Ryvyl Inc (RVYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,119 | 86,152 | 48,261 | 95,769 | 9,137 |
| Receivables | 1,076 | 859 | 1,156 | 482 | 2,799 |
| Inventories | N/A | N/A | N/A | 286 | N/A |
| TOTAL | $95,384 | $89,865 | $59,216 | $96,566 | $12,006 |
| Non-Current Assets | |||||
| PPE Net | 165 | 306 | 1,696 | 1,675 | 57 |
| Intangibles | 20,658 | 31,812 | 33,492 | 14,127 | 0 |
| Other Non-Current Assets | 6,069 | 6,682 | 3,253 | 1,681 | 199 |
| TOTAL | $26,892 | $38,800 | $38,441 | $17,483 | $257 |
| Total Assets | $122,276 | $128,665 | $97,657 | $114,049 | $12,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 18,735 | 273 |
| Accounts payable and accrued liabilities | 3,515 | 1,819 | 1,630 | 469 | 1,067 |
| Accrued Expenses | 8,146 | 5,755 | 5,078 | 1,226 | N/A |
| Other current liabilities | 91,042 | 77,276 | 29,494 | 3,809 | 10,268 |
| TOTAL | $103,542 | $85,542 | $36,736 | $24,239 | $11,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,363 | 15,912 | 61,735 | 59,305 | 150 |
| Other Non-Current Liabilities | 2,863 | 3,720 | 1,109 | 1,036 | 0 |
| TOTAL | $20,226 | $19,632 | $62,844 | $60,341 | $150 |
| Total Liabilities | $123,768 | $105,174 | $99,580 | $84,580 | $11,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,351 | 5,996 | 5,134 | 4,329 | 4,119 |
| Common Shares | 8 | 6 | N/A | 43 | 31 |
| Retained earnings | -179,407 | -152,581 | -99,772 | -50,537 | -11,725 |
| Other shareholders' equity | -1,251 | 401 | 355 | 214 | 0 |
| TOTAL | $-1,492 | $23,491 | $-1,923 | $29,468 | $385 |
| Total Liabilities And Equity | $122,276 | $128,665 | $97,657 | $114,049 | $12,263 |