RVYL — Ryvyl Balance Sheet

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Annual balance sheet for Ryvyl, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	89	14	12.2	2.6
Net Total Accounts Receivable
Net Total Receivables	10.1	6.69	8.58	13.7	1.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12	96.6	59.2	89.9	95.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.175	3.17	3.23	4.58	3.59
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12.3	114	97.7	129	122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.7	24.2	36.7	85.5	104
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.9	84.6	99.6	105	124
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	0.385	29.5	-1.92	23.5	-1.49
Total Liabilities & Shareholders' Equity	12.3	114	97.7	129	122
Total Common Shares Outstanding
Total Preferred Shares Outstanding