US Stock MarketDetailed Quotes

Ryvyl (RVYL)

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  • 5.330
  • -0.270-4.82%
Close Apr 28 15:58 ET
  • 5.330
  • 0.0000.00%
Post 16:02 ET
6.82MMarket Cap-0.18P/E (TTM)

Ryvyl (RVYL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
185.69%7.43M
185.69%7.43M
-72.91%1.16M
-96.71%210K
-71.68%2.98M
-78.66%2.6M
-78.66%2.6M
-73.10%4.26M
-51.49%6.39M
-40.69%10.52M
-Cash and cash equivalents
185.69%7.43M
185.69%7.43M
-72.91%1.16M
-96.71%210K
-71.68%2.98M
-78.66%2.6M
-78.66%2.6M
-73.10%4.26M
-51.49%6.39M
-40.69%10.52M
Receivables
3.53%1.11M
3.53%1.11M
-8.51%839K
-53.97%888K
-61.56%958K
-92.14%1.08M
-92.14%1.08M
-89.84%917K
-74.72%1.93M
-69.49%2.49M
-Accounts receivable
3.53%1.11M
3.53%1.11M
-8.51%839K
-53.97%888K
-61.56%958K
-92.14%1.08M
-92.14%1.08M
-89.84%917K
-74.72%1.93M
-69.49%2.49M
Restricted cash
-99.99%7K
-99.99%7K
-80.99%16.58M
-78.52%14.77M
-4.83%74.51M
46.28%89.43M
46.28%89.43M
66.10%87.22M
35.49%68.77M
98.73%78.29M
Other current assets
13.79%2.59M
13.79%2.59M
-63.51%1.21M
-68.27%764K
-53.05%1.39M
-20.22%2.28M
-20.22%2.28M
11.96%3.31M
4.47%2.41M
-27.26%2.95M
Total current assets
-88.32%11.14M
-88.32%11.14M
-79.33%19.78M
-79.08%16.63M
-15.31%79.84M
6.14%95.38M
6.14%95.38M
19.14%95.71M
7.63%79.5M
35.89%94.26M
Non current assets
Net PPE
-59.09%1.4M
-59.09%1.4M
-60.99%1.92M
-52.99%2.17M
-24.39%3.27M
-25.30%3.43M
-25.30%3.43M
-9.50%4.93M
-17.88%4.62M
42.40%4.33M
-Gross PPE
-59.09%1.4M
-59.09%1.4M
-54.85%2.4M
-46.60%2.65M
-15.10%3.95M
-29.79%3.43M
-29.79%3.43M
-7.92%5.32M
-16.21%4.96M
41.21%4.66M
-Accumulated depreciation
----
----
-21.41%-482K
-38.84%-479K
-106.34%-683K
-51.54%-444K
-51.54%-444K
-17.46%-397K
-15.00%-345K
-27.31%-331K
Goodwill and other intangible assets
-98.77%255K
-98.77%255K
-93.89%1.47M
-93.37%1.56M
-26.48%22.61M
-35.06%20.66M
-35.06%20.66M
-26.02%23.99M
-28.78%23.54M
-6.57%30.75M
-Goodwill
--0
--0
--0
--0
-25.36%19.64M
-29.52%18.86M
-29.52%18.86M
-24.05%20.32M
-27.23%19.47M
-1.66%26.31M
-Other intangible assets
-85.85%255K
-85.85%255K
-60.09%1.47M
-61.68%1.56M
-33.12%2.97M
-64.38%1.8M
-64.38%1.8M
-35.26%3.68M
-35.36%4.07M
-27.88%4.44M
Other non current assets
-89.04%308K
-89.04%308K
-91.03%240K
-82.62%240K
-6.90%2.36M
16.90%2.81M
16.90%2.81M
46.60%2.68M
-30.18%1.38M
14.54%2.54M
Total non current assets
-92.70%1.96M
-92.70%1.96M
-88.52%3.63M
-86.56%3.97M
-24.92%28.24M
-30.69%26.89M
-30.69%26.89M
-20.86%31.6M
-28.94%29.54M
-3.19%37.61M
Total assets
-89.29%13.1M
-89.29%13.1M
-81.61%23.41M
-81.10%20.6M
-18.05%108.07M
-4.97%122.28M
-4.97%122.28M
5.86%127.31M
-5.54%109.03M
21.86%131.87M
Liabilities
Current liabilities
Payables
-97.02%2.81M
-97.02%2.81M
-79.87%18.28M
-71.63%21.02M
-6.06%80.54M
19.35%94.43M
19.35%94.43M
34.76%90.82M
26.85%74.08M
83.25%85.74M
-accounts payable
-97.19%2.66M
-97.19%2.66M
-80.09%18.02M
-71.75%20.83M
-5.75%80.33M
20.01%94.32M
20.01%94.32M
34.32%90.53M
26.25%73.73M
82.18%85.24M
-Total tax payable
42.73%157K
42.73%157K
-12.88%257K
-45.53%189K
-58.65%208K
-79.17%110K
-79.17%110K
--295K
--347K
--503K
Current accrued expenses
-19.40%6.48M
-19.40%6.48M
-30.45%5.06M
-31.54%3.04M
74.92%7.26M
53.74%8.04M
53.74%8.04M
90,825.00%7.27M
98.43%4.43M
70.29%4.15M
Current debt and capital lease obligation
-15.97%705K
-15.97%705K
-22.53%636K
-32.27%533K
2,114.09%15.88M
21.24%839K
21.24%839K
39.86%821K
110.99%787K
94.84%717K
-Current debt
----
----
----
----
--15M
----
----
----
----
----
-Current capital lease obligation
-15.97%705K
-15.97%705K
-22.53%636K
-32.27%533K
22.04%875K
21.24%839K
21.24%839K
43.53%821K
119.83%787K
103.12%717K
Other current liabilities
-93.33%16K
-93.33%16K
-96.31%45K
-65.36%124K
-47.81%238K
-52.38%240K
-52.38%240K
-76.44%1.22M
-92.88%358K
-84.48%456K
Current liabilities
-90.33%10.01M
-90.33%10.01M
-76.01%24.02M
-68.98%24.71M
14.11%103.91M
21.04%103.54M
21.04%103.54M
36.86%100.14M
20.63%79.66M
73.35%91.06M
Non current liabilities
Long term debt and capital lease obligation
-88.02%2.42M
-88.02%2.42M
-87.46%2.61M
-86.36%2.83M
-64.40%7.24M
3.03%20.23M
3.03%20.23M
-67.98%20.85M
-70.68%20.75M
-68.86%20.34M
-Long term debt
-96.47%613K
-96.47%613K
-96.53%615K
-96.48%613K
-72.68%4.59M
9.12%17.36M
9.12%17.36M
-71.23%17.71M
-73.95%17.44M
-73.87%16.82M
-Long term capital lease obligation
-36.78%1.81M
-36.78%1.81M
-36.42%2M
-33.04%2.22M
-24.84%2.65M
-23.04%2.86M
-23.04%2.86M
-11.86%3.14M
-13.62%3.31M
264.97%3.52M
Total non current liabilities
-88.02%2.42M
-88.02%2.42M
-87.46%2.61M
-86.36%2.83M
-64.40%7.24M
3.03%20.23M
3.03%20.23M
-70.95%20.85M
-70.68%20.75M
-68.86%20.34M
Total liabilities
-89.95%12.43M
-89.95%12.43M
-77.99%26.64M
-72.57%27.54M
-0.22%111.16M
17.68%123.77M
17.68%123.77M
-16.53%120.99M
-26.61%100.4M
-5.47%111.4M
Shareholders'equity
Share capital
311.11%37K
311.11%37K
300.00%32K
100.00%16K
14.29%8K
28.57%9K
28.57%9K
60.00%8K
-84.31%8K
-86.27%7K
-common stock
350.00%36K
350.00%36K
357.14%32K
128.57%16K
33.33%8K
33.33%8K
33.33%8K
40.00%7K
-86.27%7K
-88.24%6K
-Preferred stock
0.00%1K
0.00%1K
--0
--0
--0
0.00%1K
0.00%1K
--1K
--1K
--1K
Retained earnings
-9.77%-196.93M
-9.77%-196.93M
-11.57%-192.52M
-13.85%-190.57M
-17.32%-182.16M
-17.58%-179.41M
-17.58%-179.41M
-40.77%-172.56M
-40.11%-167.38M
-44.50%-155.27M
Paid-in capital
10.27%197.56M
10.27%197.56M
6.48%189.27M
4.20%183.62M
1.96%179.22M
1.99%179.16M
1.99%179.16M
83.74%177.75M
82.48%176.22M
82.66%175.78M
Gains losses not affecting retained earnings
--0
--0
--0
--0
-238.64%-149K
-411.97%-1.25M
-411.97%-1.25M
-7.28%1.12M
-114.30%-218K
-102.86%-44K
Total stockholders'equity
144.77%668K
144.77%668K
-150.96%-3.22M
-180.39%-6.94M
-115.06%-3.08M
-106.35%-1.49M
-106.35%-1.49M
125.61%6.32M
140.35%8.63M
312.48%20.47M
Total equity
144.77%668K
144.77%668K
-150.96%-3.22M
-180.39%-6.94M
-115.06%-3.08M
-106.35%-1.49M
-106.35%-1.49M
125.61%6.32M
140.35%8.63M
312.48%20.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 185.69%7.43M185.69%7.43M-72.91%1.16M-96.71%210K-71.68%2.98M-78.66%2.6M-78.66%2.6M-73.10%4.26M-51.49%6.39M-40.69%10.52M
-Cash and cash equivalents 185.69%7.43M185.69%7.43M-72.91%1.16M-96.71%210K-71.68%2.98M-78.66%2.6M-78.66%2.6M-73.10%4.26M-51.49%6.39M-40.69%10.52M
Receivables 3.53%1.11M3.53%1.11M-8.51%839K-53.97%888K-61.56%958K-92.14%1.08M-92.14%1.08M-89.84%917K-74.72%1.93M-69.49%2.49M
-Accounts receivable 3.53%1.11M3.53%1.11M-8.51%839K-53.97%888K-61.56%958K-92.14%1.08M-92.14%1.08M-89.84%917K-74.72%1.93M-69.49%2.49M
Restricted cash -99.99%7K-99.99%7K-80.99%16.58M-78.52%14.77M-4.83%74.51M46.28%89.43M46.28%89.43M66.10%87.22M35.49%68.77M98.73%78.29M
Other current assets 13.79%2.59M13.79%2.59M-63.51%1.21M-68.27%764K-53.05%1.39M-20.22%2.28M-20.22%2.28M11.96%3.31M4.47%2.41M-27.26%2.95M
Total current assets -88.32%11.14M-88.32%11.14M-79.33%19.78M-79.08%16.63M-15.31%79.84M6.14%95.38M6.14%95.38M19.14%95.71M7.63%79.5M35.89%94.26M
Non current assets
Net PPE -59.09%1.4M-59.09%1.4M-60.99%1.92M-52.99%2.17M-24.39%3.27M-25.30%3.43M-25.30%3.43M-9.50%4.93M-17.88%4.62M42.40%4.33M
-Gross PPE -59.09%1.4M-59.09%1.4M-54.85%2.4M-46.60%2.65M-15.10%3.95M-29.79%3.43M-29.79%3.43M-7.92%5.32M-16.21%4.96M41.21%4.66M
-Accumulated depreciation ---------21.41%-482K-38.84%-479K-106.34%-683K-51.54%-444K-51.54%-444K-17.46%-397K-15.00%-345K-27.31%-331K
Goodwill and other intangible assets -98.77%255K-98.77%255K-93.89%1.47M-93.37%1.56M-26.48%22.61M-35.06%20.66M-35.06%20.66M-26.02%23.99M-28.78%23.54M-6.57%30.75M
-Goodwill --0--0--0--0-25.36%19.64M-29.52%18.86M-29.52%18.86M-24.05%20.32M-27.23%19.47M-1.66%26.31M
-Other intangible assets -85.85%255K-85.85%255K-60.09%1.47M-61.68%1.56M-33.12%2.97M-64.38%1.8M-64.38%1.8M-35.26%3.68M-35.36%4.07M-27.88%4.44M
Other non current assets -89.04%308K-89.04%308K-91.03%240K-82.62%240K-6.90%2.36M16.90%2.81M16.90%2.81M46.60%2.68M-30.18%1.38M14.54%2.54M
Total non current assets -92.70%1.96M-92.70%1.96M-88.52%3.63M-86.56%3.97M-24.92%28.24M-30.69%26.89M-30.69%26.89M-20.86%31.6M-28.94%29.54M-3.19%37.61M
Total assets -89.29%13.1M-89.29%13.1M-81.61%23.41M-81.10%20.6M-18.05%108.07M-4.97%122.28M-4.97%122.28M5.86%127.31M-5.54%109.03M21.86%131.87M
Liabilities
Current liabilities
Payables -97.02%2.81M-97.02%2.81M-79.87%18.28M-71.63%21.02M-6.06%80.54M19.35%94.43M19.35%94.43M34.76%90.82M26.85%74.08M83.25%85.74M
-accounts payable -97.19%2.66M-97.19%2.66M-80.09%18.02M-71.75%20.83M-5.75%80.33M20.01%94.32M20.01%94.32M34.32%90.53M26.25%73.73M82.18%85.24M
-Total tax payable 42.73%157K42.73%157K-12.88%257K-45.53%189K-58.65%208K-79.17%110K-79.17%110K--295K--347K--503K
Current accrued expenses -19.40%6.48M-19.40%6.48M-30.45%5.06M-31.54%3.04M74.92%7.26M53.74%8.04M53.74%8.04M90,825.00%7.27M98.43%4.43M70.29%4.15M
Current debt and capital lease obligation -15.97%705K-15.97%705K-22.53%636K-32.27%533K2,114.09%15.88M21.24%839K21.24%839K39.86%821K110.99%787K94.84%717K
-Current debt ------------------15M--------------------
-Current capital lease obligation -15.97%705K-15.97%705K-22.53%636K-32.27%533K22.04%875K21.24%839K21.24%839K43.53%821K119.83%787K103.12%717K
Other current liabilities -93.33%16K-93.33%16K-96.31%45K-65.36%124K-47.81%238K-52.38%240K-52.38%240K-76.44%1.22M-92.88%358K-84.48%456K
Current liabilities -90.33%10.01M-90.33%10.01M-76.01%24.02M-68.98%24.71M14.11%103.91M21.04%103.54M21.04%103.54M36.86%100.14M20.63%79.66M73.35%91.06M
Non current liabilities
Long term debt and capital lease obligation -88.02%2.42M-88.02%2.42M-87.46%2.61M-86.36%2.83M-64.40%7.24M3.03%20.23M3.03%20.23M-67.98%20.85M-70.68%20.75M-68.86%20.34M
-Long term debt -96.47%613K-96.47%613K-96.53%615K-96.48%613K-72.68%4.59M9.12%17.36M9.12%17.36M-71.23%17.71M-73.95%17.44M-73.87%16.82M
-Long term capital lease obligation -36.78%1.81M-36.78%1.81M-36.42%2M-33.04%2.22M-24.84%2.65M-23.04%2.86M-23.04%2.86M-11.86%3.14M-13.62%3.31M264.97%3.52M
Total non current liabilities -88.02%2.42M-88.02%2.42M-87.46%2.61M-86.36%2.83M-64.40%7.24M3.03%20.23M3.03%20.23M-70.95%20.85M-70.68%20.75M-68.86%20.34M
Total liabilities -89.95%12.43M-89.95%12.43M-77.99%26.64M-72.57%27.54M-0.22%111.16M17.68%123.77M17.68%123.77M-16.53%120.99M-26.61%100.4M-5.47%111.4M
Shareholders'equity
Share capital 311.11%37K311.11%37K300.00%32K100.00%16K14.29%8K28.57%9K28.57%9K60.00%8K-84.31%8K-86.27%7K
-common stock 350.00%36K350.00%36K357.14%32K128.57%16K33.33%8K33.33%8K33.33%8K40.00%7K-86.27%7K-88.24%6K
-Preferred stock 0.00%1K0.00%1K--0--0--00.00%1K0.00%1K--1K--1K--1K
Retained earnings -9.77%-196.93M-9.77%-196.93M-11.57%-192.52M-13.85%-190.57M-17.32%-182.16M-17.58%-179.41M-17.58%-179.41M-40.77%-172.56M-40.11%-167.38M-44.50%-155.27M
Paid-in capital 10.27%197.56M10.27%197.56M6.48%189.27M4.20%183.62M1.96%179.22M1.99%179.16M1.99%179.16M83.74%177.75M82.48%176.22M82.66%175.78M
Gains losses not affecting retained earnings --0--0--0--0-238.64%-149K-411.97%-1.25M-411.97%-1.25M-7.28%1.12M-114.30%-218K-102.86%-44K
Total stockholders'equity 144.77%668K144.77%668K-150.96%-3.22M-180.39%-6.94M-115.06%-3.08M-106.35%-1.49M-106.35%-1.49M125.61%6.32M140.35%8.63M312.48%20.47M
Total equity 144.77%668K144.77%668K-150.96%-3.22M-180.39%-6.94M-115.06%-3.08M-106.35%-1.49M-106.35%-1.49M125.61%6.32M140.35%8.63M312.48%20.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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