Ryvyl Inc.
RVYL
$0.76
-$0.139-15.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.98M | 2.60M | 4.26M | 6.39M | 10.52M |
| Total Receivables | 958.00K | 1.16M | 917.00K | 1.93M | 2.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.39M | 2.19M | 3.31M | 2.41M | 2.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.51M | 89.43M | 87.22M | 68.77M | 78.29M |
| Total Current Assets | 79.84M | 95.38M | 95.71M | 79.50M | 94.26M |
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| Total Current Assets | 79.84M | 95.38M | 95.71M | 79.50M | 94.26M |
| Net Property, Plant & Equipment | 3.27M | 3.59M | 4.93M | 4.62M | 4.33M |
| Long-term Investments | 19.64M | 18.86M | 20.32M | 19.47M | 26.31M |
| Goodwill | 19.64M | 18.86M | 20.32M | 19.47M | 26.31M |
| Total Other Intangibles | 2.97M | 1.80M | 3.68M | 4.07M | 4.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36M | 2.64M | 2.68M | 1.38M | 2.54M |
| Total Assets | 108.07M | 122.28M | 127.31M | 109.03M | 131.87M |
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| Total Accounts Payable | 4.25M | 3.52M | 2.99M | 3.16M | 1.32M |
| Total Accrued Expenses | 7.26M | 8.04M | 7.27M | 4.43M | 4.65M |
| Short-term Debt | 15.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.89M | 851.00K | 836.00K | 802.00K | 717.00K |
| Total Finance Division Other Current Liabilities | 61.52M | 91.14M | 89.04M | 71.27M | 84.37M |
| Total Other Current Liabilities | 61.52M | 91.14M | 89.04M | 71.27M | 84.37M |
| Total Current Liabilities | 103.91M | 103.54M | 100.14M | 79.66M | 91.06M |
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| Total Current Liabilities | 103.91M | 103.54M | 100.14M | 79.66M | 91.06M |
| Long-Term Debt | 4.59M | 17.36M | 17.71M | 17.44M | 16.82M |
| Short-term Debt | 15.00M | -- | -- | -- | -- |
| Capital Leases | 2.65M | 2.86M | 3.14M | 3.31M | 3.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 111.16M | 123.77M | 120.99M | 100.40M | 111.40M |
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| Common Stock & APIC | 179.23M | 179.17M | 177.76M | 176.23M | 175.78M |
| Retained Earnings | -182.16M | -179.41M | -172.56M | -167.38M | -155.27M |
| Treasury Stock & Other | -149.00K | -1.25M | 1.12M | -218.00K | -44.00K |
| Total Common Equity | -3.08M | -1.49M | 6.32M | 8.63M | 20.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | -3.08M | -1.49M | 6.32M | 8.63M | 20.47M |
| Total Preferred Equity | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.08M | -1.49M | 6.32M | 8.63M | 20.47M |
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