Ryvyl Inc.

Symbol: RVYL

NASDAQ

1.43

USD

Market price today

-0.1488
P/E Ratio
0.0004
PEG Ratio
8.61M
MRK Cap
0.00%
DIV Yield

Ryvyl Inc. (RVYL) Financial Statements

Q: What is Ryvyl Inc. (RVYL) total assets?

Ryvyl Inc. (RVYL) total assets is .

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Annual Quarterly

Linear Log

On the chart you can see the default numbers in dynamics for Ryvyl Inc. (RVYL). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Annual Quarterly

10Y 20Y 30Y 40Y

Balance Sheet

Diving into the fiscal trajectory of Ryvyl Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	73.3	14	89.6	-0.1	-0.2	0	0.1	0	0	0	0.2	0	0	0	0	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	13.7	8.6	19.4	4.7	5.9	0.7	0	0	0.1	0	0	0.1	0	0	0	0
balance-sheet.row.inventory	0	0.3	0.3	0	-2.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	2.9	9.5	6.4	7.4	8.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	89.9	59.2	115.7	12	12.1	0.7	0.1	0.1	0.2	0.1	0.2	0.1	0.2	0	0	0.1
balance-sheet.row.property-plant-equipment-net	4.6	3.2	3.2	0.2	0.3	0	0.1	0.1	0	0	0	0	0	0	0.1	0.1
balance-sheet.row.goodwill	26.8	26.8	6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	5.1	6.7	7.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	31.8	33.5	13.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2.4	0.2	0.2	0.1	-0.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	38.8	38.4	17	0.3	0.3	0	0.1	0.1	0	0	0	0	0	0.2	0.3	0.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	128.7	97.7	132.7	12.3	12.4	0.7	0.2	0.1	0.2	0.1	0.2	0.1	0.2	0.3	0.3	0.2
balance-sheet.row.account-payables	1.8	30.5	5.9	10.4	14.5	0	0.3	0.1	0.5	0.4	0.3	0	0.1	0	0	0
balance-sheet.row.short-term-debt	0.7	0.3	0.5	1.2	1.7	0.6	0.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0.3	1.4	0	0	0	0	0.1	0	0.1	0.1	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	15.9	62.8	60.3	0.1	0.1	0	0	0.6	0.3	0.4	0.7	1.6	0	1.6	1	1.2
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	83	5.9	19.2	0.1	1.1	0	0.1	0	0.1	0.2	0.2	0	0	0.2	0.1	0.1
balance-sheet.row.total-non-current-liabilities	19.6	62.8	60.3	0.1	0.1	0.3	0	0.6	0.3	0.4	0.7	1.6	1.9	1.6	1	1.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3.7	1.1	1.5	0.1	0.2	0	0	0	0	0	0	0	0	0	0.1	0.1
balance-sheet.row.total-liab	105.2	99.6	87.2	11.9	17.7	0.9	0.7	0.7	0.9	1	1.2	1.8	2	2.2	1.7	1.3
balance-sheet.row.preferred-stock	0	0	9.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0	0	0	0	0.2	0.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-152.6	-99.8	-38.2	-11.7	-6.7	0.3	0.4	0.3	0.2	0	-0.1	-1.8	-0.7	-0.8	-0.3	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.4	1.6	-9.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	175.7	96.2	83.6	12.1	1.2	-0.7	-0.9	-0.9	-0.9	-0.9	-0.9	0	-1.1	-1.1	-1.1	-1.1
balance-sheet.row.total-stockholders-equity	23.5	-1.9	45.5	0.4	-5.4	-0.2	-0.5	-0.6	-0.7	-0.9	-1	-1.7	-1.8	-2	-1.4	-1.1
balance-sheet.row.total-liabilities-and-stockholders-equity	128.7	97.7	132.7	12.3	12.4	0.7	0.2	0.1	0.2	0.1	0.2	0.1	0.2	0.3	0.3	0.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	23.5	-1.9	45.5	0.4	-5.4	-0.2	-0.5	-0.6	-0.7	-0.9	-1	-1.7	-1.8	-2	-1.4	-1.1
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0
balance-sheet.row.total-debt	20.3	63.1	60.8	1.4	1.8	0.6	0.2	0.6	0.3	0.4	0.7	1.6	0	1.6	1	1.3
balance-sheet.row.net-debt	-53	49.2	-28.7	1.5	2	0.6	0.2	0.6	0.3	0.4	0.5	1.6	0	1.6	1	1.2

Cash Flow Statement

The financial landscape of Ryvyl Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	-53.1	-49.2	-26.5	-5	-4.7	-0.1	0.1	0.1	0.3	0	0.5	0.1	0.2	-0.5	-0.3	0.1
cash-flows.row.depreciation-and-amortization	2.6	20.9	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	-0.5	0	0.3	-1.1	1.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	1.9	2.5	3.7	3	0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	51	10.7	-21.6	-3.5	3.2	0	0.4	-0.1	0	0.3	0.1	0.3	-0.4	0	0.6	-0.2
cash-flows.row.account-receivables	-5.1	-0.7	2.4	0.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0.2	1.2	0.4	-0.3	0.4	0	0.3	-0.1	0.1	0.1	0.1	0.1	0	0	0	0
cash-flows.row.other-working-capital	55.9	10.2	-24.3	-3.3	2.8	0	0.1	0	-0.1	0.2	0	0.2	-0.4	0	0.6	0
cash-flows.row.other-non-cash-items	31.4	5.8	16	2.4	0.2	0	0	0	0	0	0	0	0	0.1	0	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.1	-0.2	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.acquisitions-net	2.4	-45.3	-2.5	0	0	0	0	0	0	0	0	0	0	0	-0.2	0.3
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	-2.2	0	0	0	-0.8	0	0.1	-0.1	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	2.3	-47.6	-2.7	0	0	-0.8	0	0.1	-0.1	0	0	0	0	0	-0.2	0.3
cash-flows.row.debt-repayment	-3	-6	-77.2	-3.3	-0.9	0	-0.8	-0.2	-0.3	-0.8	-1	-0.8	0	-0.2	-1	-1.2
cash-flows.row.common-stock-issued	0	496.5	45.8	2.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-4.1	-10.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-3	-496.5	-77.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	3	0	235.2	5.7	1.6	0.7	0.4	0.2	0.2	0.4	0.6	0.5	0.2	0.6	0.9	1.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-3	-10	116.1	5.2	0.7	0.7	-0.4	0	-0.1	-0.5	-0.5	-0.3	0.2	0.4	-0.1	-0.1
cash-flows.row.effect-of-forex-changes-on-cash	0	1.6	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	32.5	-48.7	87.7	1.1	0.5	0	0.1	0	0	-0.2	0.2	0	0	0	0	0
cash-flows.row.cash-at-end-of-period	73.3	40.8	89.6	1.8	0.8	0	0.1	0	0	0	0.2	0	0	0	0	0
cash-flows.row.cash-at-beginning-of-period	40.8	89.6	1.8	0.8	0.3	0	0	0	0	0.2	0	0	0	0	0	0
cash-flows.row.operating-cash-flow	33.2	-9.3	-27.2	-4.2	-0.2	0.1	0.5	-0.1	0.3	0.3	0.6	0.3	-0.2	-0.4	0.3	-0.2
cash-flows.row.capital-expenditure	-0.1	-0.2	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.free-cash-flow	33.1	-9.5	-27.3	-4.2	-0.2	0.1	0.5	-0.1	0.2	0.3	0.6	0.3	-0.2	-0.4	0.3	-0.2

Income Statement Row

Ryvyl Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of RVYL is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	65.9	32.9	26.3	8.5	10	0	2.1	1.7	2.1	2.8	1.7	0.5	0.6	0.1	0.2	1
income-statement-row.row.cost-of-revenue	56.6	16.8	9.4	4.8	11.1	0	1.1	0.8	1.2	1.8	0.7	0.3	0	0	0	0
income-statement-row.row.gross-profit	9.3	16.1	16.9	3.7	-1.1	0	1.1	0.9	1	0.9	1.1	0.2	0.6	0.1	0.2	1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-27.5	20.9	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	21.6	54	37.7	8.8	4.5	0	0.9	0.8	0.6	0.5	0.5	0.1	0.3	0.5	0.4	0.8
income-statement-row.row.cost-and-expenses	78.2	70.7	47.1	13.6	15.6	0	1.9	1.6	1.8	2.3	1.1	0.3	0.3	0.5	0.4	0.8
income-statement-row.row.interest-income	0	23.3	4.9	-0.4	-0.6	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	16.5	23.3	4.9	1.1	0.2	0.1	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-40.5	-11.4	-5.7	0.1	0.9	-0.1	0	0	0	-0.2	-0.1	-0.1	-0.1	-0.1	0	-0.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-27.5	20.9	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-40.5	-11.4	-5.7	0.1	0.9	-0.1	0	0	0	-0.2	-0.1	-0.1	-0.1	-0.1	0	-0.1
income-statement-row.row.interest-expense	16.5	23.3	4.9	1.1	0.2	0.1	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1
income-statement-row.row.depreciation-and-amortization	2.6	16.3	0.8	-0.3	-0.6	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-12.3	-37.8	-20.8	-5.1	-5.6	0	0.2	0.1	0.4	0.4	0.6	0.2	0.3	-0.4	-0.2	0.2
income-statement-row.row.income-before-tax	-52.8	-49.2	-26.4	-5	-4.7	-0.1	0.2	0.1	0.3	0.2	0.5	0.1	0.2	-0.5	-0.3	0.1
income-statement-row.row.income-tax-expense	0.3	0	0	1.2	0.2	0	0.1	0	0.1	0.2	0	0	0	0	0	0
income-statement-row.row.net-income	-53.1	-49.2	-26.5	-6.2	-4.9	0	0.1	0.1	0.3	0	0.5	0.1	0.2	-0.5	-0.3	0.1

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Frequently Asked Question

What is Ryvyl Inc. (RVYL) total assets?

Ryvyl Inc. (RVYL) total assets is 128664999.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.300.

What is company free cash flow?

The free cash flow is 5.982.

What is enterprise net profit margin?

The net profit margin is -0.806.

What is firm total revenue?

The total revenue is -0.220.

What is Ryvyl Inc. (RVYL) net profit (net income)?

The net profit (net income) is -53101000.000.

What is firm total debt?

The total debt is 20324000.000.

What is operating expences number?

The operating expences are 21591000.000.

What is company cash figure?

Enretprise cash is 0.000.