Ryvyl Inc (RVYL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,296 | 90,242 | 86,152 | 76,679 | 70,908 |
| Receivables | 793 | 1,066 | 859 | 698 | 649 |
| TOTAL | $79,497 | $94,262 | $89,865 | $80,336 | $73,862 |
| Non-Current Assets | |||||
| PPE Net | 792 | 290 | 306 | 1,660 | 1,636 |
| Investments And Advances | 0 | 0 | 0 | 227 | 913 |
| Intangibles | 23,539 | 30,747 | 31,812 | 32,431 | 33,051 |
| Other Non-Current Assets | 5,205 | 6,572 | 6,682 | 5,610 | 5,963 |
| TOTAL | $29,536 | $37,609 | $38,800 | $39,928 | $41,563 |
| Total Assets | $109,033 | $131,871 | $128,665 | $120,264 | $115,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 15 | N/A |
| Accounts payable and accrued liabilities | 3,156 | 1,321 | 1,819 | 3,592 | 12,792 |
| Accrued Expenses | 4,780 | 4,653 | 5,755 | 8 | 2,234 |
| Other current liabilities | 70,933 | 84,372 | 77,276 | 68,983 | 50,636 |
| TOTAL | $79,656 | $91,063 | $85,542 | $73,170 | $66,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,437 | 16,816 | 15,912 | 61,549 | 66,940 |
| Other Non-Current Liabilities | 3,311 | 3,522 | 3,720 | 10,231 | 3,833 |
| TOTAL | $20,748 | $20,338 | $19,632 | $71,780 | $70,773 |
| Total Liabilities | $100,404 | $111,401 | $105,174 | $144,950 | $136,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193 | 185 | 171 | 154 | 150 |
| Common Shares | 7 | 6 | 6 | 5 | 51 |
| Retained earnings | -167,381 | -155,270 | -152,581 | -122,578 | -119,462 |
| Other shareholders' equity | -218 | -44 | 401 | 1,146 | 1,458 |
| TOTAL | $8,629 | $20,470 | $23,491 | $-24,686 | $-21,383 |
| Total Liabilities And Equity | $109,033 | $131,871 | $128,665 | $120,264 | $115,425 |