Ryvyl Inc (RVYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,447 | 48,261 | 52,753 | 69,896 | 48,402 |
| Receivables | 859 | 1,156 | 790 | 620 | 469 |
| Inventories | N/A | N/A | 274 | 260 | 217 |
| TOTAL | $69,367 | $59,216 | $68,384 | $84,880 | $84,351 |
| Non-Current Assets | |||||
| PPE Net | 1,676 | 1,696 | 1,702 | 1,715 | 1,708 |
| Investments And Advances | 687 | 0 | 1,451 | 0 | 0 |
| Intangibles | 32,909 | 33,492 | 49,021 | 51,132 | 31,315 |
| Other Non-Current Assets | 3,577 | 3,253 | 1,843 | 2,055 | 1,534 |
| TOTAL | $38,849 | $38,441 | $54,017 | $54,901 | $34,558 |
| Total Assets | $108,216 | $97,657 | $122,401 | $139,781 | $118,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15 | N/A | 13 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,775 | 1,630 | 97 | 1,348 | 1,069 |
| Accrued Expenses | 2,437 | 5,078 | 8 | 1,717 | 1,776 |
| Other current liabilities | 39,952 | 29,494 | 26,522 | 35,398 | 32,435 |
| TOTAL | $52,532 | $36,736 | $27,272 | $39,191 | $35,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,353 | 61,735 | 637 | 650 | 650 |
| Other Non-Current Liabilities | 965 | 1,109 | 59,786 | 59,991 | 59,068 |
| TOTAL | $65,318 | $62,844 | $60,423 | $60,641 | $59,718 |
| Total Liabilities | $117,850 | $99,580 | $87,695 | $99,832 | $95,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147 | 147 | 142 | 128 | 118 |
| Common Shares | 51 | N/A | 51 | 45 | 43 |
| Retained earnings | -107,457 | -99,772 | -64,254 | -49,084 | -59,494 |
| Other shareholders' equity | 1,538 | 355 | -708 | -398 | -171 |
| TOTAL | $-9,634 | $-1,923 | $34,706 | $39,949 | $23,361 |
| Total Liabilities And Equity | $108,216 | $97,657 | $122,401 | $139,781 | $118,908 |