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Ryvyl Inc (RVYL)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 5,805 5,995 3,709 9,190 13,448
Receivables 2,799 2,799 2,810 2,847 3,861
TOTAL $8,664 $8,870 $6,603 $12,079 $17,351
Non-Current Assets
PPE Net 63 66 74 67 25
Other Non-Current Assets 234 175 198 230 256
TOTAL $297 $241 $272 $296 $282
Total Assets $8,961 $9,111 $6,875 $12,375 $17,633
Liabilities
Current Liabilities
Short Term Debt 776 842 809 1,549 808
Accounts payable and accrued liabilities 726 471 498 505 230
Accrued Expenses 88 84 317 368 90
Other current liabilities 12,956 12,974 15,533 15,087 18,311
TOTAL $14,575 $14,430 $17,244 $17,622 $19,465
Non-Current Liabilities
Other Non-Current Liabilities 120 120 120 120 234
TOTAL $120 $120 $120 $120 $234
Total Liabilities $14,695 $14,550 $17,365 $17,742 $19,699
Shareholders' Equity
Shares Outstanding, K 86 86 86 84 84
Common Shares 182 181 176 31 171
Retained earnings -7,507 -7,017 -11,959 -6,717 -3,416
TOTAL $-5,734 $-5,439 $-10,490 $-5,367 $-2,067
Total Liabilities And Equity $8,961 $9,111 $6,875 $12,375 $17,632
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