Ryvyl Inc.
RVYL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,155 | $210 | $2,980 | $2,599 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $839 | $888 | $958 | $1,164 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,790 | $15,534 | $75,897 | $91,621 |
| Total Curr. Assets | $19,784 | $16,632 | $79,835 | $95,384 |
| Property Plant & Equip (Net) | $1,922 | $2,170 | $3,271 | $3,590 |
| Goodwill | $0 | $0 | $19,637 | $18,856 |
| Intangibles | $1,467 | $1,560 | $2,969 | $1,802 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $240 | $240 | $2,361 | $2,644 |
| Total NC Assets | $3,629 | $3,970 | $28,238 | $26,892 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,413 | $20,602 | $108,073 | $122,276 |
| Liabilities | – | – | – | – |
| Payables | $1,698 | $20,828 | $80,334 | $3,515 |
| Short-Term Debt | $636 | $533 | $15,875 | $839 |
| Tax Payable | $0 | $189 | $208 | $110 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,687 | $3,159 | $7,497 | $99,078 |
| Total Curr. Liab. | $24,021 | $24,709 | $103,914 | $103,542 |
| LT Debt | $1,999 | $2,830 | $7,241 | $20,226 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $615 | $0 | $0 | $0 |
| Total NC Liab. | $2,614 | $2,830 | $7,241 | $20,226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,750 | $3,522 | $3,702 |
| Total Liabilities | $26,635 | $27,539 | $111,155 | $123,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $32 | $16 | $8 | $8 |
| Retained Earnings | -$192,524 | -$190,571 | -$182,163 | -$179,407 |
| AOCI | $0 | $0 | -$149 | -$1,251 |
| Other Equity | $189,270 | $183,618 | $179,222 | $179,157 |
| Total Equity | -$3,222 | -$6,937 | -$3,082 | -$1,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,413 | $20,602 | $108,073 | $122,276 |
| Net Debt | $1,480 | $3,153 | $20,136 | $18,466 |