Ryvyl Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.16	2.6	12.18	13.96	89.05	-
Cash & Short-Term Investments	1.16	2.6	12.18	13.96	89.05	-
Cash Growth	-72.91%	-78.66%	-12.76%	-84.32%	-	-
Accounts Receivable	0.84	1.08	0.86	1.16	0.48	0.01
Other Receivables	-	0.09	12.83	7.43	6.21	10.09
Receivables	0.84	1.16	13.69	8.58	6.69	10.1
Inventory	-	-	-	-	0.29	-
Prepaid Expenses	1.21	2.19	2.85	9.8	0.03	0.07
Restricted Cash	16.58	89.43	61.14	26.87	0.51	1.83
Total Current Assets	19.78	95.38	89.87	59.22	96.57	12.01
Property, Plant & Equipment	1.92	3.59	4.59	3.23	3.17	0.18
Goodwill	-	18.86	26.75	26.75	6.55	-
Other Intangible Assets	1.47	1.8	5.06	6.74	7.58	-
Other Long-Term Assets	0.24	2.64	2.4	1.72	0.19	0.08
Total Assets	23.41	122.28	128.67	97.66	114.05	12.26
Accounts Payable	1.7	3.52	1.82	1.63	0.47	0.21
Accrued Expenses	5.06	8.04	5.23	5.08	1.23	-
Short-Term Debt	-	-	-	-	-	1.13
Current Portion of Long-Term Debt	0.01	0.01	0.02	-	-	-
Current Portion of Leases	0.64	0.84	0.69	0.53	0.5	0.12
Current Income Taxes Payable	0.26	0.11	0.53	-	-	-
Other Current Liabilities	16.36	91.03	77.26	29.49	22.05	10.27
Total Current Liabilities	24.02	103.54	85.54	36.74	24.24	11.73
Long-Term Debt	0.62	17.36	15.91	61.74	59.31	0.15
Long-Term Leases	2	2.86	3.72	1.11	1.04	-
Total Liabilities	26.64	123.77	105.17	99.58	84.58	11.88
Common Stock	0.03	0.01	0.01	0.01	0.04	0.03
Additional Paid-In Capital	189.27	179.16	175.66	97.49	94.75	12.08
Retained Earnings	-192.52	-179.41	-152.58	-99.77	-50.54	-11.72
Treasury Stock	-	-	-	-0.01	-14.79	-
Comprehensive Income & Other	-	-1.25	0.4	0.36	-	-
Total Common Equity	-3.22	-1.49	23.49	-1.92	29.47	0.39
Shareholders' Equity	-3.22	-1.49	23.49	-1.92	29.47	0.39
Total Liabilities & Equity	23.41	122.28	128.67	97.66	114.05	12.26
Total Debt	3.26	21.08	20.34	63.38	60.84	1.4
Net Cash (Debt)	-2.11	-18.48	-8.16	-49.42	28.21	-1.4
Net Cash Per Share	-5.37	-96.61	-54.37	-379.53	242.54	-16.40
Filing Date Shares Outstanding	1.03	0.24	0.17	0.15	0.12	0.12
Total Common Shares Outstanding	0.92	0.23	0.17	0.14	0.12	0.09
Working Capital	-4.24	-8.16	4.32	22.48	72.33	0.28
Book Value Per Share	-3.51	-6.51	137.10	-13.53	240.80	4.39
Tangible Book Value	-4.69	-22.15	-8.32	-35.42	15.34	0.39
Tangible Book Value Per Share	-5.11	-96.52	-48.57	-249.26	125.36	4.39
Buildings	-	-	-	1.36	-	-
Machinery	0.41	0.42	0.43	0.4	-	0.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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