RYVYL INC (RVYL) Stock Balance Sheet
NASDAQ:RVYL - Nasdaq - US39366L3078 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 4.26M | 12.18M | 14.00M | 89.00M | 0.00 | |||
| Receivables | 917.00K | 13.69M | 8.60M | 6.70M | 10.10M | |||
| Inventories | N/A | N/A | 300.00K | 300.00K | N/A | |||
| Other Current Assets | 90.53M | 63.99M | 36.40M | 500.00K | 1.90M | |||
| Total Current Assets | 95.71M | 89.86M | 59.20M | 96.60M | 12.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.93M | 4.58M | 3.20M | 3.20M | 200.00K | |||
| Investments And Advances | N/A | N/A | 1.50M | 0.00 | N/A | |||
| Goodwill | 20.32M | 26.75M | 26.80M | 6.50M | N/A | |||
| Intangibles | 3.68M | 5.06M | 6.70M | 7.60M | N/A | |||
| Other Non-Current Assets | 2.68M | 2.40M | 200.00K | 200.00K | 100.00K | |||
| Total Non-Current Assets | 31.60M | 38.80M | 38.50M | 17.40M | 300.00K | |||
| TOTAL ASSETS | 127.31M | 128.66M | 97.70M | 114.00M | 12.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 900.00K | |||
| Accrued Expenses | 8.10M | 6.14M | 2.30M | 1.70M | 100.00K | |||
| Accounts Payable | 90.53M | 78.59M | 30.50M | 2.80M | 10.40M | |||
| Other Current Liabilities | 1.51M | 810.00K | 3.90M | 19.70M | 100.00K | |||
| Total Current Liabilities | 100.14M | 85.54M | 36.70M | 24.20M | 11.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.71M | 15.91M | 61.70M | 59.30M | 100.00K | |||
| Other Non-Current Liabilities | 3.14M | 3.72M | 1.10M | 1.00M | 0.00 | |||
| Total Non-Current Liabilities | 20.85M | 19.63M | 62.90M | 60.40M | 200.00K | |||
| TOTAL LIABILITIES | 120.99M | 105.17M | 99.60M | 84.60M | 11.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -172.56M | -152.58M | -99.80M | -50.50M | -11.70M | |||
| Additional Paid In Capital | 177.75M | 175.66M | 96.30M | 94.70M | 12.10M | |||
| Common Shares | 8.00K | 7.00K | 100.00K | 0.00 | 0.00 | |||
| Treasury Stock | N/A | 0.00 | -100.00K | -14.80M | N/A | |||
| Other Shareholders' Equity | 1.12M | 401.00K | 1.60M | 0.00 | N/A | |||
| Shares Outstanding | 6.96M | 6.00M | 5.00M | 4.20M | 500.00K | |||
| Tangible Book Value per Share | -2.54 | -1.39 | -7.08 | 3.67 | 0.80 | |||
| Total Shareholders' Equity | 6.32M | 23.49M | -1.90M | 29.50M | 400.00K | |||
| TOTAL LIABILITIES AND EQUITY | 127.31M | 128.66M | 97.70M | 114.00M | 12.30M | |||
| Statistics | ||||||||
| Debt/Equity | 2.80 | 0.68 | -32.47 | 2.01 | 1.00 | |||
| Current Ratio | 0.96 | 1.05 | 1.61 | 3.99 | 1.03 | |||
| Return On Assets (ROA) | -39.26% | -41.27% | -50.40% | -30.94% | -40.73% | |||
| Return On Equity (ROE) | -790.40% | -226.05% | N/A | -119.56% | -1252.50% | |||
All data in USD , ROIC based on taxRate of 0.21