Ryvyl Inc.
Symbol: RVYL
NASDAQ
1.43
USDDzisiejsza cena rynkowa
-0.1488
Wskaźnik P/E
0.0004
Wskaźnik PEG
8.61M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Ryvyl Inc. (RVYL) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Ryvyl Inc. (RVYL) aktywów ogółem?
Ryvyl Inc. (RVYL) całkowite aktywa to 128664999.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.300.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 5.982.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.806.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.220.
Co to jest Ryvyl Inc. (RVYL) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -53101000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 20324000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 21591000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.