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 | -73.10% | -51.49% | -40.69% | -12.76% | 43.77% |
| Total Receivables | -89.84% | -74.72% | -69.49% | 59.54% | -60.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.96% | 4.47% | -27.26% | -70.87% | 557.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.10% | 35.49% | 98.73% | 127.51% | 56.14% |
| Total Current Assets | 19.14% | 7.63% | 35.89% | 51.76% | 17.48% |
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| Total Current Assets | 19.14% | 7.63% | 35.89% | 51.76% | 17.48% |
| Net Property, Plant & Equipment | -9.50% | -17.88% | 42.35% | 41.99% | 62.09% |
| Long-term Investments | -24.05% | -27.23% | -1.66% | 0.00% | 0.48% |
| Goodwill | -24.05% | -27.23% | -1.66% | 0.00% | 0.48% |
| Total Other Intangibles | -35.26% | -35.36% | -27.89% | -24.93% | -74.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.60% | -30.18% | 14.54% | 39.71% | 881.72% |
| Total Assets | 5.86% | -5.54% | 21.86% | 31.75% | -1.75% |
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| Total Accounts Payable | -16.87% | -75.33% | -86.49% | 11.60% | 3,595.47% |
| Total Accrued Expenses | 90,825.00% | 98.43% | 90.93% | 13.33% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.42% | 115.01% | 94.84% | 29.59% | -7.12% |
| Total Finance Division Other Current Liabilities | 29.08% | 40.74% | 111.18% | 162.01% | 160.10% |
| Total Other Current Liabilities | 29.08% | 40.74% | 111.18% | 162.01% | 160.10% |
| Total Current Liabilities | 36.86% | 20.63% | 73.35% | 132.86% | 168.30% |
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| Total Current Liabilities | 36.86% | 20.63% | 73.35% | 132.86% | 168.30% |
| Long-Term Debt | -71.23% | -73.95% | -73.87% | -74.23% | 3.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.86% | -13.62% | 264.97% | 235.44% | 217.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.51% | -26.61% | -5.47% | 5.62% | 57.69% |
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| Common Stock & APIC | 83.74% | 82.39% | 82.57% | 80.18% | -2.93% |
| Retained Earnings | -40.77% | -40.11% | -44.50% | -52.93% | -90.77% |
| Treasury Stock & Other | -2.27% | -114.95% | -102.86% | 14.57% | 262.32% |
| Total Common Equity | 125.61% | 140.35% | 312.47% | 1,321.53% | -171.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -99.98% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -99.98% | -- | -- | -- | -- |
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| Total Common Equity | 125.61% | 140.35% | 312.47% | 1,321.53% | -171.13% |
| Total Preferred Equity | -99.98% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 135.08% | 140.35% | 312.48% | 1,321.58% | -151.93% |
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