Ryvyl Inc.
Символ: RVYL
NASDAQ
1.37
USDПазарна цена днес
-0.1426
Съотношение P/E
0.0003
Коефициент PEG
8.25M
MRK Cap
- 0.00%
Доходност на DIV
Ryvyl Inc. (RVYL) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 120.07 | 73.3 | 14 | 89.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 38.51 | 13.7 | 8.6 | 19.4 | ||||||||||||||||
balance-sheet.row.inventory | 142.67 | 0 | 0.3 | 0.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 12.18 | 2.9 | 9.5 | 6.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 313.43 | 89.9 | 59.2 | 115.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18.69 | 4.6 | 3.2 | 3.2 | ||||||||||||||||
balance-sheet.row.goodwill | 107.01 | 26.8 | 26.8 | 6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 23.19 | 5.1 | 6.7 | 7.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 130.2 | 31.8 | 33.5 | 13.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1.83 | 0 | 1.5 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 8.42 | 2.4 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 159.14 | 38.8 | 38.4 | 17 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 472.57 | 128.7 | 97.7 | 132.7 | ||||||||||||||||
balance-sheet.row.account-payables | 174.4 | 1.8 | 30.5 | 5.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2.02 | 0.7 | 0.3 | 0.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0.31 | 0.3 | 1.4 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 217.12 | 15.9 | 62.8 | 60.3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 98.61 | 83 | 5.9 | 19.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 227.5 | 19.6 | 62.8 | 60.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13.37 | 3.7 | 1.1 | 1.5 | ||||||||||||||||
balance-sheet.row.total-liab | 504.78 | 105.2 | 99.6 | 87.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 6.67 | 0 | 0 | 9.9 | ||||||||||||||||
balance-sheet.row.common-stock | 0.11 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | -502.08 | -152.6 | -99.8 | -38.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4.67 | 0.4 | 1.6 | -9.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 458.42 | 175.7 | 96.2 | 83.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | -32.21 | 23.5 | -1.9 | 45.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 472.57 | 128.7 | 97.7 | 132.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | -32.21 | 23.5 | -1.9 | 45.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 472.57 | - | - | - | ||||||||||||||||
Total Investments | 1.83 | 0 | 1.5 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 222.86 | 20.3 | 63.1 | 60.8 | ||||||||||||||||
balance-sheet.row.net-debt | 102.79 | -53 | 49.2 | -28.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -53.1 | -53.1 | -49.2 | -26.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.55 | 2.6 | 20.9 | 0.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -15.09 | -0.5 | 0 | 0.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 1.89 | 1.9 | 2.5 | 3.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 50.95 | 51 | 10.7 | -21.6 | ||||||||||||||||
cash-flows.row.account-receivables | -5.11 | -5.1 | -0.7 | 2.4 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -0.2 | ||||||||||||||||
cash-flows.row.account-payables | 0.19 | 0.2 | 1.2 | 0.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 55.87 | 55.9 | 10.2 | -24.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 45.99 | 31.4 | 5.8 | 16 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 33.16 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.11 | -0.1 | -0.2 | -0.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 2.4 | 2.4 | -45.3 | -2.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 2.62 | 0 | -2.2 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2.29 | 2.3 | -47.6 | -2.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -3.02 | -3 | -6 | -77.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0.01 | 0 | 496.5 | 45.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -4.1 | -10.6 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3 | -496.5 | -77.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3 | 0 | 235.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.01 | -3 | -10 | 116.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 0 | 1.6 | 1.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 32.48 | 32.5 | -48.7 | 87.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 262.74 | 73.3 | 40.8 | 89.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 230.25 | 40.8 | 89.6 | 1.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 33.16 | 33.2 | -9.3 | -27.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -0.11 | -0.1 | -0.2 | -0.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 33.05 | 33.1 | -9.5 | -27.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 65.87 | 65.9 | 32.9 | 26.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 46.14 | 56.6 | 16.8 | 9.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 19.73 | 9.3 | 16.1 | 16.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 5.76 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.09 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.08 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -23.53 | -27.5 | 20.9 | 0.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 34.24 | 21.6 | 54 | 37.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 80.39 | 78.2 | 70.7 | 47.1 | ||||||||||||||||
income-statement-row.row.interest-income | 8.69 | 0 | 23.3 | 4.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 12.16 | 16.5 | 23.3 | 4.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.08 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -33.96 | -40.5 | -11.4 | -5.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -23.53 | -27.5 | 20.9 | 0.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -33.96 | -40.5 | -11.4 | -5.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 12.16 | 16.5 | 23.3 | 4.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.44 | 2.6 | 16.3 | 0.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -14.29 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -14.52 | -12.3 | -37.8 | -20.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | -52.81 | -52.8 | -49.2 | -26.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0.29 | 0.3 | 0 | 0 | ||||||||||||||||
income-statement-row.row.net-income | -53.1 | -53.1 | -49.2 | -26.5 |
Често задавани въпроси
Какво е Ryvyl Inc. (RVYL) общи активи?
Ryvyl Inc. (RVYL) общите активи са 128664999.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 39729000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.982.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.982.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.806.
Какъв е общият приход на предприятието?
Общият приход е -0.220.
Каква е Ryvyl Inc. (RVYL) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -53101000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 20324000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 21591000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 73318000.000.