Ryvyl Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	73.32	40.83	89.56	1.83	0.76	0.28	0.08	0.03	0.05	0.04	Upgrade
Cash & Cash Equivalents	73.32	40.83	89.56	1.83	0.76	0.28	0.08	0.03	0.05	0.04	Upgrade
Cash Growth	79.55%	-54.41%	4786.67%	140.17%	167.78%	241.89%	154.43%	-29.81%	12.68%	-79.89%	Upgrade
Receivables	13.69	8.58	6.69	10.1	11.27	0.68	0	0.03	0.12	0.02	Upgrade
Inventory	0	0	0.29	0	0	0	0	0	0	0	Upgrade
Other Current Assets	2.85	9.8	0.03	0.07	0.04	0.04	0	0	0	0	Upgrade
Total Current Assets	89.87	59.22	96.57	12.01	12.08	1	0.09	0.06	0.16	0.06	Upgrade
Property, Plant & Equipment	4.59	3.23	3.17	0.18	0.3	0.03	0.01	0.06	0.05	0.03	Upgrade
Goodwill and Intangibles	31.81	33.49	14.13	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	2.4	1.72	0.19	0.08	0	0	0	0	0	0	Upgrade
Total Long-Term Assets	38.8	38.44	17.48	0.26	0.3	0.03	0.01	0.06	0.05	0.03	Upgrade
Total Assets	128.67	97.66	114.05	12.26	12.38	1.03	0.09	0.12	0.21	0.09	Upgrade
Accounts Payable	1.82	1.63	0.47	0.21	0.5	0.13	0.03	0.07	0.49	0.5	Upgrade
Current Debt	0.69	0.53	0.5	1.25	1.66	0.85	0	0.62	0	0	Upgrade
Other Current Liabilities	83.03	34.57	23.28	10.27	15.46	0.9	0	0.04	0.05	0.1	Upgrade
Total Current Liabilities	85.54	36.74	24.24	11.73	17.62	1.88	0.03	0.72	0.55	0.6	Upgrade
Long-Term Debt	19.63	62.84	60.34	0.15	0.12	0.08	0	0.01	0.33	0.4	Upgrade
Other Long-Term Liabilities	0	0	0	0	0	0	0	0	0	0.02	Upgrade
Total Long-Term Liabilities	19.63	62.84	60.34	0.15	0.12	0.08	0	0.01	0.33	0.42	Upgrade
Total Liabilities	105.17	99.58	84.58	11.88	17.74	1.95	0.03	0.74	0.89	1.02	Upgrade
Total Debt	20.32	63.38	60.84	1.4	1.78	0.92	0	0.63	0.34	0.41	Upgrade
Debt Growth	-67.93%	4.18%	4247.56%	-21.51%	93.47%	-	-	85.83%	-16.53%	-41.80%	Upgrade
Retained Earnings	-152.58	-99.77	-50.54	-11.72	-6.72	-2.03	-0.14	0.27	0.22	-0.04	Upgrade
Comprehensive Income	0.4	0.36	0	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	23.49	-1.92	29.47	0.39	-5.37	-0.92	0.06	-0.61	-0.67	-0.93	Upgrade
Net Cash / Debt	52.99	-22.54	28.72	0.43	-1.02	-0.64	0.08	-0.6	-0.29	-0.37	Upgrade
Net Cash / Debt Growth	-	-	6527.19%	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	10.09	-4.95	7.06	0.15	-0.36	-0.43	0.35	-2.48	-1.22	-1.52	Upgrade
Working Capital	4.32	22.48	72.33	0.28	-5.54	-0.87	0.05	-0.66	-0.39	-0.54	Upgrade
Book Value Per Share	4.47	-0.42	7.24	0.13	-1.92	-0.62	0.25	-2.55	-2.79	-3.87	Upgrade

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).