Ryvyl Inc.
(RVYL)
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At close: undefined
1.40
0.72%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
Cash & Equivalents | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 1.52M | - | - | - | - | - | - | - | - | - | - | - | 195.85K | 203.91K | - |
Other Long-Term Assets | 2.40M | 196.87K | 190.64K | 81.64K | -296.13K | - | - | - | - | - | - | - | - | - | 2.20K | - |
Receivables | 13.69M | 1.16M | 481.67K | 10.00K | 70.26K | 50.00K | - | 29.61K | 117.30K | 19.86K | 9.53K | 50.79K | 175.51K | 3.11K | - | - |
Inventory | - | 302.04K | 286.36K | 30.18K | -2.08M | -952.91K | -3.34K | - | - | - | - | - | - | - | - | - |
Other Current Assets | 63.99M | 16.92M | 6.75M | 12.00M | 12.01M | 907.05K | 3.34K | - | - | 800.00 | 800.00 | 800.00 | 175.80K | 6.29K | 10.57K | 126.70K |
Total Current Assets | 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 | 4.58M | 3.23M | 3.17M | 175.06K | 296.13K | 30.71K | 78.76K | 60.67K | 49.92K | 30.42K | 21.66K | - | - | 37.59K | 50.47K | 64.43K |
Goodwill & Intangibles | 31.81M | 33.49M | 13.63M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 38.80M | 38.44M | 16.98M | 256.69K | 296.13K | 30.71K | 78.76K | 60.67K | 49.92K | 30.42K | 21.66K | - | - | 233.44K | 256.58K | 64.43K |
Total Assets | 128.66M | 97.66M | 132.67M | 12.26M | 12.38M | 749.77K | 189.93K | 123.04K | 213.90K | 92.50K | 237.96K | 60.34K | 181.59K | 250.27K | 272.94K | 203.45K |
Account Payables | 1.82M | 1.63M | 469.13K | 210.09K | 504.50K | 127.03K | 31.98K | 69.96K | 180.50K | 146.74K | 262.19K | 882.00 | 860.00 | 12.62K | 46.06K | - |
Deferred Revenue | - | - | 1.23M | - | 368.07K | -127.03K | - | - | - | - | - | - | - | 500.00K | 500.00K | 6.21K |
Short-Term Debt | 1.38M | 534.00K | 19.23M | 1.25M | 1.66M | 846.50K | - | 615.86K | 9.81K | 9.81K | 9.81K | - | - | 14.47K | 13.82K | 26.30K |
Other Current Liabilities | 82.03M | 33.22M | 4.54M | 10.27M | 15.46M | 904.36K | -84.68K | -610.95K | 306.40K | 330.32K | 240.84K | 202.68K | 100.86K | 110.10K | 100.00K | 65.31K |
Total Current Liabilities | 85.54M | 36.74M | 26.83M | 11.73M | 17.62M | 659.34K | 685.75K | 111.20K | 551.17K | 603.04K | 512.84K | 203.56K | 101.72K | 637.19K | 659.89K | 97.83K |
Long-Term Debt | 19.63M | 62.84M | 60.34M | 149.90K | 120.11K | 75.00K | 28.56K | 625.70K | 334.44K | 401.66K | 693.67K | 1.60M | - | 1.58M | 1.03M | 1.24M |
Other Long-Term Liabilities | - | -766 | - | - | - | - | -28.56K | -610.95K | - | 20.00K | - | - | - | - | - | - |
Total Long-Term Liabilities | 19.63M | 62.84M | 60.34M | 149.90K | 120.11K | 259.72K | 28.56K | 625.70K | 334.44K | 421.66K | 693.67K | 1.60M | 1.88M | 1.58M | 1.03M | 1.24M |
Total Liabilities | 105.17M | 99.58M | 87.17M | 11.88M | 17.74M | 919.06K | 714.31K | 736.90K | 885.61K | 1.02M | 1.21M | 1.80M | 1.98M | 2.21M | 1.69M | 1.34M |
Total Debt | 20.32M | 63.11M | 60.84M | 1.40M | 1.78M | 644.15K | 244.70K | 630.61K | 339.35K | 406.56K | 698.58K | 1.60M | - | 1.59M | 1.04M | 1.25M |
Common Stock | 6.00K | 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 | -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 | -17.30K |
Comprehensive Income | 401.00K | 1.60M | -9.85M | - | 2.87K | 1K | 0.00 | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 23.49M | -1.92M | 45.51M | 385.24K | -5.37M | -169.28K | -524.38K | -613.86K | -671.71K | -932.19K | -968.55K | -1.74M | -1.80M | -1.96M | -1.41M | -1.13M |
Total Investments | - | 1.52M | - | - | - | - | - | - | - | - | - | - | - | 195.85K | 203.91K | - |