In terms of working capital, Ryvyl Inc. maintains a healthy position.
The total current assets of the company are valued at $89865000.
This represents a growth rate of 51.757% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $73318000, exhibiting a growth rate of 425.167% year-on-year.
The receivables, another significant portion of the current assets, are valued at $13693000.
The year-on-year growth rate for receivables is 59.539%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $85542000.
This reflects a growth rate of 132.851% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
73.32
13.96
89.56
0.12
0.23
0.00
Receavebles
13.69
8.58
19.42
4.72
5.92
0.75
Inventory
0.00
0.30
0.29
0.03
2.08
0.00
Other
2.85
9.50
6.42
7.37
8.47
0.00
Total Current Assets
89.86
59.22
115.69
12.01
12.08
0.75
Acc Payable
1.82
30.54
5.87
10.41
14.53
0.00
Short Term Debt
0.69
0.27
0.50
1.25
1.66
0.64
Other Current Liab
83.03
5.92
19.24
0.07
1.07
0.02
Current Liabilities
85.54
36.74
26.83
11.73
17.62
0.66
Capital Structure
When examining the capital structure of Ryvyl Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Ryvyl Inc. has chosen to reinvest in the business rather than distribute as dividends.
