Ryvyl Inc. (RVYL)
May 13, 2026 - RVYL was delisted (reason: merged into RTB)
7.81
+1.08 (16.05%)
Inactive · Last trade price on May 12, 2026
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 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.43 | 2.6 | 12.18 | 13.96 | 89.05 |
Cash & Short-Term Investments | 7.43 | 2.6 | 12.18 | 13.96 | 89.05 |
Cash Growth | 185.69% | -78.66% | -12.76% | -84.32% | - |
Accounts Receivable | 1.11 | 1.08 | 0.86 | 1.16 | 0.48 |
Other Receivables | - | - | 12.83 | 7.43 | 6.21 |
Receivables | 1.11 | 1.08 | 13.69 | 8.58 | 6.69 |
Inventory | - | - | - | - | 0.29 |
Prepaid Expenses | 1.09 | 2.28 | 2.85 | 9.8 | 0.03 |
Restricted Cash | 0.01 | 89.43 | 61.14 | 26.87 | 0.51 |
Other Current Assets | 1.5 | - | - | - | - |
Total Current Assets | 11.14 | 95.38 | 89.87 | 59.22 | 96.57 |
Property, Plant & Equipment | 1.4 | 3.43 | 4.59 | 3.23 | 3.17 |
Goodwill | - | 18.86 | 26.75 | 26.75 | 6.55 |
Other Intangible Assets | 0.26 | 1.8 | 5.06 | 6.74 | 7.58 |
Other Long-Term Assets | 0.31 | 2.81 | 2.4 | 1.72 | 0.19 |
Total Assets | 13.1 | 122.28 | 128.67 | 97.66 | 114.05 |
Accounts Payable | 2.24 | 3.52 | 1.82 | 1.63 | 0.47 |
Accrued Expenses | 6.48 | 8.04 | 5.23 | 5.08 | 1.23 |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.02 | - | - |
Current Portion of Leases | 0.71 | 0.84 | 0.69 | 0.53 | 0.5 |
Current Income Taxes Payable | 0.16 | 0.11 | 0.53 | - | - |
Other Current Liabilities | 0.42 | 91.03 | 77.26 | 29.49 | 22.05 |
Total Current Liabilities | 10.01 | 103.54 | 85.54 | 36.74 | 24.24 |
Long-Term Debt | 0.61 | 17.36 | 15.91 | 61.74 | 59.31 |
Long-Term Leases | 1.81 | 2.86 | 3.72 | 1.11 | 1.04 |
Total Liabilities | 12.43 | 123.77 | 105.17 | 99.58 | 84.58 |
Common Stock | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 |
Additional Paid-In Capital | 197.56 | 179.16 | 175.66 | 97.49 | 94.75 |
Retained Earnings | -196.93 | -179.41 | -152.58 | -99.77 | -50.54 |
Treasury Stock | - | - | - | -0.01 | -14.79 |
Comprehensive Income & Other | - | -1.25 | 0.4 | 0.36 | - |
Total Common Equity | 0.67 | -1.49 | 23.49 | -1.92 | 29.47 |
Shareholders' Equity | 0.67 | -1.49 | 23.49 | -1.92 | 29.47 |
Total Liabilities & Equity | 13.1 | 122.28 | 128.67 | 97.66 | 114.05 |
Total Debt | 3.14 | 21.08 | 20.34 | 63.38 | 60.84 |
Net Cash (Debt) | 4.28 | -18.48 | -8.16 | -49.42 | 28.21 |
Net Cash Per Share | 7.17 | -96.61 | -54.37 | -379.53 | 242.54 |
Filing Date Shares Outstanding | 1.28 | 0.24 | 0.17 | 0.15 | 0.12 |
Total Common Shares Outstanding | 1.04 | 0.23 | 0.17 | 0.14 | 0.12 |
Working Capital | 1.13 | -8.16 | 4.32 | 22.48 | 72.33 |
Book Value Per Share | 0.64 | -6.51 | 137.10 | -13.53 | 240.80 |
Tangible Book Value | 0.41 | -22.15 | -8.32 | -35.42 | 15.34 |
Tangible Book Value Per Share | 0.40 | -96.52 | -48.57 | -249.26 | 125.36 |
Buildings | - | - | - | 1.36 | - |
Machinery | - | - | 0.43 | 0.4 | - |