4.66M
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
-Accumulated depreciation
-17.46%-397K
-15.00%-345K
-27.31%-331K
-30.80%-293K
-30.80%-293K
-82.74%-338K
-100.34%-300K
-125.29%-260K
-171.08%-224K
-171.08%-224K
Goodwill and other intangible assets
-26.02%23.99M
-28.78%23.54M
-6.57%30.75M
-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
-Goodwill
-24.05%20.32M
-27.23%19.47M
-1.66%26.31M
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
-Other intangible assets
-35.26%3.68M
-35.36%4.07M
-27.88%4.44M
-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
Investments and advances
----
----
----
----
----
-84.36%227K
--913K
--687K
----
----
Other non current assets
46.60%2.68M
-30.18%1.38M
14.54%2.54M
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
Total non current assets
-20.86%31.6M
-28.94%29.54M
-3.19%37.61M
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
Total assets
5.86%127.31M
-5.54%109.03M
21.86%131.87M
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
Liabilities
Current liabilities
Payables
34.76%90.82M
26.85%74.08M
83.25%85.74M
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
-accounts payable
34.32%90.53M
26.25%73.73M
82.18%85.24M
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
-Total tax payable
--295K
--347K
--503K
-77.45%306K
-77.45%306K
----
----
----
--1.36M
--1.36M
Current accrued expenses
90,825.00%7.27M
98.43%4.43M
70.29%4.15M
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
Current debt and capital lease obligation
39.86%821K
110.99%787K
94.84%717K
29.59%692K
29.59%692K
-8.98%587K
-48.77%373K
-33.05%368K
7.85%534K
7.85%534K
-Current debt
----
----
----
----
----
16.55%15K
--15K
--15K
----
----
-Current capital lease obligation
43.53%821K
119.83%787K
103.12%717K
29.59%692K
29.59%692K
-9.50%572K
-50.83%358K
-35.78%353K
7.85%534K
7.85%534K
Other current liabilities
-76.44%1.22M
-92.88%358K
-84.48%456K
-13.40%504K
-13.40%504K
31.80%5.18M
160.56%5.03M
-89.13%2.94M
-97.05%582K
-97.05%582K
Current liabilities
36.86%100.14M
20.63%79.66M
73.35%91.06M
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
Non current liabilities
Long term debt and capital lease obligation
-67.98%20.85M
-70.68%20.75M
-68.86%20.34M
-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
-Long term debt
-71.23%17.71M
-73.95%17.44M
-73.87%16.82M
-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
-Long term capital lease obligation
-11.86%3.14M
-13.62%3.31M
264.97%3.52M
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
Other non current liabilities
----
----
----
----
----
--6.66M
----
----
----
----
Total non current liabilities
-70.95%20.85M
-70.68%20.75M
-68.86%20.34M
-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
Total liabilities
-16.53%120.99M
-26.61%100.4M
-5.47%111.4M
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
Shareholders'equity
Share capital
60.00%8K
-84.31%8K
-86.27%7K
40.00%7K
40.00%7K
-89.62%5K
16.22%51K
19.79%51K
-88.33%5K
-88.33%5K
-common stock
40.00%7K
-86.27%7K
-88.24%6K
20.00%6K
20.00%6K
-89.62%5K
16.22%51K
19.79%51K
-88.33%5K
-88.33%5K
-Preferred stock
--1K
--1K
--1K
--1K
--1K
----
----
----
--0
--0
Retained earnings
-40.77%-172.56M
-40.11%-167.38M
-44.50%-155.27M
-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
Paid-in capital
83.74%177.75M
82.48%176.22M
82.66%175.78M
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
Gains losses not affecting retained earnings
-7.28%1.12M
-114.30%-218K
-102.86%-44K
12.32%401K
12.32%401K
270.52%1.21M
483.32%1.53M
--1.54M
--357K
--357K
Other equity interest
----
----
----
----
----
-2,670.48%-62K
-8,985.94%-67K
----
99.93%-7K
99.93%-7K
Total stockholders'equity
125.61%6.32M
140.35%8.63M
312.48%20.47M
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
Total equity
125.61%6.32M
140.35%8.63M
312.48%20.47M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -73.10%4.26M-51.49%6.39M-40.69%10.52M-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
-Cash and cash equivalents -73.10%4.26M-51.49%6.39M-40.69%10.52M-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
Receivables -89.84%917K-74.72%1.93M-69.49%2.49M59.54%13.69M59.54%13.69M-60.79%9.02M-63.95%7.63M-61.61%8.17M28.28%8.58M28.28%8.58M
-Accounts receivable -89.84%917K-74.72%1.93M-69.49%2.49M59.54%13.69M59.54%13.69M-43.31%9.02M-48.75%7.63M-61.61%8.17M28.28%8.58M28.28%8.58M
Restricted cash 66.10%87.22M35.49%68.77M98.73%78.29M127.51%61.14M127.51%61.14M97.36%52.51M91.36%50.76M8,527,172.73%39.4M5,123.20%26.87M5,123.20%26.87M
Other current assets 11.96%3.31M4.47%2.41M-27.26%2.95M-70.87%2.85M-70.87%2.85M246.03%2.96M101.41%2.31M--4.06M33,726.98%9.8M33,726.98%9.8M
Total current assets 19.14%95.71M7.63%79.5M35.89%94.26M51.76%89.87M51.76%89.87M17.48%80.34M-12.98%73.86M-17.76%69.37M-38.68%59.22M-38.68%59.22M
Non current assets
Net PPE -9.50%4.93M-17.88%4.62M42.40%4.33M41.99%4.59M41.99%4.59M62.09%5.44M56.86%5.62M-1.04%3.04M3.95%3.23M3.95%3.23M
-Gross PPE -7.92%5.32M-16.21%4.96M41.21%4.66M41.27%4.88M41.27%4.88M63.17%5.78M58.60%5.92M3.54%3.3M8.28%3.45M8.28%3.45M
-Accumulated depreciation -17.46%-397K-15.00%-345K-27.31%-331K-30.80%-293K-30.80%-293K-82.74%-338K-100.34%-300K-125.29%-260K-171.08%-224K-171.08%-224K
Goodwill and other intangible assets -26.02%23.99M-28.78%23.54M-6.57%30.75M-5.02%31.81M-5.02%31.81M-33.84%32.43M-35.36%33.05M5.09%32.91M137.08%33.49M137.08%33.49M
-Goodwill -24.05%20.32M-27.23%19.47M-1.66%26.31M0.00%26.75M0.00%26.75M0.48%26.75M0.48%26.75M342.34%26.75M308.57%26.75M308.57%26.75M
-Other intangible assets -35.26%3.68M-35.36%4.07M-27.88%4.44M-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
Investments and advances ---------------------84.36%227K--913K--687K--------
Other non current assets 46.60%2.68M-30.18%1.38M14.54%2.54M39.71%2.4M39.71%2.4M881.52%1.83M963.22%1.98M1,184.60%2.21M802.24%1.72M802.24%1.72M
Total non current assets -20.86%31.6M-28.94%29.54M-3.19%37.61M0.93%38.8M0.93%38.8M-26.08%39.93M-24.29%41.56M12.41%38.85M120.62%38.44M120.62%38.44M
Total assets 5.86%127.31M-5.54%109.03M21.86%131.87M31.75%128.67M31.75%128.67M-1.75%120.26M-17.42%115.43M-8.99%108.22M-14.37%97.66M-14.37%97.66M
Liabilities
Current liabilities
Payables 34.76%90.82M26.85%74.08M83.25%85.74M147.33%78.9M147.33%78.9M197.03%67.4M67.74%58.4M624.32%46.79M1,046.71%31.9M1,046.71%31.9M
-accounts payable 34.32%90.53M26.25%73.73M82.18%85.24M157.32%78.59M157.32%78.59M197.03%67.4M67.74%58.4M624.32%46.79M997.93%30.54M997.93%30.54M
-Total tax payable --295K--347K--503K-77.45%306K-77.45%306K--------------1.36M--1.36M
Current accrued expenses 90,825.00%7.27M98.43%4.43M70.29%4.15M46.44%5.45M46.44%5.45M-0.27%8K30.08%2.23M37.25%2.44M203.44%3.72M203.44%3.72M
Current debt and capital lease obligation 39.86%821K110.99%787K94.84%717K29.59%692K29.59%692K-8.98%587K-48.77%373K-33.05%368K7.85%534K7.85%534K
-Current debt --------------------16.55%15K--15K--15K--------
-Current capital lease obligation 43.53%821K119.83%787K103.12%717K29.59%692K29.59%692K-9.50%572K-50.83%358K-35.78%353K7.85%534K7.85%534K
Other current liabilities -76.44%1.22M-92.88%358K-84.48%456K-13.40%504K-13.40%504K31.80%5.18M160.56%5.03M-89.13%2.94M-97.05%582K-97.05%582K
Current liabilities 36.86%100.14M20.63%79.66M73.35%91.06M132.86%85.54M132.86%85.54M168.30%73.17M68.50%66.04M46.62%52.53M51.56%36.74M51.56%36.74M
Non current liabilities
Long term debt and capital lease obligation -67.98%20.85M-70.68%20.75M-68.86%20.34M-68.76%19.63M-68.76%19.63M7.77%65.12M16.71%70.77M9.38%65.32M4.15%62.84M4.15%62.84M
-Long term debt -71.23%17.71M-73.95%17.44M-73.87%16.82M-74.23%15.91M-74.23%15.91M3.80%61.55M12.68%66.94M9.40%64.35M4.10%61.74M4.10%61.74M
-Long term capital lease obligation -11.86%3.14M-13.62%3.31M264.97%3.52M235.44%3.72M235.44%3.72M217.17%3.57M210.90%3.83M8.22%965K7.06%1.11M7.06%1.11M
Other non current liabilities ----------------------6.66M----------------
Total non current liabilities -70.95%20.85M-70.68%20.75M-68.86%20.34M-68.76%19.63M-68.76%19.63M18.80%71.78M16.71%70.77M9.38%65.32M4.15%62.84M4.15%62.84M
Total liabilities -16.53%120.99M-26.61%100.4M-5.47%111.4M5.62%105.17M5.62%105.17M65.29%144.95M37.04%136.81M23.34%117.85M17.73%99.58M17.73%99.58M
Shareholders'equity
Share capital 60.00%8K-84.31%8K-86.27%7K40.00%7K40.00%7K-89.62%5K16.22%51K19.79%51K-88.33%5K-88.33%5K
-common stock 40.00%7K-86.27%7K-88.24%6K20.00%6K20.00%6K-89.62%5K16.22%51K19.79%51K-88.33%5K-88.33%5K
-Preferred stock --1K--1K--1K--1K--1K--------------0--0
Retained earnings -40.77%-172.56M-40.11%-167.38M-44.50%-155.27M-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
Paid-in capital 83.74%177.75M82.48%176.22M82.66%175.78M80.18%175.66M80.18%175.66M-2.89%96.74M8.04%96.57M5.77%96.23M2.90%97.49M2.90%97.49M
Gains losses not affecting retained earnings -7.28%1.12M-114.30%-218K-102.86%-44K12.32%401K12.32%401K270.52%1.21M483.32%1.53M--1.54M--357K--357K
Other equity interest ---------------------2,670.48%-62K-8,985.94%-67K----99.93%-7K99.93%-7K
Total stockholders'equity 125.61%6.32M140.35%8.63M312.48%20.47M1,321.58%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
Total equity 125.61%6.32M140.35%8.63M312.48%20.47M1,321.58%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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