Ryvyl Inc.
Symbol: RVYL
NASDAQ
1.43
USDMarktpreis heute
-0.1488
P/E-Verhältnis
0.0004
PEG-Verhältnis
8.61M
MRK Kapital
- 0.00%
DIV Rendite
Ryvyl Inc. (RVYL) Finanzberichte
Bilanz
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 | 0 | 73.3 | 14 | 89.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 13.7 | 8.6 | 19.4 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0.3 | 0.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.9 | 9.5 | 6.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 89.9 | 59.2 | 115.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.6 | 3.2 | 3.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 26.8 | 26.8 | 6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5.1 | 6.7 | 7.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31.8 | 33.5 | 13.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.5 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.4 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 38.8 | 38.4 | 17 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 128.7 | 97.7 | 132.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.8 | 30.5 | 5.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 0.3 | 0.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 1.4 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 83 | 5.9 | 19.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 19.6 | 62.8 | 60.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.7 | 1.1 | 1.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 105.2 | 99.6 | 87.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 9.9 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -152.6 | -99.8 | -38.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.4 | 1.6 | -9.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 175.7 | 96.2 | 83.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23.5 | -1.9 | 45.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 128.7 | 97.7 | 132.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 23.5 | -1.9 | 45.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 1.5 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 20.3 | 63.1 | 60.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -53 | 49.2 | -28.7 |
Kapitalflussrechnung
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 | 0 | -53.1 | -49.2 | -26.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.6 | 20.9 | 0.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.5 | 0 | 0.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 2.5 | 3.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 51 | 10.7 | -21.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -5.1 | -0.7 | 2.4 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -0.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0.2 | 1.2 | 0.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 55.9 | 10.2 | -24.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 31.4 | 5.8 | 16 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.2 | -0.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | -2.2 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2.3 | -47.6 | -2.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3 | -6 | -77.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | -3 | -10 | 116.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1.6 | 1.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 32.5 | -48.7 | 87.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 73.3 | 40.8 | 89.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40.8 | 89.6 | 1.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 33.2 | -9.3 | -27.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.2 | -0.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 33.1 | -9.5 | -27.3 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 65.9 | 32.9 | 26.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 56.6 | 16.8 | 9.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9.3 | 16.1 | 16.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -27.5 | 20.9 | 0.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21.6 | 54 | 37.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 78.2 | 70.7 | 47.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 23.3 | 4.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16.5 | 23.3 | 4.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -40.5 | -11.4 | -5.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -27.5 | 20.9 | 0.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -40.5 | -11.4 | -5.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16.5 | 23.3 | 4.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.6 | 16.3 | 0.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -12.3 | -37.8 | -20.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -52.8 | -49.2 | -26.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | 0 | 0 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -53.1 | -49.2 | -26.5 |
Häufig gestellte Frage
Wie hoch ist die Ryvyl Inc. (RVYL) Gesamtvermögen?
Ryvyl Inc. (RVYL) Gesamtvermögen ist 128664999.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.300.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 5.982.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.806.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.220.
Was ist der Ryvyl Inc. (RVYL) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -53101000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 20324000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 21591000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.