Ryvyl Inc. (RVYL)
NASDAQ: RVYL · Real-Time Price · USD
0.6173
-0.0578 (-8.56%)
May 22, 2025, 12:33 PM - Market open
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Cash & Equivalents | 2.98 | 2.6 | 12.18 | 13.96 | 89.05 | - | Upgrade
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| Cash & Short-Term Investments | 2.98 | 2.6 | 12.18 | 13.96 | 89.05 | - | Upgrade
|
| Cash Growth | -71.68% | -78.66% | -12.76% | -84.32% | - | - | Upgrade
|
| Accounts Receivable | 0.96 | 1.08 | 0.86 | 1.16 | 0.48 | 0.01 | Upgrade
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| Other Receivables | - | 0.09 | 12.83 | 7.43 | 6.21 | 10.09 | Upgrade
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| Receivables | 0.96 | 1.16 | 13.69 | 8.58 | 6.69 | 10.1 | Upgrade
|
| Inventory | - | - | - | - | 0.29 | - | Upgrade
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| Prepaid Expenses | 1.39 | 2.19 | 2.85 | 9.8 | 0.03 | 0.07 | Upgrade
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| Restricted Cash | 74.51 | 89.43 | 61.14 | 26.87 | 0.51 | 1.83 | Upgrade
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| Total Current Assets | 79.84 | 95.38 | 89.87 | 59.22 | 96.57 | 12.01 | Upgrade
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| Property, Plant & Equipment | 3.27 | 3.59 | 4.59 | 3.23 | 3.17 | 0.18 | Upgrade
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| Goodwill | 19.64 | 18.86 | 26.75 | 26.75 | 6.55 | - | Upgrade
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| Other Intangible Assets | 2.97 | 1.8 | 5.06 | 6.74 | 7.58 | - | Upgrade
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| Other Long-Term Assets | 2.36 | 2.64 | 2.4 | 1.72 | 0.19 | 0.08 | Upgrade
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| Total Assets | 108.07 | 122.28 | 128.67 | 97.66 | 114.05 | 12.26 | Upgrade
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| Accounts Payable | 4.25 | 3.52 | 1.82 | 1.63 | 0.47 | 0.21 | Upgrade
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| Accrued Expenses | 7.47 | 8.04 | 5.23 | 5.08 | 1.23 | - | Upgrade
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| Short-Term Debt | 15 | - | - | - | - | 1.13 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.01 | 0.02 | - | - | - | Upgrade
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| Current Portion of Leases | 0.88 | 0.84 | 0.69 | 0.53 | 0.5 | 0.12 | Upgrade
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| Current Income Taxes Payable | - | 0.11 | 0.53 | - | - | - | Upgrade
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| Other Current Liabilities | 76.33 | 91.03 | 77.26 | 29.49 | 22.05 | 10.27 | Upgrade
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| Total Current Liabilities | 103.91 | 103.54 | 85.54 | 36.74 | 24.24 | 11.73 | Upgrade
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| Long-Term Debt | 4.59 | 17.36 | 15.91 | 61.74 | 59.31 | 0.15 | Upgrade
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| Long-Term Leases | 2.65 | 2.86 | 3.72 | 1.11 | 1.04 | - | Upgrade
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| Total Liabilities | 111.16 | 123.77 | 105.17 | 99.58 | 84.58 | 11.88 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | Upgrade
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| Additional Paid-In Capital | 179.22 | 179.16 | 175.66 | 97.49 | 94.75 | 12.08 | Upgrade
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| Retained Earnings | -182.16 | -179.41 | -152.58 | -99.77 | -50.54 | -11.72 | Upgrade
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| Treasury Stock | - | - | - | -0.01 | -14.79 | - | Upgrade
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| Comprehensive Income & Other | -0.15 | -1.25 | 0.4 | 0.36 | - | - | Upgrade
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| Total Common Equity | -3.08 | -1.49 | 23.49 | -1.92 | 29.47 | 0.39 | Upgrade
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| Shareholders' Equity | -3.08 | -1.49 | 23.49 | -1.92 | 29.47 | 0.39 | Upgrade
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| Total Liabilities & Equity | 108.07 | 122.28 | 128.67 | 97.66 | 114.05 | 12.26 | Upgrade
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| Total Debt | 23.12 | 21.08 | 20.34 | 63.38 | 60.84 | 1.4 | Upgrade
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| Net Cash (Debt) | -20.14 | -18.48 | -8.16 | -49.42 | 28.21 | -1.4 | Upgrade
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| Net Cash Per Share | -2.77 | -2.76 | -1.55 | -10.84 | 6.93 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 8.36 | 8.35 | 6 | 5.13 | 4.33 | 4.12 | Upgrade
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| Total Common Shares Outstanding | 8.36 | 8.03 | 6 | 4.97 | 4.28 | 3.07 | Upgrade
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| Working Capital | -24.08 | -8.16 | 4.32 | 22.48 | 72.33 | 0.28 | Upgrade
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| Book Value Per Share | -0.37 | -0.19 | 3.92 | -0.39 | 6.88 | 0.13 | Upgrade
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| Tangible Book Value | -25.69 | -22.15 | -8.32 | -35.42 | 15.34 | 0.39 | Upgrade
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| Tangible Book Value Per Share | -3.07 | -2.76 | -1.39 | -7.12 | 3.58 | 0.13 | Upgrade
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| Buildings | - | - | - | 1.36 | - | - | Upgrade
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| Machinery | - | 0.42 | 0.43 | 0.4 | - | 0.09 | Upgrade
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.