Watchlist Price Alert

Ryvyl Inc. (RVYL)

NASDAQ: RVYL · Real-Time Price · USD

0.70

-0.17 (-19.52%)

At close: May 15, 2025, 3:59 PM

0.73

4.55%

After-hours: May 15, 2025, 04:10 PM EDT

Ryvyl Balance Sheet Statement

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
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
Cash & Equivalents	2.6M	12.18M	13.96M	89.56M	-120.11K	-234.04K	284.98K	90.28K	32.76K
Short-Term Investments	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
Other Long-Term Assets	2.64M	2.4M	196.87K	190.64K	81.64K	-296.13K	n/a	n/a	n/a
Receivables	1.16M	13.69M	1.16M	481.67K	10K	70.26K	50K	n/a	29.61K
Inventory	n/a	n/a	302.04K	286.36K	30.18K	-2.08M	-952.91K	-3.34K	n/a
Other Current Assets	91.62M	63.99M	16.92M	6.72M	11.93M	11.97M	869.82K	3.34K	n/a
Total Current Assets	95.38M	89.86M	59.22M	115.69M	12.01M	12.08M	749.77K	111.16K	62.37K
Property-Plant & Equipment	3.59M	4.58M	3.23M	3.17M	175.06K	296.13K	30.71K	78.76K	60.67K
Goodwill & Intangibles	20.66M	31.81M	33.49M	13.63M	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
Total Assets	122.28M	128.66M	97.66M	132.67M	12.26M	12.38M	749.77K	189.93K	123.04K
Account Payables	3.52M	1.82M	1.63M	469.13K	210.09K	504.5K	127.03K	31.98K	69.96K
Deferred Revenue	n/a	n/a	n/a	1.23M	n/a	368.07K	-127.03K	n/a	n/a
Short-Term Debt	839K	n/a	n/a	18.73M	1.13M	1.55M	846.5K	n/a	610.95K
Other Current Liabilities	91.15M	81.8M	29.49M	3.31M	10.27M	15.09M	874.49K	n/a	-610.95K
Total Current Liabilities	103.54M	85.54M	36.74M	26.83M	11.73M	17.62M	659.34K	685.75K	111.2K
Long-Term Debt	17.36M	15.91M	61.73M	59.31M	149.9K	n/a	75K	28.56K	610.95K
Other Long-Term Liabilities	2.86M	n/a	-766	n/a	n/a	n/a	n/a	-28.56K	-610.95K
Total Long-Term Liabilities	20.23M	19.63M	62.84M	60.34M	149.9K	120.11K	259.72K	28.56K	625.7K
Total Liabilities	123.77M	105.17M	99.58M	87.17M	11.88M	17.74M	919.06K	714.31K	736.9K
Total Debt	21.07M	20.32M	63.11M	60.84M	1.4M	1.78M	644.15K	244.7K	630.61K
Common Stock	8K	6K	49.02K	42.83K	30.71K	169.86K	166.39K	14.45K	14.45K
Retained Earnings	-179.41M	-152.58M	-99.77M	-38.18M	-11.72M	-6.72M	329.26K	363.44K	273.97K
Comprehensive Income	-1.25M	401K	1.6M	-9.85M	n/a	2.87K	1K	0.00	n/a
Shareholders Equity	-1.49M	23.49M	-1.92M	45.51M	385.24K	-5.37M	-169.28K	-524.38K	-613.86K
Total Investments	n/a	n/a	1.52M	n/a	n/a	n/a	n/a	n/a	n/a