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Ryvyl Inc (RVYL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	95,769	49,126	45,556	47,545	9,137
Receivables	482	3,019	2,865	2,799	2,799
Inventories	286	178	N/A	N/A	N/A
TOTAL	$96,566	$52,583	$50,449	$52,797	$12,006

Non-Current Assets
PPE Net	1,675	1,630	114	62	57
Intangibles	14,127	14,042	2,563	0	0
Other Non-Current Assets	1,681	867	1,013	169	199
TOTAL	$17,483	$16,539	$3,690	$232	$257

Total Assets	$114,049	$69,122	$54,139	$53,029	$12,263

Liabilities
Current Liabilities
Short Term Debt	18,735	3	N/A	N/A	273
Accounts payable and accrued liabilities	469	802	521	178	1,067
Accrued Expenses	1,226	N/A	N/A	N/A	N/A
Other current liabilities	3,809	10,218	4,432	5,454	10,268
TOTAL	$24,239	$11,672	$5,656	$5,994	$11,728

Non-Current Liabilities
Long Term Debt	59,305	N/A	N/A	150	150
Other Non-Current Liabilities	1,036	940	552	0	0
TOTAL	$60,341	$940	$552	$150	$150

Total Liabilities	$84,580	$12,611	$6,208	$6,144	$11,878

Shareholders' Equity
Shares Outstanding, K	124	123	124	120	118
Common Shares	43	43	42	41	31
Retained earnings	-50,537	-31,143	-25,094	-25,054	-11,725
Other shareholders' equity	214	320	67	0	0
TOTAL	$29,468	$56,511	$47,932	$46,885	$385

Total Liabilities And Equity	$114,049	$69,122	$54,139	$53,029	$12,263