Ryvyl Inc.
RVYL
$0.819
$0.03534.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.66% | -39.03% | -33.26% | -39.30% | -13.60% |
| Total Receivables | -17.70% | 26.94% | -52.46% | -22.59% | -81.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.64% | -33.93% | 37.58% | -18.48% | 3.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.69% | 2.54% | 26.82% | -12.16% | 28.06% |
| Total Current Assets | -16.30% | -0.34% | 20.40% | -15.66% | 4.89% |
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| Total Current Assets | -16.30% | -0.34% | 20.40% | -15.66% | 4.89% |
| Net Property, Plant & Equipment | -8.89% | -27.14% | 6.74% | 6.70% | -5.65% |
| Long-term Investments | 4.14% | -7.20% | 4.37% | -26.00% | -1.66% |
| Goodwill | 4.14% | -7.20% | 4.37% | -26.00% | -1.66% |
| Total Other Intangibles | 64.76% | -50.98% | -9.70% | -8.29% | -12.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.70% | -1.23% | 93.85% | -45.54% | 5.53% |
| Total Assets | -11.62% | -3.95% | 16.76% | -17.32% | 2.49% |
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| Total Accounts Payable | 20.77% | 17.72% | -5.39% | 138.91% | -27.38% |
| Total Accrued Expenses | -9.67% | 10.48% | 64.09% | -4.73% | -10.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,766.86% | 1.79% | 4.24% | 11.85% | 1.41% |
| Total Finance Division Other Current Liabilities | -32.50% | 2.36% | 24.94% | -15.53% | 8.46% |
| Total Other Current Liabilities | -32.50% | 2.36% | 24.94% | -15.53% | 8.46% |
| Total Current Liabilities | 0.36% | 3.40% | 25.71% | -12.53% | 6.45% |
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| Total Current Liabilities | 0.36% | 3.40% | 25.71% | -12.53% | 6.45% |
| Long-Term Debt | -73.54% | -1.94% | 1.54% | 3.69% | 5.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.54% | -8.94% | -5.04% | -5.99% | -5.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.19% | 2.30% | 20.50% | -9.87% | 5.92% |
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| Common Stock & APIC | 0.04% | 0.79% | 0.87% | 0.25% | 0.06% |
| Retained Earnings | -1.54% | -3.97% | -3.09% | -7.80% | -1.76% |
| Treasury Stock & Other | 88.09% | -211.70% | 613.76% | -395.45% | -110.97% |
| Total Common Equity | -106.43% | -123.62% | -26.73% | -57.85% | -12.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -106.43% | -123.62% | -26.73% | -57.85% | -12.86% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.57% | -123.60% | -26.72% | -57.85% | -12.86% |
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