US Stock MarketDetailed Quotes

RVYL Ryvyl

Watchlist

1.9600
-0.0100-0.51%

Close Oct 25 16:00 ET

13.24MMarket Cap-227P/E (TTM)

Ryvyl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

43.77%15.85M

-54.75%13.17M

-35.70%17.74M

-84.32%13.96M

-62.90%11.02M

-Cash and cash equivalents

-51.49%6.39M

-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

Receivables

-74.72%1.93M

-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

-Accounts receivable

-74.72%1.93M

-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

-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

97.36%52.51M

91.36%50.76M

8,527,172.73%39.4M

5,123.20%26.87M

--26.61M

Other current assets

4.47%2.41M

-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

Total current assets

7.63%79.5M

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

Non current assets

Net PPE

-17.88%4.62M

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

-Gross PPE

-16.21%4.96M

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

-Accumulated depreciation

-15.00%-345K

-27.31%-331K

-30.80%-293K

-82.74%-338K

-100.34%-300K

-125.29%-260K

-171.08%-224K

---184.97K

Goodwill and other intangible assets

-28.78%23.54M

-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

-Goodwill

-27.23%19.47M

-1.66%26.31M

0.00%26.75M

0.48%26.75M

342.34%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

-74.65%5.68M

-74.30%6.3M

-75.64%6.16M

-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

881.52%1.83M

963.22%1.98M

1,184.60%2.21M

802.24%1.72M

-6.02%186.04K

Total non current assets

-28.94%29.54M

-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

Total assets

-5.54%109.03M

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

Liabilities

Current liabilities

Payables

26.85%74.08M

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

-accounts payable

26.25%73.73M

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

-Total tax payable

--347K

--503K

-77.45%306K

----

--1.36M

----

Current accrued expenses

98.43%4.43M

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

Current debt and capital lease obligation

110.99%787K

94.84%717K

29.59%692K

-8.98%587K

-48.77%373K

-33.05%368K

7.85%534K

-1.03%644.91K

-Current debt

----

16.55%15K

--15K

----

-95.34%12.87K

-Current capital lease obligation

119.83%787K

103.12%717K

29.59%692K

-9.50%572K

-50.83%358K

-35.78%353K

7.85%534K

68.32%632.04K

Other current liabilities

-92.88%358K

-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

Current liabilities

20.63%79.66M

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

Non current liabilities

Long term debt and capital lease obligation

-70.68%20.75M

-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

-Long term debt

-73.95%17.44M

-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

-Long term capital lease obligation

-13.62%3.31M

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

Other non current liabilities

----

--6.66M

----

Total non current liabilities

-70.68%20.75M

-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

Total liabilities

-26.61%100.4M

-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

Shareholders'equity

Share capital

-84.31%8K

-86.27%7K

40.00%7K

-89.62%5K

16.22%51K

19.79%51K

-88.33%5K

12.34%48.16K

-common stock

-86.27%7K

-88.24%6K

20.00%6K

-89.62%5K

16.22%51K

19.79%51K

-88.33%5K

12.34%48.16K

-Preferred stock

--1K

----

--0

----

Retained earnings

-40.11%-167.38M

-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

Paid-in capital

82.48%176.22M

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

Less: Treasury stock

----

--0

Gains losses not affecting retained earnings

-114.30%-218K

-102.86%-44K

12.32%401K

270.52%1.21M

483.32%1.53M

--1.54M

--357K

---708.42K

Other equity interest

----

-2,670.48%-62K

-8,985.94%-67K

----

99.93%-7K

--2.41K

Total stockholders'equity

140.35%8.63M

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

Total equity

140.35%8.63M

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

Currency Unit

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%12.18M	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	----	----	----	----	----	----	----	----	----	--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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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Concept

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