US Stock MarketDetailed Quotes

RVYL Ryvyl

Watchlist
  • 1.9800
  • +0.3900+24.53%
Close Nov 11 16:00 ET
  • 1.9200
  • -0.0600-3.03%
Pre 08:20 ET
14.55MMarket Cap-230P/E (TTM)

Ryvyl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-62.90%11.02M
-Cash and cash equivalents
-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
-62.90%11.02M
Receivables
-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
662.30%23.01M
-Accounts receivable
-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
427.24%15.92M
-Loans receivable
----
----
----
----
----
----
----
----
----
--6.41M
-Other receivables
----
----
----
----
----
----
----
----
----
--685.33K
Inventory
----
----
----
----
----
----
----
----
----
53.95%273.68K
Prepaid assets
----
----
----
----
----
----
----
----
----
2,435.73%6.62M
Restricted cash
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
--26.61M
Other current assets
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
-95.60%855.14K
Total current assets
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
30.05%68.38M
Non current assets
Net PPE
-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
46.07%3.36M
-Gross PPE
-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
54.12%3.54M
-Accumulated depreciation
-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
---184.97K
Goodwill and other intangible assets
-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
249.10%49.02M
-Goodwill
-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
340.14%26.63M
-Other intangible assets
-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
180.20%22.39M
Investments and advances
----
----
----
----
-84.36%227K
--913K
--687K
----
----
--1.45M
Other non current assets
-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
-6.02%186.04K
Total non current assets
-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
226.60%54.02M
Total assets
-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
77.08%122.4M
Liabilities
Current liabilities
Payables
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
205.14%22.69M
-accounts payable
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
205.14%22.69M
-Total tax payable
--347K
--503K
-77.45%306K
-77.45%306K
----
----
----
--1.36M
--1.36M
----
Current accrued expenses
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
--8.02K
Current debt and capital lease obligation
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
-1.03%644.91K
-Current debt
----
----
----
----
16.55%15K
--15K
--15K
----
----
-95.34%12.87K
-Current capital lease obligation
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
68.32%632.04K
Other current liabilities
-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
9.61%3.93M
Current liabilities
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
133.66%27.27M
Non current liabilities
Long term debt and capital lease obligation
-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
6,330.58%60.42M
-Long term debt
-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
9,091.70%59.3M
-Long term capital lease obligation
-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
281.89%1.12M
Other non current liabilities
----
----
----
----
--6.66M
----
----
----
----
----
Total non current liabilities
-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
6,330.58%60.42M
Total liabilities
-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
595.37%87.7M
Shareholders'equity
Share capital
-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
12.34%48.16K
-common stock
-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
12.34%48.16K
-Preferred stock
--1K
--1K
--1K
--1K
----
----
----
--0
--0
----
Retained earnings
-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
-106.32%-64.25M
Paid-in capital
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
10.33%99.62M
Less: Treasury stock
----
----
----
----
----
----
----
----
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--0
Gains losses not affecting retained earnings
-114.30%-218K
-102.86%-44K
12.32%401K
12.32%401K
270.52%1.21M
483.32%1.53M
--1.54M
--357K
--357K
---708.42K
Other equity interest
----
----
----
----
-2,670.48%-62K
-8,985.94%-67K
----
99.93%-7K
99.93%-7K
--2.41K
Total stockholders'equity
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
-38.59%34.71M
Total equity
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
-38.59%34.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-62.90%11.02M
-Cash and cash equivalents -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-62.90%11.02M
Receivables -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%8.58M662.30%23.01M
-Accounts receivable -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%8.58M427.24%15.92M
-Loans receivable --------------------------------------6.41M
-Other receivables --------------------------------------685.33K
Inventory ------------------------------------53.95%273.68K
Prepaid assets ------------------------------------2,435.73%6.62M
Restricted cash 35.49%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--26.61M
Other current assets 4.47%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-95.60%855.14K
Total current assets 7.63%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%59.22M30.05%68.38M
Non current assets
Net PPE -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%3.23M46.07%3.36M
-Gross PPE -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%3.45M54.12%3.54M
-Accumulated depreciation -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---184.97K
Goodwill and other intangible assets -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%33.49M249.10%49.02M
-Goodwill -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%26.75M340.14%26.63M
-Other intangible assets -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%6.74M180.20%22.39M
Investments and advances -----------------84.36%227K--913K--687K----------1.45M
Other non current assets -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-6.02%186.04K
Total non current assets -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%38.44M226.60%54.02M
Total assets -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%97.66M77.08%122.4M
Liabilities
Current liabilities
Payables 26.85%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%31.9M205.14%22.69M
-accounts payable 26.25%73.73M82.18%85.24M157.32%78.59M157.32%78.59M197.03%67.4M67.74%58.4M624.32%46.79M997.93%30.54M997.93%30.54M205.14%22.69M
-Total tax payable --347K--503K-77.45%306K-77.45%306K--------------1.36M--1.36M----
Current accrued expenses 98.43%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--8.02K
Current debt and capital lease obligation 110.99%787K94.84%717K29.59%692K29.59%692K-8.98%587K-48.77%373K-33.05%368K7.85%534K7.85%534K-1.03%644.91K
-Current debt ----------------16.55%15K--15K--15K---------95.34%12.87K
-Current capital lease obligation 119.83%787K103.12%717K29.59%692K29.59%692K-9.50%572K-50.83%358K-35.78%353K7.85%534K7.85%534K68.32%632.04K
Other current liabilities -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%582K9.61%3.93M
Current liabilities 20.63%79.66M73.35%91.06M132.86%85.54M132.86%85.54M168.30%73.17M68.50%66.04M46.62%52.53M51.56%36.74M51.56%36.74M133.66%27.27M
Non current liabilities
Long term debt and capital lease obligation -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%62.84M6,330.58%60.42M
-Long term debt -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%61.74M9,091.70%59.3M
-Long term capital lease obligation -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%1.11M281.89%1.12M
Other non current liabilities ------------------6.66M--------------------
Total non current liabilities -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%62.84M6,330.58%60.42M
Total liabilities -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%99.58M595.37%87.7M
Shareholders'equity
Share capital -84.31%8K-86.27%7K40.00%7K40.00%7K-89.62%5K16.22%51K19.79%51K-88.33%5K-88.33%5K12.34%48.16K
-common stock -86.27%7K-88.24%6K20.00%6K20.00%6K-89.62%5K16.22%51K19.79%51K-88.33%5K-88.33%5K12.34%48.16K
-Preferred stock --1K--1K--1K--1K--------------0--0----
Retained earnings -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-106.32%-64.25M
Paid-in capital 82.48%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%97.49M10.33%99.62M
Less: Treasury stock --------------------------------------0
Gains losses not affecting retained earnings -114.30%-218K-102.86%-44K12.32%401K12.32%401K270.52%1.21M483.32%1.53M--1.54M--357K--357K---708.42K
Other equity interest -----------------2,670.48%-62K-8,985.94%-67K----99.93%-7K99.93%-7K--2.41K
Total stockholders'equity 140.35%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-38.59%34.71M
Total equity 140.35%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-38.59%34.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg

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