E
Ryvyl Inc. RVYL
$0.76 -$0.139-15.46% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

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%

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%