Ryvyl Inc.
RVYL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,599 | $12,180 | $13,961 | $89,045 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,164 | $13,693 | $8,583 | $6,691 |
| Inventory | $0 | $0 | $302 | $286 |
| Other Curr. Assets | $91,621 | $63,992 | $36,370 | $543 |
| Total Curr. Assets | $95,384 | $89,865 | $59,216 | $96,566 |
| Property Plant & Equip (Net) | $3,590 | $4,585 | $3,229 | $3,106 |
| Goodwill | $18,856 | $26,753 | $26,753 | $6,548 |
| Intangibles | $1,802 | $5,059 | $6,739 | $7,579 |
| Long-Term Investments | $0 | $0 | $1,524 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,644 | $2,403 | $196 | $191 |
| Total NC Assets | $26,892 | $38,800 | $38,441 | $17,424 |
| Other Assets | $0 | $0 | $0 | $59 |
| Total Assets | $122,276 | $128,665 | $97,657 | $114,049 |
| Liabilities | – | – | – | – |
| Payables | $3,515 | $1,819 | $30,542 | $2,782 |
| Short-Term Debt | $839 | $692 | $548 | $19,230 |
| Tax Payable | $110 | $306 | $1,357 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $99,078 | $82,725 | $4,289 | $2,227 |
| Total Curr. Liab. | $103,542 | $85,542 | $36,736 | $24,239 |
| LT Debt | $20,226 | $19,632 | $62,844 | $60,341 |
| 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. | $20,226 | $19,632 | $62,844 | $60,341 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,702 | $4,412 | $1,643 | $1,531 |
| Total Liabilities | $123,768 | $105,174 | $99,580 | $84,580 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $0 | $0 |
| Common Stock | $8 | $6 | $5 | $43 |
| Retained Earnings | -$179,407 | -$152,581 | -$99,772 | -$50,537 |
| AOCI | -$1,251 | $401 | $357 | $0 |
| Other Equity | $179,157 | $175,664 | $97,487 | $79,962 |
| Total Equity | -$1,492 | $23,491 | -$1,923 | $29,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122,276 | $128,665 | $97,657 | $114,049 |
| Net Debt | $18,466 | $8,144 | $49,431 | -$9,474 |