US Stock MarketDetailed Quotes

RVYL Ryvyl

Watchlist

1.9900
+0.1600+8.74%

Close Jul 10 16:00 ET

12.87MMarket Cap-220P/E (TTM)

Ryvyl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.69%10.52M

-12.76%12.18M

43.77%15.85M

-54.75%13.17M

-35.70%17.74M

-84.32%13.96M

-62.90%11.02M

-2.34%29.1M

-Cash and cash equivalents

-40.69%10.52M

-12.76%12.18M

43.77%15.85M

-54.75%13.17M

-35.70%17.74M

-84.32%13.96M

-62.90%11.02M

-2.34%29.1M

Receivables

-69.49%2.49M

59.54%13.69M

-60.79%9.02M

-63.95%7.63M

-61.61%8.17M

28.28%8.58M

662.30%23.01M

638.86%21.17M

-Accounts receivable

-69.49%2.49M

59.54%13.69M

-43.31%9.02M

-48.75%7.63M

-61.61%8.17M

28.28%8.58M

427.24%15.92M

19,637.31%14.89M

-Loans receivable

----

--6.41M

--5.59M

-Other receivables

----

--685.33K

Inventory

----

53.95%273.68K

--259.92K

Prepaid assets

----

2,435.73%6.62M

229.54%6.68M

Restricted cash

98.73%78.29M

127.51%61.14M

97.36%52.51M

91.36%50.76M

8,527,172.73%39.4M

5,123.20%26.87M

--26.61M

--26.53M

Other current assets

-27.26%2.95M

-70.87%2.85M

246.03%2.96M

101.41%2.31M

--4.06M

33,726.98%9.8M

-95.60%855.14K

-92.74%1.14M

Total current assets

35.89%94.26M

51.76%89.87M

17.48%80.34M

-12.98%73.86M

-17.76%69.37M

-38.68%59.22M

30.05%68.38M

68.25%84.88M

Non current assets

Net PPE

42.40%4.33M

41.99%4.59M

62.09%5.44M

56.86%5.62M

-1.04%3.04M

3.95%3.23M

46.07%3.36M

278.62%3.58M

-Gross PPE

41.21%4.66M

41.27%4.88M

63.17%5.78M

58.60%5.92M

3.54%3.3M

8.28%3.45M

54.12%3.54M

294.44%3.73M

-Accumulated depreciation

-27.31%-331K

-30.80%-293K

-82.74%-338K

-100.34%-300K

-125.29%-260K

-171.08%-224K

---184.97K

---149.75K

Goodwill and other intangible assets

-6.57%30.75M

-5.02%31.81M

-33.84%32.43M

-35.36%33.05M

5.09%32.91M

137.08%33.49M

249.10%49.02M

1,894.88%51.13M

-Goodwill

-1.66%26.31M

0.00%26.75M

0.48%26.75M

342.34%26.75M

308.57%26.75M

340.14%26.63M

1,054.94%26.63M

-Other intangible assets

-27.88%4.44M

-24.93%5.06M

-74.65%5.68M

-74.30%6.3M

-75.64%6.16M

-11.08%6.74M

180.20%22.39M

9,407.60%24.51M

Investments and advances

----

-84.36%227K

--913K

--687K

----

--1.45M

----

Other non current assets

14.54%2.54M

39.71%2.4M

881.52%1.83M

963.22%1.98M

1,184.60%2.21M

802.24%1.72M

-6.02%186.04K

2.99%186.04K

Total non current assets

-3.19%37.61M

0.93%38.8M

-26.08%39.93M

-24.29%41.56M

12.41%38.85M

120.62%38.44M

226.60%54.02M

1,387.74%54.9M

Total assets

21.86%131.87M

31.75%128.67M

-1.75%120.26M

-17.42%115.43M

-8.99%108.22M

-14.37%97.66M

77.08%122.4M

158.19%139.78M

Liabilities

Current liabilities

Payables

83.25%85.74M

147.33%78.9M

197.03%67.4M

67.74%58.4M

624.32%46.79M

1,046.71%31.9M

205.14%22.69M

622.91%34.82M

-accounts payable

82.18%85.24M

157.32%78.59M

197.03%67.4M

67.74%58.4M

624.32%46.79M

997.93%30.54M

205.14%22.69M

622.91%34.82M

-Total tax payable

--503K

-77.45%306K

----

--1.36M

----

Current accrued expenses

70.29%4.15M

46.44%5.45M

-0.27%8K

30.08%2.23M

37.25%2.44M

203.44%3.72M

--8.02K

--1.72M

Current debt and capital lease obligation

94.84%717K

29.59%692K

-8.98%587K

-48.77%373K

-33.05%368K

7.85%534K

-1.03%644.91K

3.39%728.08K

-Current debt

----

16.55%15K

--15K

----

-95.34%12.87K

----

-Current capital lease obligation

103.12%717K

29.59%692K

-9.50%572K

-50.83%358K

-35.78%353K

7.85%534K

68.32%632.04K

68.74%728.08K

Other current liabilities

-84.48%456K

-13.40%504K

31.80%5.18M

160.56%5.03M

-89.13%2.94M

-97.05%582K

9.61%3.93M

1,319.25%1.93M

Current liabilities

73.35%91.06M

132.86%85.54M

168.30%73.17M

68.50%66.04M

46.62%52.53M

51.56%36.74M

133.66%27.27M

592.89%39.19M

Non current liabilities

Long term debt and capital lease obligation

-68.86%20.34M

-68.76%19.63M

7.77%65.12M

16.71%70.77M

9.38%65.32M

4.15%62.84M

6,330.58%60.42M

10,892.77%60.64M

-Long term debt

-73.87%16.82M

-74.23%15.91M

3.80%61.55M

12.68%66.94M

9.40%64.35M

4.10%61.74M

9,091.70%59.3M

39,531.80%59.41M

-Long term capital lease obligation

264.97%3.52M

235.44%3.72M

217.17%3.57M

210.90%3.83M

8.22%965K

7.06%1.11M

281.89%1.12M

206.88%1.23M

Other non current liabilities

----

--6.66M

----

Total non current liabilities

-68.86%20.34M

-68.76%19.63M

18.80%71.78M

16.71%70.77M

9.38%65.32M

4.15%62.84M

6,330.58%60.42M

10,892.77%60.64M

Total liabilities

-5.47%111.4M

5.62%105.17M

65.29%144.95M

37.04%136.81M

23.34%117.85M

17.73%99.58M

595.37%87.7M

1,508.16%99.83M

Shareholders'equity

Share capital

-86.27%7K

40.00%7K

-89.62%5K

16.22%51K

19.79%51K

-88.33%5K

12.34%48.16K

3.68%43.88K

-common stock

-88.24%6K

20.00%6K

-89.62%5K

16.22%51K

19.79%51K

-88.33%5K

12.34%48.16K

3.68%43.88K

-Preferred stock

--1K

----

--0

----

Retained earnings

-44.50%-155.27M

-52.93%-152.58M

-90.77%-122.58M

-143.38%-119.46M

-80.62%-107.46M

-97.43%-99.77M

-106.32%-64.25M

-95.60%-49.08M

Paid-in capital

82.66%175.78M

80.18%175.66M

-2.89%96.74M

8.04%96.57M

5.77%96.23M

2.90%97.49M

10.33%99.62M

20.93%89.39M

Less: Treasury stock

----

--0

Gains losses not affecting retained earnings

-102.86%-44K

12.32%401K

270.52%1.21M

483.32%1.53M

--1.54M

--357K

---708.42K

---397.84K

Other equity interest

----

-2,670.48%-62K

-8,985.94%-67K

----

99.93%-7K

--2.41K

--754

Total stockholders'equity

312.48%20.47M

1,321.58%23.49M

-171.13%-24.69M

-153.53%-21.38M

-141.24%-9.63M

-106.53%-1.92M

-38.59%34.71M

-16.65%39.95M

Total equity

312.48%20.47M

1,321.58%23.49M

-171.13%-24.69M

-153.53%-21.38M

-141.24%-9.63M

-106.53%-1.92M

-38.59%34.71M

-16.65%39.95M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-62.90%11.02M	-2.34%29.1M
-Cash and cash equivalents	-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	-62.90%11.02M	-2.34%29.1M
Receivables	-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	662.30%23.01M	638.86%21.17M
-Accounts receivable	-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	427.24%15.92M	19,637.31%14.89M
-Loans receivable	----	----	----	----	----	----	----	----	--6.41M	--5.59M
-Other receivables	----	----	----	----	----	----	----	----	--685.33K	--685.33K
Inventory	----	----	----	----	----	----	----	----	53.95%273.68K	--259.92K
Prepaid assets	----	----	----	----	----	----	----	----	2,435.73%6.62M	229.54%6.68M
Restricted cash	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	--26.61M	--26.53M
Other current assets	-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	-95.60%855.14K	-92.74%1.14M
Total current assets	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	30.05%68.38M	68.25%84.88M
Non current assets
Net PPE	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	46.07%3.36M	278.62%3.58M
-Gross PPE	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	54.12%3.54M	294.44%3.73M
-Accumulated depreciation	-27.31%-331K	-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
Goodwill and other intangible assets	-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	249.10%49.02M	1,894.88%51.13M
-Goodwill	-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	340.14%26.63M	1,054.94%26.63M
-Other intangible assets	-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	180.20%22.39M	9,407.60%24.51M
Investments and advances	----	----	----	-84.36%227K	--913K	--687K	----	----	--1.45M	----
Other non current assets	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	-6.02%186.04K	2.99%186.04K
Total non current assets	-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	226.60%54.02M	1,387.74%54.9M
Total assets	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	77.08%122.4M	158.19%139.78M
Liabilities
Current liabilities
Payables	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	205.14%22.69M	622.91%34.82M
-accounts payable	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	205.14%22.69M	622.91%34.82M
-Total tax payable	--503K	-77.45%306K	-77.45%306K	----	----	----	--1.36M	--1.36M	----	----
Current accrued expenses	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	--8.02K	--1.72M
Current debt and capital lease obligation	94.84%717K	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
-Current debt	----	----	----	16.55%15K	--15K	--15K	----	----	-95.34%12.87K	----
-Current capital lease obligation	103.12%717K	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
Other current liabilities	-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	9.61%3.93M	1,319.25%1.93M
Current liabilities	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	133.66%27.27M	592.89%39.19M
Non current liabilities
Long term debt and capital lease obligation	-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	6,330.58%60.42M	10,892.77%60.64M
-Long term debt	-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	9,091.70%59.3M	39,531.80%59.41M
-Long term capital lease obligation	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	281.89%1.12M	206.88%1.23M
Other non current liabilities	----	----	----	--6.66M	----	----	----	----	----	----
Total non current liabilities	-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	6,330.58%60.42M	10,892.77%60.64M
Total liabilities	-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	595.37%87.7M	1,508.16%99.83M
Shareholders'equity
Share capital	-86.27%7K	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
-common stock	-88.24%6K	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
-Preferred stock	--1K	--1K	--1K	----	----	----	--0	--0	----	----
Retained earnings	-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	-106.32%-64.25M	-95.60%-49.08M
Paid-in capital	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	10.33%99.62M	20.93%89.39M
Less: Treasury stock	----	----	----	----	----	----	----	----	--0	--0
Gains losses not affecting retained earnings	-102.86%-44K	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
Total stockholders'equity	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	-38.59%34.71M	-16.65%39.95M
Total equity	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	-38.59%34.71M	-16.65%39.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

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Price Target

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Overall

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