Ryvyl Inc. (RVYL)
NASDAQ: RVYL · Real-Time Price · USD
0.9520
+0.0550 (6.13%)
At close: Apr 2, 2025, 4:00 PM
0.9660
+0.0140 (1.47%)
After-hours: Apr 2, 2025, 5:19 PM EDT

Ryvyl Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
2.612.1813.9689.05-
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Cash & Short-Term Investments
2.612.1813.9689.05-
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Cash Growth
-78.66%-12.76%-84.32%--
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Accounts Receivable
1.080.861.160.480.01
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Other Receivables
0.0912.837.436.2110.09
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Receivables
1.1613.698.586.6910.1
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Inventory
---0.29-
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Prepaid Expenses
2.192.859.80.030.07
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Restricted Cash
89.4361.1426.870.511.83
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Total Current Assets
95.3889.8759.2296.5712.01
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Property, Plant & Equipment
3.594.593.233.170.18
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Goodwill
18.8626.7526.756.55-
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Other Intangible Assets
1.85.066.747.58-
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Other Long-Term Assets
2.642.41.720.190.08
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Total Assets
122.28128.6797.66114.0512.26
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Accounts Payable
3.521.821.630.470.21
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Accrued Expenses
8.155.765.081.23-
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Short-Term Debt
----1.13
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Current Portion of Leases
0.840.690.530.50.12
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Other Current Liabilities
91.0477.2829.4922.0510.27
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Total Current Liabilities
103.5485.5436.7424.2411.73
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Long-Term Debt
17.3615.9161.7459.310.15
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Long-Term Leases
2.863.721.111.04-
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Total Liabilities
123.77105.1799.5884.5811.88
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Common Stock
0.010.010.010.040.03
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Additional Paid-In Capital
179.16175.6697.4994.7512.08
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Retained Earnings
-179.41-152.58-99.77-50.54-11.72
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Treasury Stock
---0.01-14.79-
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Comprehensive Income & Other
-1.250.40.36--
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Total Common Equity
-1.4923.49-1.9229.470.39
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Shareholders' Equity
-1.4923.49-1.9229.470.39
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Total Liabilities & Equity
122.28128.6797.66114.0512.26
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Total Debt
21.0720.3263.3860.841.4
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Net Cash (Debt)
-18.47-8.14-49.4228.21-1.4
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Net Cash Per Share
-2.76-1.55-10.846.93-0.47
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Filing Date Shares Outstanding
8.3565.134.334.12
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Total Common Shares Outstanding
8.0364.974.283.07
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Working Capital
-8.164.3222.4872.330.28
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Book Value Per Share
-0.193.92-0.396.880.13
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Tangible Book Value
-22.15-8.32-35.4215.340.39
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Tangible Book Value Per Share
-2.76-1.39-7.123.580.13
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Buildings
--1.36--
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Machinery
-0.430.4-0.09
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q