RYVYL Inc. financial data

Symbol
RVYL on Nasdaq
Industry
Services-Management Consulting Services
Location
3131 Camino Del Rio North, Suite 1400, San Diego, CA
State of incorporation
NV
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
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -18.5%
Quick Ratio 0.76 %
Debt-to-equity 726 %
Return On Equity -331 % -222%
Return On Assets -40.2 % -13.5%
Operating Margin -28.3 % +45.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.4M shares +37.3%
Common Stock, Shares, Outstanding 6.96M shares +33.5%
Entity Public Float 28.7M USD +10.2%
Common Stock, Value, Issued 7K USD +40%
Weighted Average Number of Shares Outstanding, Basic 6.81M shares +30.2%
Weighted Average Number of Shares Outstanding, Diluted 6.81M shares +30.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 63.5M USD +16.1%
Cost of Revenue 39.1M USD +25.5%
Research and Development Expense 4.35M USD -19.6%
General and Administrative Expense 6.97M USD -23.2%
Operating Income (Loss) -18M USD +36.5%
Nonoperating Income (Expense) -2.11M USD -238%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48.6M USD -24.6%
Income Tax Expense (Benefit) 474K USD +3700%
Net Income (Loss) Attributable to Parent -50M USD -27.8%
Earnings Per Share, Basic -0.76 USD/shares -26.7%
Earnings Per Share, Diluted -0.76 USD/shares -26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.26M USD -73.1%
Accounts Receivable, after Allowance for Credit Loss, Current 851K USD +21.9%
Inventory, Net 302K USD +5.48%
Other Assets, Current 66K USD -99.2%
Assets, Current 95.7M USD +19.1%
Property, Plant and Equipment, Net 1.3M USD -21.7%
Operating Lease, Right-of-Use Asset 3.63M USD -4.15%
Intangible Assets, Net (Excluding Goodwill) 3.68M USD -35.3%
Goodwill 20.3M USD -24.1%
Other Assets, Noncurrent 2.68M USD +46.6%
Assets 127M USD +5.86%
Accounts Payable, Current 2.99M USD
Employee-related Liabilities, Current 1.54M USD
Accrued Liabilities, Current 7.57M USD
Liabilities, Current 100M USD +36.9%
Operating Lease, Liability, Noncurrent 3.14M USD -11.9%
Liabilities 121M USD -12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.12M USD -7.29%
Retained Earnings (Accumulated Deficit) -173M USD -40.8%
Stockholders' Equity Attributable to Parent 6.32M USD
Liabilities and Equity 127M USD +5.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.5M USD -5.21%
Net Cash Provided by (Used in) Financing Activities -4K USD
Net Cash Provided by (Used in) Investing Activities -22K USD -29.4%
Common Stock, Shares Authorized 100M shares +471%
Common Stock, Shares, Issued 6.96M shares +33.5%
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 15.5M USD -4.94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.5M USD +33.8%
Deferred Tax Assets, Valuation Allowance 34.6M USD +37.2%
Deferred Tax Assets, Gross 35.8M USD +40%
Operating Lease, Liability 3.97M USD -4.2%
Depreciation 318K USD +166%
Payments to Acquire Property, Plant, and Equipment 22K USD +29.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -48.8M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid 5.08M USD -5.65%
Property, Plant and Equipment, Gross 1.7M USD -15.1%
Operating Lease, Liability, Current 821K USD +43.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.18M USD +6.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 469K USD +144%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure -8.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.11M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.34M USD +15.6%
Deferred Tax Assets, Operating Loss Carryforwards 26.7M USD +114%
Preferred Stock, Shares Authorized 15K shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.05M USD -10.2%
Additional Paid in Capital 178M USD +83.7%
Amortization of Intangible Assets 2.2M USD -88.7%
Depreciation, Depletion and Amortization 657K USD +5.97%
Share-based Payment Arrangement, Expense 317K USD -87.3%
Interest Expense 4.2M USD