Ryvyl Inc. (RVYL)
NASDAQ: RVYL · Real-Time Price · USD
5.21
-0.12 (-2.25%)
Apr 29, 2026, 10:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 7.43 | 2.6 | 12.18 | 13.96 | 89.05 | Upgrade
|
| Cash & Short-Term Investments | 7.43 | 2.6 | 12.18 | 13.96 | 89.05 | Upgrade
|
| Cash Growth | 185.69% | -78.66% | -12.76% | -84.32% | - | Upgrade
|
| Accounts Receivable | 1.11 | 1.08 | 0.86 | 1.16 | 0.48 | Upgrade
|
| Other Receivables | - | - | 12.83 | 7.43 | 6.21 | Upgrade
|
| Receivables | 1.11 | 1.08 | 13.69 | 8.58 | 6.69 | Upgrade
|
| Inventory | - | - | - | - | 0.29 | Upgrade
|
| Prepaid Expenses | 1.09 | 2.28 | 2.85 | 9.8 | 0.03 | Upgrade
|
| Restricted Cash | 0.01 | 89.43 | 61.14 | 26.87 | 0.51 | Upgrade
|
| Other Current Assets | 1.5 | - | - | - | - | Upgrade
|
| Total Current Assets | 11.14 | 95.38 | 89.87 | 59.22 | 96.57 | Upgrade
|
| Property, Plant & Equipment | 1.4 | 3.43 | 4.59 | 3.23 | 3.17 | Upgrade
|
| Goodwill | - | 18.86 | 26.75 | 26.75 | 6.55 | Upgrade
|
| Other Intangible Assets | 0.26 | 1.8 | 5.06 | 6.74 | 7.58 | Upgrade
|
| Other Long-Term Assets | 0.31 | 2.81 | 2.4 | 1.72 | 0.19 | Upgrade
|
| Total Assets | 13.1 | 122.28 | 128.67 | 97.66 | 114.05 | Upgrade
|
| Accounts Payable | 2.24 | 3.52 | 1.82 | 1.63 | 0.47 | Upgrade
|
| Accrued Expenses | 6.48 | 8.04 | 5.23 | 5.08 | 1.23 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.02 | - | - | Upgrade
|
| Current Portion of Leases | 0.71 | 0.84 | 0.69 | 0.53 | 0.5 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.11 | 0.53 | - | - | Upgrade
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| Other Current Liabilities | 0.42 | 91.03 | 77.26 | 29.49 | 22.05 | Upgrade
|
| Total Current Liabilities | 10.01 | 103.54 | 85.54 | 36.74 | 24.24 | Upgrade
|
| Long-Term Debt | 0.61 | 17.36 | 15.91 | 61.74 | 59.31 | Upgrade
|
| Long-Term Leases | 1.81 | 2.86 | 3.72 | 1.11 | 1.04 | Upgrade
|
| Total Liabilities | 12.43 | 123.77 | 105.17 | 99.58 | 84.58 | Upgrade
|
| Common Stock | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 197.56 | 179.16 | 175.66 | 97.49 | 94.75 | Upgrade
|
| Retained Earnings | -196.93 | -179.41 | -152.58 | -99.77 | -50.54 | 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 | 0.67 | -1.49 | 23.49 | -1.92 | 29.47 | Upgrade
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| Shareholders' Equity | 0.67 | -1.49 | 23.49 | -1.92 | 29.47 | Upgrade
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| Total Liabilities & Equity | 13.1 | 122.28 | 128.67 | 97.66 | 114.05 | Upgrade
|
| Total Debt | 3.14 | 21.08 | 20.34 | 63.38 | 60.84 | Upgrade
|
| Net Cash (Debt) | 4.28 | -18.48 | -8.16 | -49.42 | 28.21 | Upgrade
|
| Net Cash Per Share | 7.17 | -96.61 | -54.37 | -379.53 | 242.54 | Upgrade
|
| Filing Date Shares Outstanding | 1.28 | 0.24 | 0.17 | 0.15 | 0.12 | Upgrade
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| Total Common Shares Outstanding | 1.04 | 0.23 | 0.17 | 0.14 | 0.12 | Upgrade
|
| Working Capital | 1.13 | -8.16 | 4.32 | 22.48 | 72.33 | Upgrade
|
| Book Value Per Share | 0.64 | -6.51 | 137.10 | -13.53 | 240.80 | Upgrade
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| Tangible Book Value | 0.41 | -22.15 | -8.32 | -35.42 | 15.34 | Upgrade
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| Tangible Book Value Per Share | 0.40 | -96.52 | -48.57 | -249.26 | 125.36 | Upgrade
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| Buildings | - | - | - | 1.36 | - | Upgrade
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| Machinery | - | - | 0.43 | 0.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.