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RYVYL INC (RVYL) Stock Balance Sheet

NASDAQ:RVYL - Nasdaq - US39366L3078 - Common Stock - Currency: USD

0.314  -0.01 (-4.41%)

Premarket: 0.3312 +0.02 (+5.48%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RVYL Cash ChartRVYL Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
RVYL Cash Equivalents ChartRVYL Cash Equivalents over time chart
2.98M2.60M12.18M14.00M89.00M
Receivables
RVYL Receivables ChartRVYL Receivables over time chart
958.00K1.16M13.69M8.60M6.70M
Inventories
RVYL Inventories ChartRVYL Inventories over time chart
N/AN/AN/A300.00K300.00K
Other Current Assets
RVYL Other Current Assets ChartRVYL Other Current Assets over time chart
75.90M91.62M63.99M36.40M500.00K
Total Current Assets
RVYL Total Current Assets ChartRVYL Total Current Assets over time chart
79.83M95.38M89.86M59.20M96.60M
 
Non-Current Assets
PPE Net
RVYL PPE Net ChartRVYL PPE Net over time chart
3.27M3.59M4.58M3.20M3.20M
Investments And Advances
RVYL Investments And Advances ChartRVYL Investments And Advances over time chart
N/AN/AN/A1.50M0.00
Goodwill
RVYL Goodwill ChartRVYL Goodwill over time chart
19.64M18.86M26.75M26.80M6.50M
Intangibles
RVYL Intangibles ChartRVYL Intangibles over time chart
2.97M1.80M5.06M6.70M7.60M
Other Non-Current Assets
RVYL Other Non-Current Assets ChartRVYL Other Non-Current Assets over time chart
2.36M2.64M2.40M200.00K200.00K
Total Non-Current Assets
RVYL Total Non-Current Assets ChartRVYL Total Non-Current Assets over time chart
28.24M26.89M38.80M38.50M17.40M
 
TOTAL ASSETS
RVYL TOTAL ASSETS ChartRVYL TOTAL ASSETS over time chart
108.07M122.28M128.66M97.70M114.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
RVYL Short Term Debt ChartRVYL Short Term Debt over time chart
15.00M0.000.000.000.00
Current Portion Of LT Debt.
RVYL Current Portion Of LT Debt. ChartRVYL Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
RVYL Accrued Expenses ChartRVYL Accrued Expenses over time chart
8.13M8.88M6.14M2.30M1.70M
Accounts Payable
RVYL Accounts Payable ChartRVYL Accounts Payable over time chart
80.33M94.32M78.59M30.50M2.80M
Other Current Liabilities
RVYL Other Current Liabilities ChartRVYL Other Current Liabilities over time chart
446.00K350.00K810.00K3.90M19.70M
Total Current Liabilities
RVYL Total Current Liabilities ChartRVYL Total Current Liabilities over time chart
103.91M103.54M85.54M36.70M24.20M
 
Non-Current Liabilities
Long Term Debt
RVYL Long Term Debt ChartRVYL Long Term Debt over time chart
4.59M17.36M15.91M61.70M59.30M
Other Non-Current Liabilities
RVYL Other Non-Current Liabilities ChartRVYL Other Non-Current Liabilities over time chart
2.65M2.86M3.72M1.10M1.00M
Total Non-Current Liabilities
RVYL Total Non-Current Liabilities ChartRVYL Total Non-Current Liabilities over time chart
7.24M20.23M19.63M62.90M60.40M
 
TOTAL LIABILITIES
RVYL TOTAL LIABILITIES ChartRVYL TOTAL LIABILITIES over time chart
111.16M123.77M105.17M99.60M84.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RVYL Retained Earnings ChartRVYL Retained Earnings over time chart
-182.16M-179.41M-152.58M-99.80M-50.50M
Additional Paid In Capital
RVYL Additional Paid In Capital ChartRVYL Additional Paid In Capital over time chart
179.22M179.16M175.66M96.30M94.70M
Common Shares
RVYL Common Shares ChartRVYL Common Shares over time chart
8.00K9.00K7.00K100.00K0.00
Treasury Stock
RVYL Treasury Stock ChartRVYL Treasury Stock over time chart
N/AN/A0.00-100.00K-14.80M
Other Shareholders' Equity
RVYL Other Shareholders' Equity ChartRVYL Other Shareholders' Equity over time chart
-149.00K-1.25M401.00K1.60M0.00
Shares Outstanding
RVYL Shares Outstanding ChartRVYL Shares Outstanding over time chart
8.36M8.03M6.00M5.00M4.20M
Tangible Book Value per Share
RVYL Tangible Book Value per Share ChartRVYL Tangible Book Value per Share over time chart
-3.07-2.76-1.39-7.083.67
Total Shareholders' Equity
RVYL Total Shareholders' Equity ChartRVYL Total Shareholders' Equity over time chart
-3.08M-1.49M23.49M-1.90M29.50M
 
TOTAL LIABILITIES AND EQUITY
RVYL TOTAL LIABILITIES AND EQUITY ChartRVYL TOTAL LIABILITIES AND EQUITY over time chart
108.07M122.28M128.66M97.70M114.00M
 
Statistics
Debt/Equity
RVYL Debt/Equity ChartRVYL Debt/Equity over time chart
-6.36-11.640.68-32.472.01
Current Ratio
RVYL Current Ratio ChartRVYL Current Ratio over time chart
0.770.921.051.613.99
Return On Assets (ROA)
RVYL Return On Assets (ROA) ChartRVYL Return On Assets (ROA) over time chart
-24.88%-21.94%-41.27%-50.40%-30.94%
Return On Equity (ROE)
RVYL Return On Equity (ROE) ChartRVYL Return On Equity (ROE) over time chart
N/AN/A-226.05%N/A-119.56%

All data in USD , ROIC based on taxRate of 0.21

Charts

RVYL Balance Sheet - Short Vs Long Term ChartRVYL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M