Ryvyl Inc. (RVYL)

Ryvyl Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	73.32	40.83	89.56	1.83	0.76
Cash & Cash Equivalents	73.32	40.83	89.56	1.83	0.76
Cash Growth	79.55%	-54.41%	4786.67%	140.17%	167.78%
Receivables	13.69	8.58	6.69	10.1	11.27
Inventory	0	0	0.29	0	0
Other Current Assets	2.85	9.8	0.03	0.07	0.04
Total Current Assets	89.87	59.22	96.57	12.01	12.08
Property, Plant & Equipment	4.59	3.23	3.17	0.18	0.3
Goodwill and Intangibles	31.81	33.49	14.13	0	0
Other Long-Term Assets	2.4	1.72	0.19	0.08	0
Total Long-Term Assets	38.8	38.44	17.48	0.26	0.3
Total Assets	128.67	97.66	114.05	12.26	12.38
Accounts Payable	1.82	1.63	0.47	0.21	0.5
Current Debt	0.69	0.53	0.5	1.25	1.66
Other Current Liabilities	83.03	34.57	23.28	10.27	15.46
Total Current Liabilities	85.54	36.74	24.24	11.73	17.62
Long-Term Debt	19.63	62.84	60.34	0.15	0.12
Total Long-Term Liabilities	19.63	62.84	60.34	0.15	0.12
Total Liabilities	105.17	99.58	84.58	11.88	17.74
Total Debt	20.32	63.38	60.84	1.4	1.78
Debt Growth	-67.93%	4.18%	4247.56%	-21.51%	93.47%
Retained Earnings	-152.58	-99.77	-50.54	-11.72	-6.72
Comprehensive Income	0.4	0.36	0	0	0
Shareholders' Equity	23.49	-1.92	29.47	0.39	-5.37
Net Cash / Debt	52.99	-22.54	28.72	0.43	-1.02
Net Cash / Debt Growth	-	-	6527.19%	-	-
Net Cash Per Share	10.09	-4.95	7.06	0.15	-0.36
Working Capital	4.32	22.48	72.33	0.28	-5.54
Book Value Per Share	4.47	-0.42	7.24	0.13	-1.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).