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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,432 | 92,031 | 86,152 | 48,261 | 95,769 |
| Receivables | 1,114 | 1,076 | 859 | 1,156 | 482 |
| Inventories | N/A | N/A | N/A | N/A | 286 |
| Other current assets | 1,500 | 0 | 0 | 0 | 0 |
| TOTAL | $11,137 | $95,384 | $89,865 | $59,216 | $96,566 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 306 | 1,696 | 1,675 |
| Intangibles | 255 | 20,658 | 31,812 | 33,492 | 14,127 |
| Other Non-Current Assets | 1,709 | 6,234 | 6,682 | 3,253 | 1,681 |
| TOTAL | $1,964 | $26,892 | $38,800 | $38,441 | $17,483 |
| Total Assets | $13,101 | $122,276 | $128,665 | $97,657 | $114,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 18,735 |
| Accounts payable and accrued liabilities | 2,237 | 3,515 | 1,819 | 1,630 | 469 |
| Accrued Expenses | 6,634 | 8,146 | 5,755 | 5,078 | 1,226 |
| Other current liabilities | 434 | 91,042 | 77,276 | 29,494 | 3,809 |
| TOTAL | $10,010 | $103,542 | $85,542 | $36,736 | $24,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 613 | 17,363 | 15,912 | 61,735 | 59,305 |
| Other Non-Current Liabilities | 1,810 | 2,863 | 3,720 | 1,109 | 1,036 |
| TOTAL | $2,423 | $20,226 | $19,632 | $62,844 | $60,341 |
| Total Liabilities | $12,433 | $123,768 | $105,174 | $99,580 | $84,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,280 | 239 | 171 | 147 | 124 |
| Common Shares | 36 | 8 | 6 | N/A | 43 |
| Retained earnings | -196,933 | -179,407 | -152,581 | -99,772 | -50,537 |
| Other shareholders' equity | 0 | -1,251 | 401 | 355 | 214 |
| TOTAL | $668 | $-1,492 | $23,491 | $-1,923 | $29,468 |
| Total Liabilities And Equity | $13,101 | $122,276 | $128,665 | $97,657 | $114,049 |