Ryvyl Inc. (RVYL)

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0.95

-0.00 (-0.21%)

At close: Apr 03, 2025, 11:38 AM

Ryvyl Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	2.6M	12.18M	13.96M	89.56M	-120.11K	-234.04K	284.98K	90.28K	32.76K	46.67K	41.42K	205.97K	8.75K	5.28K	10.03K	5.79K	12.31K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	195.85K	203.91K	n/a
Other Long-Term Assets	2.64M	2.4M	196.87K	190.64K	81.64K	-296.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2K	n/a
Receivables	1.08M	13.69M	1.16M	481.67K	10K	70.26K	50K	n/a	29.61K	117.3K	19.86K	9.53K	50.79K	175.51K	3.11K	n/a	n/a
Inventory	n/a	n/a	302.04K	286.36K	30.18K	-2.08M	-952.91K	-3.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	91.71M	63.99M	16.92M	6.72M	11.93M	11.97M	869.82K	3.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	95.38M	89.86M	59.22M	115.69M	12.01M	12.08M	749.77K	111.16K	62.37K	163.97K	62.08K	216.29K	60.34K	181.59K	16.83K	16.36K	139.02K
Property-Plant & Equipment	3.59M	4.58M	3.23M	3.17M	175.06K	296.13K	30.71K	78.76K	60.67K	49.92K	30.42K	21.66K	n/a	n/a	37.59K	50.47K	64.43K
Goodwill & Intangibles	20.66M	31.81M	33.49M	13.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	26.89M	38.8M	38.44M	16.98M	256.69K	296.13K	30.71K	78.76K	60.67K	49.92K	30.42K	21.66K	n/a	n/a	233.44K	256.58K	64.43K
Total Assets	122.28M	128.66M	97.66M	132.67M	12.26M	12.38M	749.77K	189.93K	123.04K	213.9K	92.5K	237.96K	60.34K	181.59K	250.27K	272.94K	203.45K
Account Payables	3.52M	1.82M	1.63M	469.13K	210.09K	504.5K	127.03K	31.98K	69.96K	180.5K	146.74K	262.19K	882.00	860.00	12.62K	46.06K	n/a
Deferred Revenue	n/a	n/a	n/a	1.23M	n/a	368.07K	-127.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	500K	6.21K
Short-Term Debt	839K	n/a	n/a	18.73M	1.13M	1.55M	846.5K	n/a	610.95K	4.91K	4.91K	4.91K	n/a	n/a	n/a	n/a	13.15K
Other Current Liabilities	99.19M	81.8M	29.49M	3.31M	10.27M	15.09M	874.49K	n/a	-610.95K	306.4K	330.32K	482.72K	201.17K	100.86K	110.1K	n/a	-13.15K
Total Current Liabilities	103.54M	85.54M	36.74M	26.83M	11.73M	17.62M	659.34K	685.75K	111.2K	551.17K	603.04K	512.84K	203.56K	101.72K	637.19K	659.89K	97.83K
Long-Term Debt	2.86M	15.91M	61.73M	59.31M	149.9K	n/a	75K	28.56K	610.95K	327.08K	389.8K	676.5K	1.6M	n/a	1.55M	991.56K	1.19M
Other Long-Term Liabilities	17.36M	n/a	-766	n/a	n/a	n/a	n/a	-28.56K	-610.95K	n/a	20K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	20.23M	19.63M	62.84M	60.34M	149.9K	120.11K	259.72K	28.56K	625.7K	334.44K	421.66K	693.67K	1.6M	1.88M	1.58M	1.03M	1.24M
Total Liabilities	123.77M	105.17M	99.58M	87.17M	11.88M	17.74M	919.06K	714.31K	736.9K	885.61K	1.02M	1.21M	1.8M	1.98M	2.21M	1.69M	1.34M
Total Debt	3.7M	20.32M	63.11M	60.84M	1.4M	1.78M	644.15K	244.7K	630.61K	339.35K	406.56K	698.58K	1.6M	n/a	1.59M	1.04M	1.25M
Common Stock	8K	6K	49.02K	42.83K	30.71K	169.86K	166.39K	14.45K	14.45K	14.45K	14.45K	14.45K	8.71K	8.71K	8.71K	8.71K	8.71K
Retained Earnings	-179.41M	-152.58M	-99.77M	-38.18M	-11.72M	-6.72M	329.26K	363.44K	273.97K	216.11K	-44.37K	-80.72K	-1.75M	-679.84K	-846.91K	-297.31K	-17.3K
Comprehensive Income	-1.25M	401K	1.6M	-9.85M	n/a	2.87K	1K	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-1.49M	23.49M	-1.92M	45.51M	385.24K	-5.37M	-169.28K	-524.38K	-613.86K	-671.71K	-932.19K	-968.55K	-1.74M	-1.8M	-1.96M	-1.41M	-1.13M
Total Investments	n/a	n/a	1.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	195.85K	203.91K	n/a