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 -