RYVYL Inc. financial data

Symbol
RVYL on Nasdaq
Industry
Services-Management Consulting Services
Location
3131 Camino Del Rio North, Suite 1400, San Diego, California
State of incorporation
Nevada
Fiscal year end
December 31
Former names
GreenBox POS (to 9/29/2022), GreenBox POS, LLC (to 2/21/2019), ASAP Expo, Inc. (to 5/22/2018)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -40.8%
Quick Ratio 0.76 %
Debt-to-equity -23.3 K % -1571%
Return On Equity 9.07 K %
Return On Assets -38.5 % -62.3%
Operating Margin -14.8 % +82.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6 M shares -88.3%
Common Stock, Shares, Outstanding 6 M shares -88.3%
Entity Public Float 28.7 M USD +10.2%
Common Stock, Value, Issued 6 K USD -88.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 71.4 M USD +78.4%
Cost of Revenue 43.7 M USD +117%
Research and Development Expense 5.21 M USD -16.9%
General and Administrative Expense 9.27 M USD +48%
Operating Income (Loss) -10.5 M USD +69.4%
Nonoperating Income (Expense) -593 K USD +86.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47.3 M USD -69.8%
Income Tax Expense (Benefit) 190 K USD +3700%
Net Income (Loss) Attributable to Parent -47.8 M USD -72.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.5 M USD -40.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.07 M USD +24.1%
Inventory, Net 302 K USD +5.48%
Other Assets, Current 1.43 M USD -80.5%
Assets, Current 94.3 M USD +35.9%
Property, Plant and Equipment, Net 290 K USD -82.7%
Operating Lease, Right-of-Use Asset 4.04 M USD +196%
Intangible Assets, Net (Excluding Goodwill) 4.44 M USD -27.9%
Goodwill 26.3 M USD -1.66%
Other Assets, Noncurrent 2.54 M USD +14.5%
Assets 120 M USD -1.75%
Accounts Payable, Current 1.32 M USD
Accrued Liabilities, Current 4.65 M USD
Liabilities, Current 91.1 M USD +73.3%
Operating Lease, Liability, Noncurrent 3.52 M USD +265%
Liabilities 111 M USD -5.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44 K USD -103%
Retained Earnings (Accumulated Deficit) -155 M USD -44.5%
Stockholders' Equity Attributable to Parent 20.5 M USD
Liabilities and Equity 120 M USD -1.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.5 M USD -5.21%
Net Cash Provided by (Used in) Financing Activities -4 K USD
Net Cash Provided by (Used in) Investing Activities -22 K USD -29.4%
Common Stock, Shares Authorized 100 M shares +21.2%
Common Stock, Shares, Issued 6 M shares -88.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.5 M USD -4.94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.8 M USD +55.4%
Deferred Tax Assets, Valuation Allowance 34.6 M USD +37.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 35.8 M USD +40%
Operating Lease, Liability 4.24 M USD
Depreciation 148 K USD +4.65%
Payments to Acquire Property, Plant, and Equipment 22 K USD +29.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.13 M USD +61%
Lessee, Operating Lease, Liability, to be Paid 5.39 M USD
Property, Plant and Equipment, Gross 621 K USD -67.9%
Operating Lease, Liability, Current 717 K USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.16 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 815 K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure
Deferred Income Tax Expense (Benefit) -134 K USD -179%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.15 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.33 M USD
Deferred Tax Assets, Operating Loss Carryforwards 26.7 M USD +114%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 423 K USD +958%
Preferred Stock, Shares Authorized 15 K shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.05 M USD
Additional Paid in Capital 176 M USD +82.7%
Current State and Local Tax Expense (Benefit) 17 K USD -57.5%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 2.4 M USD -88.5%
Depreciation, Depletion and Amortization 657 K USD +5.97%
Share-based Payment Arrangement, Expense 317 K USD -87.3%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 4.2 M USD