Ryvyl Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.16	4.26	15.85	11.02	29.71
Cash & Short-Term Investments	1.16	4.26	15.85	11.02	29.71
Cash Growth	-72.91%	-73.10%	43.77%	-62.90%	23697.41%
Accounts Receivable	0.84	0.85	0.7	0.79	2.79
Inventory	-	-	-	0.27	0.18
Other Current Assets	17.79	90.6	63.79	56.3	19.91
Total Current Assets	19.78	95.71	80.34	68.38	52.58
Net Property, Plant & Equipment	1.92	4.93	5.44	3.36	2.3
Other Intangible Assets	1.47	3.68	5.68	22.39	7.99
Goodwill	-	20.32	26.75	26.63	6.05
Long-Term Investments	-	-	0.23	1.45	-
Other Long-Term Assets	0.24	2.68	1.83	0.19	0.2
Total Assets	23.41	127.31	120.26	122.4	69.12
Accounts Payable	1.7	2.99	3.59	0.1	0.8
Accrued Expenses	5.32	7.57	0.01	0.01	-
Short-Term Debt	-	-	0.02	0.01	0.28
Current Portion of Leases	0.64	0.82	0.57	0.63	0.38
Other Current Liabilities	16.37	88.76	68.98	26.52	10.22
Total Current Liabilities	24.02	100.14	73.17	27.27	11.67
Long-Term Debt	0.62	17.71	61.55	59.3	-
Long-Term Leases	2	3.14	3.57	1.12	0.29
Total Long-Term Liabilities	2.61	20.85	65.12	60.42	0.29
Total Liabilities	26.64	120.99	138.29	87.7	12.61
Preferred Stock	-	0	6.66	-	-
Common Stock	0.03	0.01	0.01	0.05	0.04
Treasury Stock	-	-	-	-	-2.68
Additional Paid-in Capital	189.27	177.75	96.74	99.62	90.29
Accumulated Other Comprehensive Income	-	1.12	1.15	-0.71	-
Retained Earnings	-192.52	-172.56	-122.58	-64.25	-31.14
Total Common Shareholders' Equity	-3.22	6.32	-18.02	34.71	56.51
Shareholders' Equity	-3.22	6.32	-24.69	34.71	56.51
Total Liabilities & Equity	23.41	127.31	120.26	122.4	69.12
Total Debt	3.25	21.67	65.7	61.07	0.95
Net Cash (Debt)	-2.1	-17.41	-49.86	-50.05	28.76
Net Cash Per Share	-	-91.02	-332.27	-384.37	247.28
Book Value	-3.22	6.32	-18.02	34.71	56.51
Book Value Per Share	-	33.06	-120.10	266.55	485.87
Tangible Book Value	-4.69	-17.67	-50.45	-14.31	42.47
Tangible Book Value Per Share	-	-92.39	-336.23	-109.94	365.14

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q