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RYVYL Inc

RYVYL Inc (RVYL)

1.73
-0.12
(-6.49%)
At close: November 29 3:00PM
1.73
0.00
( 0.00% )
After Hours: 2:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 122.4M97.66M108.22M115.43M120.26M128.67M131.87M109.03M
Total Current Assets 68.38M59.22M69.37M73.86M80.34M89.87M94.26M79.5M
Cash and Equivalents 26.15M13.96M25.05M20.15M24.17M12.18M10.52M6.39M
Total Non-Current Assets 55.72M40.14M40.53M43.2M41.59M39.11M37.9M30.33M
Total Liabilities 87.7M99.58M117.85M136.81M138.29M105.17M111.4M100.4M
Total Current Liabilities 27.27M36.74M52.53M66.04M73.17M85.54M91.06M79.66M
Total Non-Current Liabilities 119.72M124.58M129.67M137.71M126.67M35.54M37.15M38.19M
Common Equity 50k51k51k51k5k7k7k8k
Retained Earnings -64.25M-99.77M-107.46M-119.46M-122.58M-152.58M-155.27M-167.38M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 123k190k750k12.38M12.26M132.67M97.66M128.67M
Total Current Assets 62k111k750k12.08M12.01M115.69M59.22M89.87M
Cash and Equivalents 33k90k00089.56M13.96M12.18M
Total Non-Current Assets -614k-524k-169k-5.37M385k45.51M-1.92M23.49M
Total Liabilities 737k714k919k17.74M11.88M87.17M99.58M105.17M
Total Current Liabilities 111k686k659k17.62M11.73M26.83M36.74M85.54M
Total Non-Current Liabilities 1.25M56k260k120k300k119.65M124.58M35.54M
Total Equity -614k-524k-169k-5.37M385k45.51M-1.92M23.49M
Common Equity 14k14k167k170k31k43k51k7k
Retained Earnings 274k364k329k-6.72M-11.73M-38.18M-99.77M-152.58M

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