Name: Ryvyl Inc. (RVYL) Balance Sheet
Creator: FinSpry

Ryvyl Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ryvyl Inc. (RVYL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	2.60	12.18	13.96	89.05	0.00
Cash & Short-Term Investments	2.60	12.18	13.96	89.05	0.00
Accounts Receivable	1.16	13.69	8.58	6.69	10.10
Inventory	0.00	0.00	0.30	0.29	0.00
Other Current Assets	2.19	2.85	9.80	0.03	0.07
Total Current Assets	95.38	89.87	59.22	96.57	12.01
Non-Current Assets
Property, Plant & Equipment (Net)	3.59	4.59	3.23	3.11	0.18
Goodwill	18.86	26.75	26.75	6.55	0.00
Intangible Assets	1.80	5.06	6.74	7.58	0.00
Other Non-Current Assets	2.64	2.40	1.72	0.19	0.08
Total Non-Current Assets	26.89	38.80	38.44	17.42	0.00
Total Assets	122.28	128.67	97.66	114.05	12.26
Current Liabilities
Accounts Payable	3.52	1.82	1.63	2.78	0.21
Short-Term Debt	0.01	0.02	0.01	18.74	0.00
Current Portion of Long-Term Debt	0.01	0.02	0.00	0.00	0.00
Accrued Liabilities	8.04	5.23	5.08	1.23	0.00
Other Current Liabilities	91.03	77.26	29.49	19.74	10.27
Total Current Liabilities	103.54	85.54	36.74	24.24	11.73
Non-Current Liabilities
Long-Term Debt	17.36	15.91	61.74	59.31	0.15
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	20.23	19.63	62.84	60.34	0.00
Total Liabilities	123.77	105.17	99.58	84.58	11.88
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.04	0.03
Retained Earnings	-179.41	-152.58	-99.77	-50.54	-11.72
Accumulated Other Comprehensive Income	-1.25	0.40	0.36	0.00	0.00
Treasury Stock	0.00	0.00	0.00	4.93	0.00
Additional Paid-in Capital	179.16	175.66	97.49	94.75	0.00
Shares Outstanding	0.23	0.17	0.14	0.12	0.00
Total Stockholders' Equity	-1.49	23.49	-1.92	29.47	0.39
Total Liabilities & Equity	122.28	128.67	97.66	114.05	0.00