Ryvyl Inc. (RVYL)

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0.95

0.01 (0.81%)

At close: Apr 23, 2025, 11:40 AM

Ryvyl Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.6M	4.26M	6.39M	88.82M	73.32M	15.85M	13.17M	17.74M	13.96M	11.02M	29.1M	27.59M	89.56M	29.71M	29.8M	35.7M	-120.11K	-150.42K	-179.01K	-206.88K	-234.04K	-260.53K	-285.42K	-309.68K	45.85K	27.91K	n/a	236.75K	90.28K	37.58K	200.00	200.00	32.76K	35K	71.65K	32.69K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	166.71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	227K	913K	687K	1.52M	1.45M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.64M	2.68M	1.38M	2.54M	2.4M	1.83M	1.98M	2.21M	196.87K	186.04K	186.04K	172.35K	190.64K	197.95K	180.64K	81.64K	81.64K	87.17K	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	n/a
Receivables	1.08M	851K	793K	1.07M	13.69M	698K	649K	859K	1.16M	790.07K	619.92K	468.59K	481.67K	3.02M	2.86M	10K	10K	10K	10K	33.05K	70.26K	3.86M	50K	51.29K	50K	252.73K	n/a	106.99K	n/a	20.27K	91.74K	71.26K	29.61K	77.13K	71.39K	132.29K
Inventory	n/a	n/a	-2.41M	n/a	n/a	52.51M	50.76M	39.4M	302.04K	273.68K	259.92K	217.11K	286.36K	177.78K	2.03M	1.00	-4.59M	-5.02M	-5.89M	-2.97M	-5.62M	-5.31M	-175.46K	-472.12K	-952.91K	-179.93K	n/a	n/a	-3.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	91.71M	90.53M	72.32M	82.67M	63.99M	63.79M	60.05M	11.37M	16.92M	55.85M	40.8M	49.61M	6.72M	19.42M	15.76M	14.64M	11.93M	8.59M	8.78M	6.49M	11.97M	13.45M	5.81M	2.28M	869.82K	n/a	n/a	n/a	3.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	95.38M	95.71M	79.5M	94.26M	89.86M	80.34M	73.86M	69.37M	59.22M	68.38M	84.88M	84.35M	115.69M	52.58M	50.45M	52.8M	12.01M	8.66M	8.87M	6.6M	12.08M	17.35M	5.86M	2.34M	749.77K	252.73K	n/a	343.74K	111.16K	57.86K	141.94K	121.46K	62.37K	112.93K	143.84K	164.98K
Property-Plant & Equipment	3.59M	4.93M	4.62M	4.33M	4.58M	5.44M	5.62M	3.04M	3.23M	3.36M	3.58M	3.07M	3.17M	2.3M	946.47K	150.2K	175.06K	209.54K	241.04K	271.74K	296.13K	281.59K	348.09K	361.18K	30.71K	27.91K	n/a	75.76K	78.76K	81.77K	80.73K	57.93K	60.67K	63.41K	62.38K	47.81K
Goodwill & Intangibles	20.66M	23.99M	23.54M	30.75M	31.81M	32.43M	33.05M	32.91M	33.49M	49.02M	51.13M	31.32M	13.63M	14.04M	2.56M	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	26.89M	31.6M	29.54M	37.61M	38.8M	39.93M	41.56M	38.85M	38.44M	54.02M	54.9M	34.56M	16.98M	16.54M	3.69M	231.84K	256.69K	296.71K	241.04K	271.74K	296.13K	281.59K	348.09K	361.18K	30.71K	27.91K	n/a	75.76K	78.76K	81.77K	80.73K	57.93K	60.67K	63.41K	62.38K	47.81K
Total Assets	122.28M	127.31M	109.03M	131.87M	128.66M	120.26M	115.42M	108.22M	97.66M	122.4M	139.78M	118.91M	132.67M	69.12M	54.14M	53.03M	12.26M	8.96M	9.11M	6.87M	12.38M	17.63M	6.21M	2.71M	749.77K	252.73K	n/a	419.5K	189.93K	139.62K	222.67K	179.39K	123.04K	176.34K	206.22K	212.79K
Account Payables	3.52M	2.99M	3.16M	1.32M	1.82M	3.59M	12.79M	9.78M	1.63M	97.18K	1.35M	1.07M	469.13K	801.6K	520.48K	178.04K	210.09K	725.56K	470.76K	498.23K	504.5K	230.07K	110.39K	133.34K	127.03K	125.13K	n/a	325.32K	31.98K	145.32K	121.06K	60.6K	69.96K	76.32K	110.21K	465.7K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	8K	2.23M	n/a	n/a	n/a	n/a	n/a	1.23M	n/a	n/a	n/a	n/a	87.56K	84K	317.16K	368.07K	90.11K	79.31K	50.8K	-127.03K	-125.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	839K	n/a	787K	717K	692K	587K	373K	15K	n/a	12.87K	n/a	n/a	18.73M	276.16K	272.71K	272.71K	1.13M	775.73K	842.18K	809.42K	1.66M	807.5K	807.5K	850K	846.5K	134.75K	n/a	198.49K	216.14K	3.98K	59.41K	4.91K	610.95K	4.91K	4.91K	4.91K
Other Current Liabilities	99.08M	96.33M	73.95M	86.76M	81.1M	4.61M	4.67M	39.95M	29.49M	26.52M	35.4M	32.44M	5.9M	10.22M	4.43M	5.45M	10.27M	12.96M	12.97M	15.53M	14.97M	18.31M	8.25M	3.52M	-344.06K	138.4K	n/a	74.03K	433.63K	-3.98K	n/a	66.02K	-610.95K	362.41K	359.77K	-4.91K
Total Current Liabilities	103.54M	100.14M	79.66M	91.06M	85.54M	73.17M	66.03M	52.53M	36.74M	27.27M	39.19M	35.83M	26.83M	11.67M	5.66M	5.99M	11.73M	14.57M	14.43M	17.24M	17.62M	19.46M	9.3M	4.63M	659.34K	398.28K	259.72K	790.87K	685.75K	245.73K	258.91K	173.56K	111.2K	509.02K	543.39K	545.86K
Long-Term Debt	2.86M	17.71M	17.44M	16.82M	15.91M	61.55M	66.94M	64.35M	61.73M	59.3M	59.41M	58.83M	59.31M	645.13K	149.9K	149.9K	149.9K	n/a	n/a	n/a	120.11K	n/a	n/a	n/a	75K	75K	n/a	27.54K	28.56K	422.27K	513.29K	615.95K	610.95K	447.09K	317.09K	337.09K
Other Long-Term Liabilities	17.36M	n/a	n/a	n/a	n/a	6.66M	n/a	n/a	-766	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-120.11K	n/a	n/a	n/a	n/a	-75K	n/a	n/a	n/a	n/a	n/a	n/a	-610.95K	n/a	n/a	n/a
Total Long-Term Liabilities	20.23M	20.85M	20.75M	20.34M	19.63M	71.78M	70.77M	65.32M	62.84M	60.42M	60.64M	59.72M	60.34M	939.62K	551.64K	149.9K	149.9K	120.11K	120.11K	120.11K	120.11K	234.04K	234.04K	234.04K	259.72K	75K	n/a	27.54K	28.56K	451.84K	543.86K	629.48K	625.7K	462.66K	334.29K	343.22K
Total Liabilities	123.77M	120.99M	100.4M	111.4M	105.17M	144.95M	136.81M	117.85M	99.58M	87.7M	99.83M	95.55M	87.17M	12.61M	6.21M	6.14M	11.88M	14.69M	14.55M	17.36M	17.74M	19.7M	9.54M	4.87M	919.06K	398.28K	259.72K	818.41K	714.31K	697.57K	802.77K	803.04K	736.9K	971.68K	877.68K	889.08K
Total Debt	3.7M	21.67M	21.54M	21.05M	20.32M	65.7M	71.15M	65.69M	63.11M	61.07M	61.37M	60.27M	60.84M	1.59M	1.26M	511.63K	1.4M	926.16K	1.02M	1.02M	1.78M	1.07M	1.09M	1.16M	644.15K	134.75K	n/a	230.06K	244.7K	455.82K	607.22K	634.38K	630.61K	467.56K	339.2K	348.12K
Common Stock	8K	7K	7K	6K	6K	5K	51K	51K	49.02K	48.16K	43.88K	42.57K	42.83K	42.87K	42.33K	40.92K	30.71K	181.65K	181.15K	175.92K	169.86K	169.56K	167.25K	166.39K	166.39K	158.89K	158.89K	14.45K	14.45K	14.45K	14.45K	14.45K	14.45K	14.45K	14.45K	14.45K
Retained Earnings	-179.41M	-172.56M	-167.38M	-155.27M	-152.58M	-122.58M	-119.46M	-107.46M	-99.77M	-64.25M	-49.08M	-59.49M	-38.18M	-31.14M	-25.09M	-25.05M	-11.72M	-7.51M	-7.02M	-11.96M	-6.72M	-3.42M	-4.68M	-3.33M	329.26K	-5.17M	-5.15M	488.92K	363.44K	329.88K	307.73K	264.17K	273.97K	92.49K	216.36K	211.54K
Comprehensive Income	-1.25M	1.12M	-218K	-44K	401K	1.21M	1.52M	1.54M	1.6M	-708.42K	-397.84K	541.00	-0.00	0.00	0.00	-0.00	n/a	-0.00	n/a	n/a	2.87K	1K	3.31K	5.5K	1K	n/a	-801.16K	60.78K	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-1.49M	6.32M	8.63M	20.47M	23.49M	-24.69M	-21.38M	-9.63M	-1.92M	34.71M	39.95M	23.36M	45.51M	56.51M	47.93M	46.89M	385.24K	-5.73M	-5.44M	-10.49M	-5.37M	-2.07M	-3.33M	-2.16M	-169.28K	-145.55K	-259.72K	-398.91K	-524.38K	-557.94K	-580.1K	-623.65K	-613.86K	-795.34K	-671.47K	-676.29K
Total Investments	n/a	n/a	n/a	n/a	n/a	227K	913K	687K	1.52M	1.45M	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	166.71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a