RYVYL INC (RVYL)
(Delayed Data from NSDQ)
$1.35 USD
-0.03 (-2.17%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $1.35 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Ryvyl Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 86 | 48 | 109 | 9 | 9 |
Receivables | 1 | 1 | 0 | 3 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 10 | 6 | 0 | 0 |
Total Current Assets | 90 | 59 | 116 | 12 | 12 |
Net Property & Equipment | 0 | 2 | 2 | 0 | 0 |
Investments & Advances | 0 | 2 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 32 | 33 | 14 | 0 | 0 |
Deposits & Other Assets | 2 | 0 | 0 | 0 | 0 |
Total Assets | 129 | 98 | 133 | 12 | 12 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 1 | 0 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 2 | 1 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 77 | 33 | 24 | 10 | 15 |
Total Current Liabilities | 86 | 37 | 27 | 12 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16 | 62 | 59 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 105 | 100 | 87 | 12 | 18 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 176 | 96 | 89 | 12 | 1 |
Retained Earnings | -153 | -100 | -38 | -12 | -7 |
Other Equity | 0 | 2 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 5 | 0 | 0 |
Total Shareholder's Equity | 23 | -2 | 46 | 0 | -5 |
Total Liabilities & Shareholder's Equity | 129 | 98 | 133 | 12 | 12 |
Total Common Equity | 23 | -2 | 46 | 0 | -5 |
Shares Outstanding | 5.30 | 4.50 | 4.30 | 3.00 | 2.80 |
Book Value Per Share | 4.43 | -0.43 | 10.58 | 0.13 | -1.92 |
Fiscal Year End for Ryvyl Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 86 | 77 | 71 | 64 |
Receivables | NA | 1 | 1 | 1 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 3 | 3 | 2 | 4 |
Total Current Assets | NA | 90 | 80 | 74 | 69 |
Net Property & Equipment | NA | 0 | 2 | 2 | 2 |
Investments & Advances | NA | 0 | 0 | 1 | 1 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 32 | 32 | 33 | 33 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 129 | 120 | 115 | 108 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 4 | 13 | 10 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 0 | 2 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 77 | 69 | 51 | 40 |
Total Current Liabilities | NA | 86 | 73 | 66 | 53 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 16 | 62 | 67 | 64 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 7 | 0 | 0 |
Total Liabilities | NA | 105 | 145 | 137 | 118 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 176 | 97 | 97 | 96 |
Retained Earnings | NA | -153 | -123 | -119 | -107 |
Other Equity | NA | 0 | 1 | 1 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 23 | -25 | -21 | -10 |
Total Liabilities & Shareholder's Equity | NA | 129 | 120 | 115 | 108 |
Total Common Equity | 0 | 23 | -25 | -21 | -10 |
Shares Outstanding | 6.00 | 5.30 | 5.20 | 5.10 | 5.10 |
Book Value Per Share | 0.00 | 4.43 | -4.75 | -4.19 | -1.89 |