RYVYL Inc. financial data

Symbol
RVYL on Nasdaq
Industry
Services-Management Consulting Services
Location
3131 Camino Del Rio North, Suite 1400, San Diego, CA
State of incorporation
NV
Fiscal year end
December 31
Former names
GreenBox POS (to 9/29/2022), GreenBox POS, LLC (to 2/21/2019), ASAP Expo, Inc. (to 5/22/2018)
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.5 % -13.8%
Debt-to-equity 1.29K %
Return On Equity -304 % -146%
Return On Assets -21.9 % +51.3%
Operating Margin -37.3 % -99.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.35M shares +39.3%
Common Stock, Shares, Outstanding 8.03M shares +33.9%
Entity Public Float 8.47M USD -70.4%
Common Stock, Value, Issued 8K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 6.81M shares +30.2%
Weighted Average Number of Shares Outstanding, Diluted 6.81M shares +30.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 56M USD -15%
Cost of Revenue 33.6M USD -16.4%
Research and Development Expense 3.85M USD -33.2%
General and Administrative Expense 6.93M USD -20.1%
Operating Income (Loss) -20.9M USD -69.8%
Nonoperating Income (Expense) -2.11M USD -238%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.7M USD +51.4%
Income Tax Expense (Benefit) 474K USD +3700%
Net Income (Loss) Attributable to Parent -26.8M USD +49.5%
Earnings Per Share, Basic -0.76 USD/shares -26.7%
Earnings Per Share, Diluted -0.76 USD/shares -26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.6M USD -78.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.08M USD +25.3%
Other Assets, Current 88K USD -99.3%
Assets, Current 95.4M USD +6.14%
Property, Plant and Equipment, Net 165K USD -46.1%
Operating Lease, Right-of-Use Asset 3.43M USD -20%
Intangible Assets, Net (Excluding Goodwill) 1.8M USD -64.4%
Goodwill 18.9M USD -29.5%
Other Assets, Noncurrent 2.64M USD +10%
Assets 122M USD -4.97%
Accounts Payable, Current 3.52M USD +93.2%
Employee-related Liabilities, Current 2.61M USD +112%
Accrued Liabilities, Current 8.15M USD +41.5%
Liabilities, Current 104M USD +21%
Operating Lease, Liability, Noncurrent 2.86M USD -23%
Liabilities 124M USD +17.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.25M USD -412%
Retained Earnings (Accumulated Deficit) -179M USD -17.6%
Stockholders' Equity Attributable to Parent -1.49M USD -106%
Liabilities and Equity 122M USD -4.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.5M USD -5.21%
Net Cash Provided by (Used in) Financing Activities -4K USD
Net Cash Provided by (Used in) Investing Activities -22K USD -29.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 8.03M shares +33.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.5M USD -4.94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 92M USD +25.5%
Deferred Tax Assets, Valuation Allowance 41.8M USD +20.9%
Deferred Tax Assets, Gross 42.6M USD +19.1%
Operating Lease, Liability 3.7M USD -16.1%
Depreciation 200K USD 0%
Payments to Acquire Property, Plant, and Equipment 22K USD +29.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.5M USD +46.3%
Lessee, Operating Lease, Liability, to be Paid 4.59M USD -19.2%
Property, Plant and Equipment, Gross 609K USD +1.67%
Operating Lease, Liability, Current 839K USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.33M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.17M USD +5.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure -8.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 886K USD -30.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.05M USD -21.3%
Deferred Tax Assets, Operating Loss Carryforwards 31.1M USD +16.7%
Preferred Stock, Shares Authorized 15K shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.04M USD -0.38%
Additional Paid in Capital 179M USD +1.99%
Amortization of Intangible Assets 2.1M USD -12.5%
Depreciation, Depletion and Amortization 657K USD +5.97%
Share-based Payment Arrangement, Expense 317K USD -87.3%
Interest Expense 4.2M USD