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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	1.5	-
Cash & Short-Term Investments	1.5	-
Accounts Receivable	1.11	1.08
Other Current Assets	1.1	91.71
Total Current Assets	11.14	95.38
Net Property, Plant & Equipment	1.4	3.43
Other Intangible Assets	0.26	1.8
Goodwill	-	18.86
Other Long-Term Assets	0.31	2.81
Total Assets	13.1	122.28
Accounts Payable	2.24	3.52
Accrued Expenses	6.63	8.15
Current Portion of Leases	0.71	0.84
Other Current Liabilities	0.43	91.04
Total Current Liabilities	10.01	103.54
Long-Term Debt	0.61	17.36
Long-Term Leases	1.81	2.86
Total Long-Term Liabilities	2.42	20.23
Total Liabilities	12.43	123.77
Preferred Stock	0	0
Additional Paid-in Capital	197.56	179.16
Accumulated Other Comprehensive Income	-	-1.25
Retained Earnings	-196.93	-179.41
Total Common Shareholders' Equity	0.63	-1.5
Shareholders' Equity	0.67	-1.49
Total Liabilities & Equity	13.1	122.28
Total Debt	3.13	21.07
Net Cash (Debt)	-1.63	-21.07
Net Cash Per Share	-2.73	-110.14
Book Value	0.63	-1.5
Book Value Per Share	1.06	-7.84
Tangible Book Value	0.38	-22.16
Tangible Book Value Per Share	0.63	-115.85

SEC Filings: 10-K · 10-Q