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 - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -29.6%
Quick Ratio 0.76 %
Debt-to-equity 1.63K %
Return On Equity -687 % -160%
Return On Assets -39.1 % +16.3%
Operating Margin -26.2 % +57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.76M shares -87.1%
Common Stock, Shares, Outstanding 6.75M shares -87%
Entity Public Float 28.7M USD +10.2%
Common Stock, Value, Issued 7K USD -86.3%
Weighted Average Number of Shares Outstanding, Basic 6.44M shares +25.2%
Weighted Average Number of Shares Outstanding, Diluted 6.44M shares +25.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 68.4M USD +42.9%
Cost of Revenue 42.1M USD +70.8%
Research and Development Expense 4.85M USD -12.4%
General and Administrative Expense 8.57M USD +18.6%
Operating Income (Loss) -17.9M USD +38.5%
Nonoperating Income (Expense) -782K USD +90.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47M USD +9.4%
Income Tax Expense (Benefit) 474K USD +3700%
Net Income (Loss) Attributable to Parent -47.9M USD +7.65%
Earnings Per Share, Basic -1.88 USD/shares +19.3%
Earnings Per Share, Diluted -1.88 USD/shares +19.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.39M USD -51.5%
Accounts Receivable, after Allowance for Credit Loss, Current 793K USD +22.2%
Inventory, Net 302K USD +5.48%
Other Assets, Current 1.14M USD -83.7%
Assets, Current 79.5M USD +7.63%
Property, Plant and Equipment, Net 792K USD -51.6%
Operating Lease, Right-of-Use Asset 3.82M USD -4.04%
Intangible Assets, Net (Excluding Goodwill) 4.07M USD -35.4%
Goodwill 19.5M USD -27.2%
Other Assets, Noncurrent 1.38M USD -30.2%
Assets 109M USD -5.54%
Accounts Payable, Current 3.16M USD
Accrued Liabilities, Current 4.78M USD
Liabilities, Current 79.7M USD +20.6%
Operating Lease, Liability, Noncurrent 3.31M USD -13.6%
Liabilities 100M USD -26.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -218K USD -114%
Retained Earnings (Accumulated Deficit) -167M USD -40.1%
Stockholders' Equity Attributable to Parent 8.63M USD
Liabilities and Equity 109M USD -5.54%

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 +21.2%
Common Stock, Shares, Issued 6.75M shares -87%
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 75.2M USD +17.6%
Deferred Tax Assets, Valuation Allowance 34.6M USD +37.2%
Deferred Tax Assets, Gross 35.8M USD +40%
Operating Lease, Liability 4.1M USD -2.24%
Depreciation 228K USD +98.7%
Payments to Acquire Property, Plant, and Equipment 22K USD +29.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -48.4M USD -2.22%
Lessee, Operating Lease, Liability, to be Paid 5.2M USD -9.23%
Property, Plant and Equipment, Gross 1.14M USD -41.3%
Operating Lease, Liability, Current 787K USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.16M USD -0.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 625K USD +55.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure -8.55%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.33M USD +7.18%
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 -9.98%
Additional Paid in Capital 176M USD +82.5%
Amortization of Intangible Assets 2.3M USD -88.1%
Depreciation, Depletion and Amortization 657K USD +5.97%
Share-based Payment Arrangement, Expense 317K USD -87.3%
Interest Expense 4.2M USD