Ryvyl Inc.
RVYL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $12 | $14 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $14 | $9 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $92 | $64 | $36 | $1 |
| Total Curr. Assets | $95 | $90 | $59 | $97 |
| Property Plant & Equip (Net) | $4 | $5 | $3 | $3 |
| Goodwill | $19 | $27 | $27 | $7 |
| Intangibles | $2 | $5 | $7 | $8 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $2 | $0 | $0 |
| Total NC Assets | $27 | $39 | $38 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122 | $129 | $98 | $114 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $31 | $3 |
| Short-Term Debt | $1 | $1 | $1 | $19 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $99 | $83 | $4 | $2 |
| Total Curr. Liab. | $104 | $86 | $37 | $24 |
| LT Debt | $20 | $20 | $63 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $20 | $63 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $2 | $2 |
| Total Liabilities | $124 | $105 | $100 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$179 | -$153 | -$100 | -$51 |
| AOCI | -$1 | $0 | $0 | $0 |
| Other Equity | $179 | $176 | $97 | $80 |
| Total Equity | -$1 | $23 | -$2 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122 | $129 | $98 | $114 |
| Net Debt | $18 | $8 | $49 | -$9 |