RVYL | Ryvyl Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	128.66 Million	97.65 Million	132.67 Million	12.26 Million	12.37 Million	749.77 Thousand
Total Current Assets	89.86 Million	59.21 Million	115.69 Million	12 Million	12.07 Million	749.77 Thousand
Cash And Short Term Investments	73.31 Million	13.96 Million	89.55 Million	-120.11 Thousand	-234.04 Thousand	284.97 Thousand
Cash and Cash Equivalents	73.31 Million	13.96 Million	89.55 Million	-120.11 Thousand	-234.04 Thousand	284.97 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	13.69 Million	8.58 Million	19.42 Million	4.72 Million	5.92 Million	749.77 Thousand
Inventory	-	302.03 Thousand	286.36 Thousand	30.17 Thousand	-2.07 Million	-952.9 Thousand
Other Current Assets	2.85 Million	9.49 Million	6.42 Million	7.37 Million	8.46 Million	667.93 Thousand
Total Non-Current Assets	38.8 Million	38.44 Million	16.98 Million	256.69 Thousand	296.13 Thousand	30.71 Thousand
Net PPE	4.58 Million	3.22 Million	3.16 Million	175.05 Thousand	296.13 Thousand	30.71 Thousand
Good Will And Intangible Assets	31.81 Million	33.49 Million	13.62 Million	-	-	-
Good Will	26.75 Million	26.75 Million	6.04 Million	-	-	-
Intangible Assets	5.05 Million	6.73 Million	7.57 Million	-	-	-
Long-Term Investments	-	1.52 Million	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	2.4 Million	196.86 Thousand	190.63 Thousand	81.63 Thousand	-296.13 Thousand	-
Other Assets	-1.00	-	-	-	-	-30.71 Thousand
Total Liabilities	105.17 Million	99.58 Million	87.16 Million	11.87 Million	17.74 Million	919.05 Thousand
Total Current Liabilities	85.54 Million	36.73 Million	26.82 Million	11.72 Million	17.62 Million	659.34 Thousand
Account Payables	1.81 Million	30.54 Million	5.86 Million	10.41 Million	14.52 Million	127.02 Thousand
Tax Payables	306 Thousand	1.35 Million	-	-	-	-
Short Term Debt	692 Thousand	269.42 Thousand	495.13 Thousand	1.24 Million	1.66 Million	644.15 Thousand
Deferred Revenue	-	-	1.22 Million	-	368.07 Thousand	-127.02 Thousand
Other Current Liabilities	83.03 Million	5.92 Million	19.23 Million	68.13 Thousand	1.06 Million	15.19 Thousand
Total Non Current Liabilities	19.63 Million	62.84 Million	60.34 Million	149.9 Thousand	120.11 Thousand	259.71 Thousand
Long-Term Debt	15.91 Million	62.84 Million	60.34 Million	149.9 Thousand	120.11 Thousand	75 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.72 Million	-	-	-149.9 Thousand	-	184.71 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	23.49 Million	-1.92 Million	45.5 Million	385.23 Thousand	-5.36 Million	-169.28 Thousand
Stock Holders Equity	23.49 Million	-1.92 Million	45.5 Million	385.23 Thousand	-5.36 Million	-169.28 Thousand
Common Stock	6000.00	49.02 Thousand	42.83 Thousand	30.71 Thousand	169.86 Thousand	166.39 Thousand
Retained Earnings	-152.58 Million	-99.77 Million	-38.17 Million	-11.72 Million	-6.71 Million	329.25 Thousand
Accumulated other comprehensive income	401 Thousand	1.59 Million	-9.85 Million	-	2872.00	1000.00
Common Stock Equity	23.49 Million	-1.92 Million	45.5 Million	385.23 Thousand	-5.36 Million	-169.28 Thousand
Capital Lease Obligation	3.72 Million	1.1 Million	1.53 Million	120.11 Thousand	234.04 Thousand	-
Total Investments	-	1.52 Million	-	-	-	-
Total Debt	20.32 Million	63.11 Million	60.83 Million	1.39 Million	1.78 Million	644.15 Thousand
Net Debt	-52.99 Million	49.15 Million	-28.72 Million	1.51 Million	2.01 Million	359.17 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	109.03 Million	131.87 Million	128.66 Million	128.66 Million	120.26 Million	115.42 Million
Total Current Assets	79.49 Million	94.26 Million	89.86 Million	89.86 Million	80.33 Million	73.86 Million
Cash And Short Term Investments	75.16 Million	88.81 Million	73.31 Million	73.31 Million	15.84 Million	13.16 Million
Cash and Cash Equivalents	75.16 Million	88.81 Million	73.31 Million	73.31 Million	15.84 Million	13.16 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	793 Thousand	1.06 Million	13.69 Million	13.69 Million	9.02 Million	7.63 Million
Inventory	-	-	-	-	52.51 Million	50.76 Million
Other Current Assets	3.54 Million	4.38 Million	2.85 Million	2.85 Million	2.95 Million	2.3 Million
Total Non-Current Assets	29.53 Million	37.6 Million	38.8 Million	38.8 Million	39.92 Million	41.56 Million
Net PPE	4.61 Million	4.32 Million	4.58 Million	4.58 Million	5.44 Million	5.62 Million
Good Will And Intangible Assets	23.53 Million	30.74 Million	31.81 Million	31.81 Million	32.43 Million	33.05 Million
Good Will	19.46 Million	26.3 Million	26.75 Million	26.75 Million	26.75 Million	26.75 Million
Intangible Assets	4.07 Million	4.43 Million	5.05 Million	5.05 Million	5.67 Million	6.29 Million
Long-Term Investments	-	-	-	-	227 Thousand	913 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.38 Million	2.53 Million	2.4 Million	2.4 Million	1.82 Million	1.97 Million
Other Assets	-	-	-1.00	-1.00	-	-
Total Liabilities	100.4 Million	111.4 Million	105.17 Million	105.17 Million	144.95 Million	136.8 Million
Total Current Liabilities	79.65 Million	91.06 Million	85.54 Million	85.54 Million	73.17 Million	66.03 Million
Account Payables	3.15 Million	1.32 Million	1.81 Million	1.81 Million	67.39 Million	58.39 Million
Tax Payables	347 Thousand	503 Thousand	306 Thousand	306 Thousand	-	-
Short Term Debt	787 Thousand	717 Thousand	692 Thousand	692 Thousand	587 Thousand	373 Thousand
Deferred Revenue	-	-	-	-	8000.00	2.23 Million
Other Current Liabilities	75.71 Million	89.02 Million	83.03 Million	83.03 Million	5.17 Million	5.02 Million
Total Non Current Liabilities	20.74 Million	20.33 Million	19.63 Million	19.63 Million	71.78 Million	70.77 Million
Long-Term Debt	17.43 Million	16.81 Million	15.91 Million	15.91 Million	65.11 Million	70.77 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.31 Million	3.52 Million	3.72 Million	3.72 Million	6.66 Million	-
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	8.62 Million	20.47 Million	23.49 Million	23.49 Million	-24.68 Million	-21.38 Million
Stock Holders Equity	8.62 Million	20.47 Million	23.49 Million	23.49 Million	-24.68 Million	-21.38 Million
Common Stock	7000.00	6000.00	6000.00	6000.00	5000.00	51 Thousand
Retained Earnings	-167.38 Million	-155.27 Million	-152.58 Million	-152.58 Million	-122.57 Million	-119.46 Million
Accumulated other comprehensive income	-218 Thousand	-44 Thousand	401 Thousand	401 Thousand	1.2 Million	1.52 Million
Common Stock Equity	8.62 Million	20.47 Million	23.49 Million	23.49 Million	-24.68 Million	-21.38 Million
Capital Lease Obligation	3.31 Million	3.52 Million	3.72 Million	3.72 Million	4.13 Million	4.19 Million
Total Investments	-	-	-	-	227 Thousand	913 Thousand
Total Debt	21.53 Million	21.05 Million	20.32 Million	20.32 Million	65.7 Million	71.14 Million
Net Debt	-53.62 Million	-67.76 Million	-52.99 Million	-52.99 Million	49.85 Million	57.98 Million

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