US Stock MarketDetailed Quotes
RVYL Ryvyl
- 1.6900
- +0.0200+1.20%
Trading Nov 26 13:43 ET
12.50MMarket Cap-193P/E (TTM)
1.9900High1.6400Low317.93KVolume1.8200Open1.6700Pre Close559.51KTurnover6.33%Turnover RatioLossP/E (Static)7.40MShares5.479952wk High1.98P/B8.49MFloat Cap0.888052wk Low--Dividend TTM5.02MShs Float416.0000Historical High--Div YieldTTM20.96%Amplitude0.8880Historical Low1.7590Avg Price1Lot Size
Ryvyl Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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