Ryvyl Inc.
RVYL
$0.8659
$0.05096.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.26M | 6.39M | 10.52M | 12.18M | 15.85M |
| Total Receivables | 917.00K | 1.93M | 2.49M | 13.69M | 9.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.31M | 2.41M | 2.95M | 2.85M | 2.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.22M | 68.77M | 78.29M | 61.14M | 52.51M |
| Total Current Assets | 95.71M | 79.50M | 94.26M | 89.87M | 80.34M |
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| Total Current Assets | 95.71M | 79.50M | 94.26M | 89.87M | 80.34M |
| Net Property, Plant & Equipment | 4.93M | 4.62M | 4.33M | 4.59M | 5.44M |
| Long-term Investments | 20.32M | 19.47M | 26.31M | 26.75M | 26.75M |
| Goodwill | 20.32M | 19.47M | 26.31M | 26.75M | 26.75M |
| Total Other Intangibles | 3.68M | 4.07M | 4.44M | 5.06M | 5.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68M | 1.38M | 2.54M | 2.40M | 1.83M |
| Total Assets | 127.31M | 109.03M | 131.87M | 128.67M | 120.26M |
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| Total Accounts Payable | 2.99M | 3.16M | 1.32M | 1.82M | 3.59M |
| Total Accrued Expenses | 7.27M | 4.43M | 4.65M | 5.76M | 8.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 836.00K | 802.00K | 717.00K | 692.00K | 587.00K |
| Total Finance Division Other Current Liabilities | 89.04M | 71.27M | 84.37M | 77.28M | 68.98M |
| Total Other Current Liabilities | 89.04M | 71.27M | 84.37M | 77.28M | 68.98M |
| Total Current Liabilities | 100.14M | 79.66M | 91.06M | 85.54M | 73.17M |
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| Total Current Liabilities | 100.14M | 79.66M | 91.06M | 85.54M | 73.17M |
| Long-Term Debt | 17.71M | 17.44M | 16.82M | 15.91M | 61.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.14M | 3.31M | 3.52M | 3.72M | 3.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 120.99M | 100.40M | 111.40M | 105.17M | 138.29M |
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| Common Stock & APIC | 177.76M | 176.23M | 175.78M | 175.67M | 96.75M |
| Retained Earnings | -172.56M | -167.38M | -155.27M | -152.58M | -122.58M |
| Treasury Stock & Other | 1.12M | -218.00K | -44.00K | 401.00K | 1.15M |
| Total Common Equity | 6.32M | 8.63M | 20.47M | 23.49M | -24.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 6.66M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 6.66M |
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| Total Common Equity | 6.32M | 8.63M | 20.47M | 23.49M | -24.69M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 6.66M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.32M | 8.63M | 20.47M | 23.49M | -18.02M |
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