Ryvyl Inc.
Simbolis: RVYL
NASDAQ
1.43
USDRinkos kaina šiandien
-0.1488
P/E santykis
0.0004
PEG koeficientas
8.61M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Ryvyl Inc. (RVYL) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Ryvyl Inc. (RVYL) bendras turtas?
Ryvyl Inc. (RVYL) bendras turtas yra 128664999.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.300.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 5.982.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.806.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.220.
Kas yra Ryvyl Inc. (RVYL) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -53101000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 20324000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 21591000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.