Sample Name
Sample Code
Sample Name
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4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Ryvyl (RVYL)
- 5.010
- -0.380-7.05%
Trading Jan 16 11:35 ET
5.17MMarket Cap-0.08P/E (TTM)
5.450High4.820Low48.64KVolume5.410Open5.390Prev Close246.79KTurnover5.91%Turnover RatioLossP/E (Static)1.03MShares81.55052wk High-1.60P/B4.12MFloat Cap4.50052wk Low--Dividend TTM823.16KShs Float14560.000Historical High--Div Yield TTM11.69%Range %4.500Historical Low5.073Avg Price1Lot Size
Ryvyl (RVYL) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -72.91%1.16M | -96.71%210K | -71.68%2.98M | -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 |
| -Cash and cash equivalents | -72.91%1.16M | -96.71%210K | -71.68%2.98M | -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 |
| Receivables | -8.51%839K | -53.97%888K | -61.56%958K | -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 |
| -Accounts receivable | -8.51%839K | -53.97%888K | -61.56%958K | -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 |
| Restricted cash | -80.99%16.58M | -78.52%14.77M | -4.83%74.51M | 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 |
| Other current assets | -63.51%1.21M | -68.27%764K | -53.05%1.39M | -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 |
| Total current assets | -79.33%19.78M | -79.08%16.63M | -15.31%79.84M | 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 |
| Non current assets | ||||||||||
| Net PPE | -60.99%1.92M | -52.99%2.17M | -24.39%3.27M | -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 |
| -Gross PPE | -54.85%2.4M | -46.60%2.65M | -15.10%3.95M | -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 |
| -Accumulated depreciation | -21.41%-482K | -38.84%-479K | -106.34%-683K | -51.54%-444K | -51.54%-444K | -17.46%-397K | -15.00%-345K | -27.31%-331K | -30.80%-293K | -30.80%-293K |
| Goodwill and other intangible assets | -93.89%1.47M | -93.37%1.56M | -26.48%22.61M | -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 |
| -Goodwill | --0 | --0 | -25.36%19.64M | -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 |
| -Other intangible assets | -60.09%1.47M | -61.68%1.56M | -33.12%2.97M | -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 |
| Other non current assets | -91.03%240K | -82.62%240K | -6.90%2.36M | 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 |
| Total non current assets | -88.52%3.63M | -86.56%3.97M | -24.92%28.24M | -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 |
| Total assets | -81.61%23.41M | -81.10%20.6M | -18.05%108.07M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -79.87%18.28M | -71.63%21.02M | -6.06%80.54M | 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 |
| -accounts payable | -80.09%18.02M | -71.75%20.83M | -5.75%80.33M | 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 |
| -Total tax payable | -12.88%257K | -45.53%189K | -58.65%208K | -79.17%110K | -79.17%110K | --295K | --347K | --503K | -61.09%528K | -61.09%528K |
| Current accrued expenses | -30.45%5.06M | -31.54%3.04M | 74.92%7.26M | 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 |
| Current debt and capital lease obligation | -22.53%636K | -32.27%533K | 2,114.09%15.88M | 21.24%839K | 21.24%839K | 39.86%821K | 110.99%787K | 94.84%717K | 29.59%692K | 29.59%692K |
| -Current debt | ---- | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -22.53%636K | -32.27%533K | 22.04%875K | 21.24%839K | 21.24%839K | 43.53%821K | 119.83%787K | 103.12%717K | 29.59%692K | 29.59%692K |
| Other current liabilities | -96.31%45K | -65.36%124K | -47.81%238K | -52.38%240K | -52.38%240K | -76.44%1.22M | -92.88%358K | -84.48%456K | -13.40%504K | -13.40%504K |
| Current liabilities | -76.01%24.02M | -68.98%24.71M | 14.11%103.91M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -87.46%2.61M | -86.36%2.83M | -64.40%7.24M | 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 |
| -Long term debt | -96.53%615K | -96.48%613K | -72.68%4.59M | 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 |
| -Long term capital lease obligation | -36.42%2M | -33.04%2.22M | -24.84%2.65M | -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 |
| Total non current liabilities | -87.46%2.61M | -86.36%2.83M | -64.40%7.24M | 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 |
| Total liabilities | -77.99%26.64M | -72.57%27.54M | -0.22%111.16M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 300.00%32K | 100.00%16K | 14.29%8K | 28.57%9K | 28.57%9K | 60.00%8K | -84.31%8K | -86.27%7K | 40.00%7K | 40.00%7K |
| -common stock | 357.14%32K | 128.57%16K | 33.33%8K | 33.33%8K | 33.33%8K | 40.00%7K | -86.27%7K | -88.24%6K | 20.00%6K | 20.00%6K |
| -Preferred stock | --0 | --0 | --0 | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K | --1K |
| Retained earnings | -11.57%-192.52M | -13.85%-190.57M | -17.32%-182.16M | -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 |
| Paid-in capital | 6.48%189.27M | 4.20%183.62M | 1.96%179.22M | 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 |
| Gains losses not affecting retained earnings | --0 | --0 | -238.64%-149K | -411.97%-1.25M | -411.97%-1.25M | -7.28%1.12M | -114.30%-218K | -102.86%-44K | 12.32%401K | 12.32%401K |
| Total stockholders'equity | -150.96%-3.22M | -180.39%-6.94M | -115.06%-3.08M | -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 |
| Total equity | -150.96%-3.22M | -180.39%-6.94M | -115.06%-3.08M | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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