Ryvyl Inc.
RVYL
$0.8492
-$0.0167-1.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.26% | -39.30% | -13.60% | -23.13% | 20.35% |
| Total Receivables | -52.46% | -22.59% | -81.80% | 51.77% | 18.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.58% | -18.48% | 3.50% | -3.55% | 28.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.82% | -12.16% | 28.06% | 16.43% | 3.45% |
| Total Current Assets | 20.40% | -15.66% | 4.89% | 11.86% | 8.76% |
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| Total Current Assets | 20.40% | -15.66% | 4.89% | 11.86% | 8.76% |
| Net Property, Plant & Equipment | 6.74% | 6.70% | -5.65% | -15.78% | -3.15% |
| Long-term Investments | 4.37% | -26.00% | -1.66% | 0.00% | 0.00% |
| Goodwill | 4.37% | -26.00% | -1.66% | 0.00% | 0.00% |
| Total Other Intangibles | -9.70% | -8.29% | -12.26% | -10.90% | -9.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.85% | -45.54% | 5.53% | 31.60% | -7.68% |
| Total Assets | 16.76% | -17.32% | 2.49% | 6.99% | 4.19% |
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| Total Accounts Payable | -5.39% | 138.91% | -27.38% | -49.36% | -71.92% |
| Total Accrued Expenses | 64.09% | -4.73% | -19.15% | 71,837.50% | -99.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.24% | 11.85% | 3.61% | 17.89% | 57.37% |
| Total Finance Division Other Current Liabilities | 24.94% | -15.53% | 9.18% | 12.02% | 36.23% |
| Total Other Current Liabilities | 24.94% | -15.53% | 9.18% | 12.02% | 36.23% |
| Total Current Liabilities | 25.71% | -12.53% | 6.45% | 16.91% | 10.80% |
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| Total Current Liabilities | 25.71% | -12.53% | 6.45% | 16.91% | 10.80% |
| Long-Term Debt | 1.54% | 3.69% | 5.68% | -74.15% | -8.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.04% | -5.99% | -5.32% | 4.29% | -6.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.50% | -9.87% | 5.92% | -23.94% | 1.08% |
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| Common Stock & APIC | 0.87% | 0.25% | 0.06% | 81.58% | 0.13% |
| Retained Earnings | -3.09% | -7.80% | -1.76% | -24.48% | -2.61% |
| Treasury Stock & Other | 613.76% | -395.45% | -110.97% | -65.01% | -21.40% |
| Total Common Equity | -26.73% | -57.85% | -12.86% | 195.16% | -15.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -99.98% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -99.98% | -- |
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| Total Common Equity | -26.73% | -57.85% | -12.86% | 195.16% | -15.45% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -99.98% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.72% | -57.85% | -12.86% | 230.35% | 15.72% |
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