RYVYL INC (RVYL)
(Delayed Data from NSDQ)
$1.46 USD
-0.10 (-6.41%)
Updated May 20, 2024 04:00 PM ET
After-Market: $1.44 -0.02 (-1.37%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth C 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 | 90 | 86 | 77 | 71 | 64 |
Receivables | 1 | 1 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 3 | 3 | 2 | 4 |
Total Current Assets | 94 | 90 | 80 | 74 | 69 |
Net Property & Equipment | 0 | 0 | 2 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 31 | 32 | 32 | 33 | 33 |
Deposits & Other Assets | 3 | 2 | 2 | 2 | 2 |
Total Assets | 132 | 129 | 120 | 115 | 108 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 4 | 13 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 6 | 0 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 84 | 77 | 69 | 51 | 40 |
Total Current Liabilities | 91 | 86 | 73 | 66 | 53 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17 | 16 | 62 | 67 | 64 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 7 | 0 | 0 |
Total Liabilities | 111 | 105 | 145 | 137 | 118 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 176 | 176 | 97 | 97 | 96 |
Retained Earnings | -155 | -153 | -123 | -119 | -107 |
Other Equity | 0 | 0 | 1 | 1 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 20 | 23 | -25 | -21 | -10 |
Total Liabilities & Shareholder's Equity | 132 | 129 | 120 | 115 | 108 |
Total Common Equity | 20 | 23 | -25 | -21 | -10 |
Shares Outstanding | 6.00 | 5.30 | 5.20 | 5.10 | 5.10 |
Book Value Per Share | 3.41 | 4.43 | -4.75 | -4.19 | -1.89 |