Ryvyl Inc (RVYL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,736 | 14,980 | 77,490 | 92,119 | 91,549 |
| Receivables | 839 | 888 | 958 | 1,076 | 851 |
| TOTAL | $19,784 | $16,632 | $79,835 | $95,384 | $95,713 |
| Non-Current Assets | |||||
| PPE Net | 115 | 135 | 131 | 165 | 1,300 |
| Intangibles | 1,467 | 1,560 | 22,606 | 20,658 | 23,994 |
| Other Non-Current Assets | 2,047 | 2,275 | 5,501 | 6,069 | 6,304 |
| TOTAL | $3,629 | $3,970 | $28,238 | $26,892 | $31,598 |
| Total Assets | $23,413 | $20,602 | $108,073 | $122,276 | $127,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,698 | 5,170 | 4,245 | 3,515 | 2,986 |
| Accrued Expenses | 5,316 | 3,224 | 7,467 | 8,146 | 7,569 |
| Other current liabilities | 16,371 | 15,782 | 76,327 | 91,042 | 88,762 |
| TOTAL | $24,021 | $24,709 | $103,914 | $103,542 | $100,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 615 | 613 | 4,594 | 17,363 | 17,706 |
| Other Non-Current Liabilities | 1,999 | 2,217 | 2,647 | 2,863 | 3,144 |
| TOTAL | $2,614 | $2,830 | $7,241 | $20,226 | $20,850 |
| Total Liabilities | $26,635 | $27,539 | $111,155 | $123,768 | $120,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,086 | 31,342 | 8,363 | 8,351 | 7,395 |
| Common Shares | 32 | 16 | 8 | 8 | 7 |
| Retained earnings | -192,524 | -190,571 | -182,163 | -179,407 | -172,555 |
| Other shareholders' equity | 0 | 0 | -149 | -1,251 | 1,120 |
| TOTAL | $-3,222 | $-6,937 | $-3,082 | $-1,492 | $6,323 |
| Total Liabilities And Equity | $23,413 | $20,602 | $108,073 | $122,276 | $127,311 |