Ryvyl Inc.
RVYL
$0.99
-$0.0049-0.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.66% | -73.10% | -51.49% | -40.69% | -12.76% |
| Total Receivables | -91.50% | -89.84% | -74.72% | -69.49% | 59.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.30% | 11.96% | 4.47% | -27.26% | -70.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.28% | 66.10% | 35.49% | 98.73% | 127.51% |
| Total Current Assets | 6.14% | 19.14% | 7.63% | 35.89% | 51.76% |
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| Total Current Assets | 6.14% | 19.14% | 7.63% | 35.89% | 51.76% |
| Net Property, Plant & Equipment | -21.70% | -9.50% | -17.88% | 42.35% | 41.99% |
| Long-term Investments | -29.52% | -24.05% | -27.23% | -1.66% | 0.00% |
| Goodwill | -29.52% | -24.05% | -27.23% | -1.66% | 0.00% |
| Total Other Intangibles | -64.38% | -35.26% | -35.36% | -27.89% | -24.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.03% | 46.60% | -30.18% | 14.54% | 39.71% |
| Total Assets | -4.97% | 5.86% | -5.54% | 21.86% | 31.75% |
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| Total Accounts Payable | 93.24% | -16.87% | -75.33% | -86.49% | 11.60% |
| Total Accrued Expenses | 53.74% | 90,825.00% | 98.43% | 90.93% | 2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.37% | 42.42% | 115.01% | 94.84% | 32.40% |
| Total Finance Division Other Current Liabilities | 17.16% | 29.08% | 40.74% | 111.18% | 163.75% |
| Total Other Current Liabilities | 17.16% | 29.08% | 40.74% | 111.18% | 163.75% |
| Total Current Liabilities | 21.04% | 36.86% | 20.63% | 73.35% | 132.86% |
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| Total Current Liabilities | 21.04% | 36.86% | 20.63% | 73.35% | 132.86% |
| Long-Term Debt | 9.12% | -71.23% | -73.95% | -73.87% | -74.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.04% | -11.86% | -13.62% | 264.97% | 235.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.68% | -12.51% | -26.61% | -5.47% | 5.62% |
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| Common Stock & APIC | 1.99% | 83.74% | 82.39% | 82.57% | 80.18% |
| Retained Earnings | -17.58% | -40.77% | -40.11% | -44.50% | -52.93% |
| Treasury Stock & Other | -411.97% | -2.27% | -114.95% | -102.86% | 14.57% |
| Total Common Equity | -106.36% | 125.61% | 140.35% | 312.47% | 1,321.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -99.98% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -99.98% | -- | -- | -- |
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| Total Common Equity | -106.36% | 125.61% | 140.35% | 312.47% | 1,321.53% |
| Total Preferred Equity | 0.00% | -99.98% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.35% | 135.08% | 140.35% | 312.48% | 1,321.58% |
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