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RVYL Ryvyl

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  • 0.8600
  • -0.0399-4.43%
Trading May 14 15:21 ET
7.18MMarket Cap-0.21P/E (TTM)

Ryvyl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-78.66%2.6M
-78.66%2.6M
-73.10%4.26M
-51.49%6.39M
-40.69%10.52M
-12.76%12.18M
-12.76%12.18M
43.77%15.85M
-54.75%13.17M
-35.70%17.74M
-Cash and cash equivalents
-78.66%2.6M
-78.66%2.6M
-73.10%4.26M
-51.49%6.39M
-40.69%10.52M
-12.76%12.18M
-12.76%12.18M
43.77%15.85M
-54.75%13.17M
-35.70%17.74M
Receivables
-91.50%1.16M
-91.50%1.16M
-89.84%917K
-74.72%1.93M
-69.49%2.49M
59.54%13.69M
59.54%13.69M
-60.79%9.02M
-63.95%7.63M
-61.61%8.17M
-Accounts receivable
-91.50%1.16M
-91.50%1.16M
-89.84%917K
-74.72%1.93M
-69.49%2.49M
59.54%13.69M
59.54%13.69M
-43.31%9.02M
-48.75%7.63M
-61.61%8.17M
Restricted cash
46.28%89.43M
46.28%89.43M
66.10%87.22M
35.49%68.77M
98.73%78.29M
127.51%61.14M
127.51%61.14M
97.36%52.51M
91.36%50.76M
8,527,172.73%39.4M
Other current assets
-23.30%2.19M
-23.30%2.19M
11.96%3.31M
4.47%2.41M
-27.26%2.95M
-70.87%2.85M
-70.87%2.85M
246.03%2.96M
101.41%2.31M
--4.06M
Total current assets
6.14%95.38M
6.14%95.38M
19.14%95.71M
7.63%79.5M
35.89%94.26M
51.76%89.87M
51.76%89.87M
17.48%80.34M
-12.98%73.86M
-17.76%69.37M
Non current assets
Net PPE
-21.70%3.59M
-21.70%3.59M
-9.50%4.93M
-17.88%4.62M
42.40%4.33M
41.99%4.59M
41.99%4.59M
62.09%5.44M
56.86%5.62M
-1.04%3.04M
-Gross PPE
-17.30%4.03M
-17.30%4.03M
-7.92%5.32M
-16.21%4.96M
41.21%4.66M
41.27%4.88M
41.27%4.88M
63.17%5.78M
58.60%5.92M
3.54%3.3M
-Accumulated depreciation
-51.54%-444K
-51.54%-444K
-17.46%-397K
-15.00%-345K
-27.31%-331K
-30.80%-293K
-30.80%-293K
-82.74%-338K
-100.34%-300K
-125.29%-260K
Goodwill and other intangible assets
-35.06%20.66M
-35.06%20.66M
-26.02%23.99M
-28.78%23.54M
-6.57%30.75M
-5.02%31.81M
-5.02%31.81M
-33.84%32.43M
-35.36%33.05M
5.09%32.91M
-Goodwill
-29.52%18.86M
-29.52%18.86M
-24.05%20.32M
-27.23%19.47M
-1.66%26.31M
0.00%26.75M
0.00%26.75M
0.48%26.75M
0.48%26.75M
342.34%26.75M
-Other intangible assets
-64.38%1.8M
-64.38%1.8M
-35.26%3.68M
-35.36%4.07M
-27.88%4.44M
-24.93%5.06M
-24.93%5.06M
-74.65%5.68M
-74.30%6.3M
-75.64%6.16M
Investments and advances
----
----
----
----
----
----
----
-84.36%227K
--913K
--687K
Other non current assets
10.03%2.64M
10.03%2.64M
46.60%2.68M
-30.18%1.38M
14.54%2.54M
39.71%2.4M
39.71%2.4M
881.52%1.83M
963.22%1.98M
1,184.60%2.21M
Total non current assets
-30.69%26.89M
-30.69%26.89M
-20.86%31.6M
-28.94%29.54M
-3.19%37.61M
0.93%38.8M
0.93%38.8M
-26.08%39.93M
-24.29%41.56M
12.41%38.85M
Total assets
-4.97%122.28M
-4.97%122.28M
5.86%127.31M
-5.54%109.03M
21.86%131.87M
31.75%128.67M
31.75%128.67M
-1.75%120.26M
-17.42%115.43M
-8.99%108.22M
Liabilities
Current liabilities
Payables
19.35%94.43M
19.35%94.43M
34.76%90.82M
26.85%74.08M
83.25%85.74M
148.03%79.12M
148.03%79.12M
197.03%67.4M
67.74%58.4M
624.32%46.79M
-accounts payable
20.01%94.32M
20.01%94.32M
34.32%90.53M
26.25%73.73M
82.18%85.24M
157.32%78.59M
157.32%78.59M
197.03%67.4M
67.74%58.4M
624.32%46.79M
-Total tax payable
-79.17%110K
-79.17%110K
--295K
--347K
--503K
-61.09%528K
-61.09%528K
----
----
----
Current accrued expenses
53.74%8.04M
53.74%8.04M
90,825.00%7.27M
98.43%4.43M
70.29%4.15M
40.47%5.23M
40.47%5.23M
-0.27%8K
30.08%2.23M
37.25%2.44M
Current debt and capital lease obligation
21.24%839K
21.24%839K
39.86%821K
110.99%787K
94.84%717K
29.59%692K
29.59%692K
-8.98%587K
-48.77%373K
-33.05%368K
-Current debt
----
----
----
----
----
----
----
16.55%15K
--15K
--15K
-Current capital lease obligation
21.24%839K
21.24%839K
43.53%821K
119.83%787K
103.12%717K
29.59%692K
29.59%692K
-9.50%572K
-50.83%358K
-35.78%353K
Other current liabilities
-52.38%240K
-52.38%240K
-76.44%1.22M
-92.88%358K
-84.48%456K
-13.40%504K
-13.40%504K
31.80%5.18M
160.56%5.03M
-89.13%2.94M
Current liabilities
21.04%103.54M
21.04%103.54M
36.86%100.14M
20.63%79.66M
73.35%91.06M
132.86%85.54M
132.86%85.54M
168.30%73.17M
68.50%66.04M
46.62%52.53M
Non current liabilities
Long term debt and capital lease obligation
3.03%20.23M
3.03%20.23M
-67.98%20.85M
-70.68%20.75M
-68.86%20.34M
-68.76%19.63M
-68.76%19.63M
7.77%65.12M
16.71%70.77M
9.38%65.32M
-Long term debt
9.12%17.36M
9.12%17.36M
-71.23%17.71M
-73.95%17.44M
-73.87%16.82M
-74.23%15.91M
-74.23%15.91M
3.80%61.55M
12.68%66.94M
9.40%64.35M
-Long term capital lease obligation
-23.04%2.86M
-23.04%2.86M
-11.86%3.14M
-13.62%3.31M
264.97%3.52M
235.44%3.72M
235.44%3.72M
217.17%3.57M
210.90%3.83M
8.22%965K
Other non current liabilities
----
----
----
----
----
----
----
--6.66M
----
----
Total non current liabilities
3.03%20.23M
3.03%20.23M
-70.95%20.85M
-70.68%20.75M
-68.86%20.34M
-68.76%19.63M
-68.76%19.63M
18.80%71.78M
16.71%70.77M
9.38%65.32M
Total liabilities
17.68%123.77M
17.68%123.77M
-16.53%120.99M
-26.61%100.4M
-5.47%111.4M
5.62%105.17M
5.62%105.17M
65.29%144.95M
37.04%136.81M
23.34%117.85M
Shareholders'equity
Share capital
28.57%9K
28.57%9K
60.00%8K
-84.31%8K
-86.27%7K
40.00%7K
40.00%7K
-89.62%5K
16.22%51K
19.79%51K
-common stock
33.33%8K
33.33%8K
40.00%7K
-86.27%7K
-88.24%6K
20.00%6K
20.00%6K
-89.62%5K
16.22%51K
19.79%51K
-Preferred stock
0.00%1K
0.00%1K
--1K
--1K
--1K
--1K
--1K
----
----
----
Retained earnings
-17.58%-179.41M
-17.58%-179.41M
-40.77%-172.56M
-40.11%-167.38M
-44.50%-155.27M
-52.93%-152.58M
-52.93%-152.58M
-90.77%-122.58M
-143.38%-119.46M
-80.62%-107.46M
Paid-in capital
1.99%179.16M
1.99%179.16M
83.74%177.75M
82.48%176.22M
82.66%175.78M
80.18%175.66M
80.18%175.66M
-2.89%96.74M
8.04%96.57M
5.77%96.23M
Gains losses not affecting retained earnings
-411.97%-1.25M
-411.97%-1.25M
-7.28%1.12M
-114.30%-218K
-102.86%-44K
12.32%401K
12.32%401K
270.52%1.21M
483.32%1.53M
--1.54M
Other equity interest
----
----
----
----
----
----
----
-2,670.48%-62K
-8,985.94%-67K
----
Total stockholders'equity
-106.35%-1.49M
-106.35%-1.49M
125.61%6.32M
140.35%8.63M
312.48%20.47M
1,321.58%23.49M
1,321.58%23.49M
-171.13%-24.69M
-153.53%-21.38M
-141.24%-9.63M
Total equity
-106.35%-1.49M
-106.35%-1.49M
125.61%6.32M
140.35%8.63M
312.48%20.47M
1,321.58%23.49M
1,321.58%23.49M
-171.13%-24.69M
-153.53%-21.38M
-141.24%-9.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -78.66%2.6M-78.66%2.6M-73.10%4.26M-51.49%6.39M-40.69%10.52M-12.76%12.18M-12.76%12.18M43.77%15.85M-54.75%13.17M-35.70%17.74M
-Cash and cash equivalents -78.66%2.6M-78.66%2.6M-73.10%4.26M-51.49%6.39M-40.69%10.52M-12.76%12.18M-12.76%12.18M43.77%15.85M-54.75%13.17M-35.70%17.74M
Receivables -91.50%1.16M-91.50%1.16M-89.84%917K-74.72%1.93M-69.49%2.49M59.54%13.69M59.54%13.69M-60.79%9.02M-63.95%7.63M-61.61%8.17M
-Accounts receivable -91.50%1.16M-91.50%1.16M-89.84%917K-74.72%1.93M-69.49%2.49M59.54%13.69M59.54%13.69M-43.31%9.02M-48.75%7.63M-61.61%8.17M
Restricted cash 46.28%89.43M46.28%89.43M66.10%87.22M35.49%68.77M98.73%78.29M127.51%61.14M127.51%61.14M97.36%52.51M91.36%50.76M8,527,172.73%39.4M
Other current assets -23.30%2.19M-23.30%2.19M11.96%3.31M4.47%2.41M-27.26%2.95M-70.87%2.85M-70.87%2.85M246.03%2.96M101.41%2.31M--4.06M
Total current assets 6.14%95.38M6.14%95.38M19.14%95.71M7.63%79.5M35.89%94.26M51.76%89.87M51.76%89.87M17.48%80.34M-12.98%73.86M-17.76%69.37M
Non current assets
Net PPE -21.70%3.59M-21.70%3.59M-9.50%4.93M-17.88%4.62M42.40%4.33M41.99%4.59M41.99%4.59M62.09%5.44M56.86%5.62M-1.04%3.04M
-Gross PPE -17.30%4.03M-17.30%4.03M-7.92%5.32M-16.21%4.96M41.21%4.66M41.27%4.88M41.27%4.88M63.17%5.78M58.60%5.92M3.54%3.3M
-Accumulated depreciation -51.54%-444K-51.54%-444K-17.46%-397K-15.00%-345K-27.31%-331K-30.80%-293K-30.80%-293K-82.74%-338K-100.34%-300K-125.29%-260K
Goodwill and other intangible assets -35.06%20.66M-35.06%20.66M-26.02%23.99M-28.78%23.54M-6.57%30.75M-5.02%31.81M-5.02%31.81M-33.84%32.43M-35.36%33.05M5.09%32.91M
-Goodwill -29.52%18.86M-29.52%18.86M-24.05%20.32M-27.23%19.47M-1.66%26.31M0.00%26.75M0.00%26.75M0.48%26.75M0.48%26.75M342.34%26.75M
-Other intangible assets -64.38%1.8M-64.38%1.8M-35.26%3.68M-35.36%4.07M-27.88%4.44M-24.93%5.06M-24.93%5.06M-74.65%5.68M-74.30%6.3M-75.64%6.16M
Investments and advances -----------------------------84.36%227K--913K--687K
Other non current assets 10.03%2.64M10.03%2.64M46.60%2.68M-30.18%1.38M14.54%2.54M39.71%2.4M39.71%2.4M881.52%1.83M963.22%1.98M1,184.60%2.21M
Total non current assets -30.69%26.89M-30.69%26.89M-20.86%31.6M-28.94%29.54M-3.19%37.61M0.93%38.8M0.93%38.8M-26.08%39.93M-24.29%41.56M12.41%38.85M
Total assets -4.97%122.28M-4.97%122.28M5.86%127.31M-5.54%109.03M21.86%131.87M31.75%128.67M31.75%128.67M-1.75%120.26M-17.42%115.43M-8.99%108.22M
Liabilities
Current liabilities
Payables 19.35%94.43M19.35%94.43M34.76%90.82M26.85%74.08M83.25%85.74M148.03%79.12M148.03%79.12M197.03%67.4M67.74%58.4M624.32%46.79M
-accounts payable 20.01%94.32M20.01%94.32M34.32%90.53M26.25%73.73M82.18%85.24M157.32%78.59M157.32%78.59M197.03%67.4M67.74%58.4M624.32%46.79M
-Total tax payable -79.17%110K-79.17%110K--295K--347K--503K-61.09%528K-61.09%528K------------
Current accrued expenses 53.74%8.04M53.74%8.04M90,825.00%7.27M98.43%4.43M70.29%4.15M40.47%5.23M40.47%5.23M-0.27%8K30.08%2.23M37.25%2.44M
Current debt and capital lease obligation 21.24%839K21.24%839K39.86%821K110.99%787K94.84%717K29.59%692K29.59%692K-8.98%587K-48.77%373K-33.05%368K
-Current debt ----------------------------16.55%15K--15K--15K
-Current capital lease obligation 21.24%839K21.24%839K43.53%821K119.83%787K103.12%717K29.59%692K29.59%692K-9.50%572K-50.83%358K-35.78%353K
Other current liabilities -52.38%240K-52.38%240K-76.44%1.22M-92.88%358K-84.48%456K-13.40%504K-13.40%504K31.80%5.18M160.56%5.03M-89.13%2.94M
Current liabilities 21.04%103.54M21.04%103.54M36.86%100.14M20.63%79.66M73.35%91.06M132.86%85.54M132.86%85.54M168.30%73.17M68.50%66.04M46.62%52.53M
Non current liabilities
Long term debt and capital lease obligation 3.03%20.23M3.03%20.23M-67.98%20.85M-70.68%20.75M-68.86%20.34M-68.76%19.63M-68.76%19.63M7.77%65.12M16.71%70.77M9.38%65.32M
-Long term debt 9.12%17.36M9.12%17.36M-71.23%17.71M-73.95%17.44M-73.87%16.82M-74.23%15.91M-74.23%15.91M3.80%61.55M12.68%66.94M9.40%64.35M
-Long term capital lease obligation -23.04%2.86M-23.04%2.86M-11.86%3.14M-13.62%3.31M264.97%3.52M235.44%3.72M235.44%3.72M217.17%3.57M210.90%3.83M8.22%965K
Other non current liabilities ------------------------------6.66M--------
Total non current liabilities 3.03%20.23M3.03%20.23M-70.95%20.85M-70.68%20.75M-68.86%20.34M-68.76%19.63M-68.76%19.63M18.80%71.78M16.71%70.77M9.38%65.32M
Total liabilities 17.68%123.77M17.68%123.77M-16.53%120.99M-26.61%100.4M-5.47%111.4M5.62%105.17M5.62%105.17M65.29%144.95M37.04%136.81M23.34%117.85M
Shareholders'equity
Share capital 28.57%9K28.57%9K60.00%8K-84.31%8K-86.27%7K40.00%7K40.00%7K-89.62%5K16.22%51K19.79%51K
-common stock 33.33%8K33.33%8K40.00%7K-86.27%7K-88.24%6K20.00%6K20.00%6K-89.62%5K16.22%51K19.79%51K
-Preferred stock 0.00%1K0.00%1K--1K--1K--1K--1K--1K------------
Retained earnings -17.58%-179.41M-17.58%-179.41M-40.77%-172.56M-40.11%-167.38M-44.50%-155.27M-52.93%-152.58M-52.93%-152.58M-90.77%-122.58M-143.38%-119.46M-80.62%-107.46M
Paid-in capital 1.99%179.16M1.99%179.16M83.74%177.75M82.48%176.22M82.66%175.78M80.18%175.66M80.18%175.66M-2.89%96.74M8.04%96.57M5.77%96.23M
Gains losses not affecting retained earnings -411.97%-1.25M-411.97%-1.25M-7.28%1.12M-114.30%-218K-102.86%-44K12.32%401K12.32%401K270.52%1.21M483.32%1.53M--1.54M
Other equity interest -----------------------------2,670.48%-62K-8,985.94%-67K----
Total stockholders'equity -106.35%-1.49M-106.35%-1.49M125.61%6.32M140.35%8.63M312.48%20.47M1,321.58%23.49M1,321.58%23.49M-171.13%-24.69M-153.53%-21.38M-141.24%-9.63M
Total equity -106.35%-1.49M-106.35%-1.49M125.61%6.32M140.35%8.63M312.48%20.47M1,321.58%23.49M1,321.58%23.49M-171.13%-24.69M-153.53%-21.38M-141.24%-9.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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