Ryvyl Inc. (RVYL)
NASDAQ: RVYL · Real-Time Price · USD
1.000
-0.020 (-1.95%)
Apr 29, 2025, 11:52 AM EDT - Market open
Ryvyl Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 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 | 2.6 | 12.18 | 13.96 | 89.05 | - | Upgrade
|
| Cash & Short-Term Investments | 2.6 | 12.18 | 13.96 | 89.05 | - | Upgrade
|
| Cash Growth | -78.66% | -12.76% | -84.32% | - | - | Upgrade
|
| Accounts Receivable | 1.08 | 0.86 | 1.16 | 0.48 | 0.01 | Upgrade
|
| Other Receivables | 0.09 | 12.83 | 7.43 | 6.21 | 10.09 | Upgrade
|
| Receivables | 1.16 | 13.69 | 8.58 | 6.69 | 10.1 | Upgrade
|
| Inventory | - | - | - | 0.29 | - | Upgrade
|
| Prepaid Expenses | 2.19 | 2.85 | 9.8 | 0.03 | 0.07 | Upgrade
|
| Restricted Cash | 89.43 | 61.14 | 26.87 | 0.51 | 1.83 | Upgrade
|
| Total Current Assets | 95.38 | 89.87 | 59.22 | 96.57 | 12.01 | Upgrade
|
| Property, Plant & Equipment | 3.59 | 4.59 | 3.23 | 3.17 | 0.18 | Upgrade
|
| Goodwill | 18.86 | 26.75 | 26.75 | 6.55 | - | Upgrade
|
| Other Intangible Assets | 1.8 | 5.06 | 6.74 | 7.58 | - | Upgrade
|
| Other Long-Term Assets | 2.64 | 2.4 | 1.72 | 0.19 | 0.08 | Upgrade
|
| Total Assets | 122.28 | 128.67 | 97.66 | 114.05 | 12.26 | Upgrade
|
| Accounts Payable | 3.52 | 1.82 | 1.63 | 0.47 | 0.21 | Upgrade
|
| Accrued Expenses | 8.04 | 5.23 | 5.08 | 1.23 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.13 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.02 | - | - | - | Upgrade
|
| Current Portion of Leases | 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 | 91.03 | 77.26 | 29.49 | 22.05 | 10.27 | Upgrade
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| Total Current Liabilities | 103.54 | 85.54 | 36.74 | 24.24 | 11.73 | Upgrade
|
| Long-Term Debt | 17.36 | 15.91 | 61.74 | 59.31 | 0.15 | Upgrade
|
| Long-Term Leases | 2.86 | 3.72 | 1.11 | 1.04 | - | Upgrade
|
| Total Liabilities | 123.77 | 105.17 | 99.58 | 84.58 | 11.88 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 179.16 | 175.66 | 97.49 | 94.75 | 12.08 | Upgrade
|
| Retained Earnings | -179.41 | -152.58 | -99.77 | -50.54 | -11.72 | Upgrade
|
| Treasury Stock | - | - | -0.01 | -14.79 | - | Upgrade
|
| Comprehensive Income & Other | -1.25 | 0.4 | 0.36 | - | - | Upgrade
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| Total Common Equity | -1.49 | 23.49 | -1.92 | 29.47 | 0.39 | Upgrade
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| Shareholders' Equity | -1.49 | 23.49 | -1.92 | 29.47 | 0.39 | Upgrade
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| Total Liabilities & Equity | 122.28 | 128.67 | 97.66 | 114.05 | 12.26 | Upgrade
|
| Total Debt | 21.08 | 20.34 | 63.38 | 60.84 | 1.4 | Upgrade
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| Net Cash (Debt) | -18.48 | -8.16 | -49.42 | 28.21 | -1.4 | Upgrade
|
| Net Cash Per Share | -2.76 | -1.55 | -10.84 | 6.93 | -0.47 | Upgrade
|
| Filing Date Shares Outstanding | 8.35 | 6 | 5.13 | 4.33 | 4.12 | Upgrade
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| Total Common Shares Outstanding | 8.03 | 6 | 4.97 | 4.28 | 3.07 | Upgrade
|
| Working Capital | -8.16 | 4.32 | 22.48 | 72.33 | 0.28 | Upgrade
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| Book Value Per Share | -0.19 | 3.92 | -0.39 | 6.88 | 0.13 | Upgrade
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| Tangible Book Value | -22.15 | -8.32 | -35.42 | 15.34 | 0.39 | Upgrade
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| Tangible Book Value Per Share | -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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.