Ryvyl Inc. (RVYL) Financial Statements (2024 and earlier)

Company Profile

Business Address 3131 CAMINO DEL RIO NORTH, SUITE 1400
SAN DIEGO, CA 92108
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,96189,560   90
Cash and cash equivalents13,96189,560   90
Restricted cash and investments26,873 1,833763  
Receivables1,1564822,7892,77775021
Inventory, net of allowances, customer advances and progress billings 302286    
Inventory 302286    
Other current assets7,42718,9427,3048,427  
Other undisclosed current assets9,4986,42180112  
Total current assets:59,216115,69012,00612,079750111
Noncurrent Assets
Operating lease, right-of-use asset1,5331,490118230
Property, plant and equipment1,6961,6755766 79
Intangible assets, net (including goodwill)33,49113,627    
Goodwill26,7536,048    
Intangible assets, net (excluding goodwill)6,7397,579    
Other noncurrent assets19719182   
Other undisclosed noncurrent assets 1,524     
Total noncurrent assets:38,44116,983257296 79
TOTAL ASSETS:97,657132,67312,26312,375750190
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,63087121050515343
Interest and dividends payable1,226 368  
Taxes payable    85
Accounts payable      
Accrued liabilities30,6414,99810,20014,0221542
Other undisclosed accounts payable and accrued liabilities (29,011)(5,353)(9,990)(13,885) 216
Debt14 1,1291,5814864
Derivative instruments and hedges, liabilities 25518,735 1,050  
Other liabilities3,6635016815  
Other undisclosed current liabilities31,1746,71910,32014,471158339
Total current liabilities:36,73726,82611,72817,622659686
Noncurrent Liabilities
Long-term debt and lease obligation61,7351,036150120 16
Long-term debt, excluding current maturities61,735 150  16
Liabilities, other than long-term debt1,109    12
Other liabilities      12
Operating lease, liability1,1091,036 120
Other undisclosed noncurrent liabilities  58,269 (120)260 
Total noncurrent liabilities:62,84360,34115012026029
Total liabilities:99,58087,16711,87817,742919714
Equity
Equity, attributable to parent, including:(1,923)45,505385(5,367)(169)(524)
Preferred stock      
Common stock49433117016614
Treasury stock, value  (4,934)    
Common stock, value, subscriptions 2  1  
Additional paid in capital96,27188,57412,0791,179(665)(902)
Accumulated other comprehensive income1,596     
Retained earnings (accumulated deficit)(99,772)(38,178)(11,725)(6,717)329363
Other undisclosed equity, attributable to parent (68)     
Total equity:(1,923)45,505385(5,367)(169)(524)
TOTAL LIABILITIES AND EQUITY:97,657132,67312,26312,375750190

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues32,90926,3058,52510,003 2,134
Revenue, net2,134
Revenue from related parties 13,130   
Cost of revenue(16,787)(9,412)(4,826)(11,091) (1,071)
Cost of goods and services sold      (777)
Gross profit:16,12316,8923,699(1,088) 1,063
Operating expenses(53,961)(37,677)(8,804)(4,523) (868)
Operating income (loss):(37,838)(20,785)(5,104)(5,611) 196
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(11,406)(5,664)97927(53)(28)
Interest and debt expense(5,710)(2,993)(1,103)(195)101(34)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   1,103195(101) 
Income (loss) from continuing operations before equity method investments, income taxes:(54,954)(29,442)(5,007)(4,685)(53)134
Other undisclosed income from continuing operations before income taxes5,7102,993   34
Income (loss) from continuing operations before income taxes:(49,244)(26,449)(5,007)(4,685)(53)167
Income tax expense (benefit)9(5)   (78)
Income (loss) from continuing operations:(49,236)(26,454)(5,007)(4,685)(53)89
Income (loss) before gain (loss) on sale of properties:(26,454)(5,007)(4,685)(53)89
Net income (loss):(49,236)(26,454)(5,007)(4,685)(53)89
Other undisclosed net income attributable to parent     19 
Net income (loss) available to common stockholders, diluted:(49,236)(26,454)(5,007)(4,685)(34)89

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(49,236)(26,454)(5,007)(4,685)(53)89
Other comprehensive income (loss)1,596     
Comprehensive income (loss):(47,639)(26,454)(5,007)(4,685)(53)89
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:(47,639)(26,454)(5,007)(4,685)(53)89

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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