See also this year's filing and all EDGAR filings for this company.
PDF Report 0001419275_2023_Ryvyl_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.23169020392320783, 'aggregate_val': 128665000, 'exp_sum': 167465000, 'exp_to_value': {'AssetsCurrent': 89865000, 'IntangibleAssets': 31812000, 'OperatingLeaseAssets': 4279000, 'AssetsNoncurrent': 38800000, 'remainder_Assets': 2709000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.2824489360517279, 'aggregate_val': 97657142, 'exp_sum': 136097829, 'exp_to_value': {'AssetsCurrent': 59216455, 'IntangibleAssets': 33491238, 'OperatingLeaseAssets': 1533295, 'AssetsNoncurrent': 38440687, 'remainder_Assets': 3416154}} |
Graph
Absolute values for 0001419275, Ryvyl Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 59,216,455 |
| 1 | IntangibleAssets | 33,491,238 |
| 2 | OperatingLeaseAssets | 1,533,295 |
| 3 | AssetsNoncurrent | 38,440,687 |
| 4 | remainder_Assets | -35,024,533 |
| 5 | LiabilitiesCurrent | 36,736,861 |
| 6 | LiabilitiesNoncurrent | 62,843,234 |
| 7 | remainder_Liabilities | 0 |
| 8 | CostOfRevenue | 16,786,593 |
| 9 | GeneralAndAdministrativeExpense | 6,602,967 |
| 10 | LaborExpense | 12,853,031 |
| 11 | remainder_Expenses | 34,496,042 |
| 12 | RevenueFromContractWithCustomer | 0 |
| 13 | RevenueFromReimbursement | 0 |
| 14 | remainder_Revenues | 32,909,112 |
| 15 | remainder_NetIncome | -11,406,177 |
| 16 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 97,657,142 |
| 1 | Liabilities | 99,580,095 |
| 2 | Expenses | 70,738,633 |
| 3 | Revenues | 32,909,112 |
| 4 | StockholdersEquity | -1,922,953 |
| 5 | NetIncome | -49,235,698 |
| 6 | ComprehensiveNetIncome | -49,235,698 |
| 7 | BaseVar | 191,812,295 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.832 |
| 9 | EconomicCapitalRatio | 0.876 |