RYVYL INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-89.3% -$109M
$13M
Current Assets↓-88.3% -$84M
$11M
Cash & Equivalents↑+185.7% +$5M
$7M
Receivables↑+3.5% +$38K
$1M
Inventory
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Net PPE↓-59.4% -$98K
$67K
Goodwill↓-100.0% -$19M
$0
Intangibles↓-85.8% -$2M
$255K
Total Liabilities↓-90.0% -$111M
$12M
Current Liabilities↓-90.3% -$94M
$10M
Account Payables↓-36.4% -$1M
$2M
Long-Term Debt↑+16.5% +$3M
$20M
Short-Term Debt
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Stockholders Equity↑+144.8% +$2M
$668K
Retained Earnings↓-9.8% -$18M
$-197M
Operating Lease ROU Asset↓-59.1% -$2M
$1M
Operating Lease Liability↓-12.2% -$348K
$3M
Gross PP&E↓-37.8% -$230K
$379K
Accumulated Depreciation↓-29.7% -$132K
$312K
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+16.5% +$3M
$20M
Contract Asset
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