RYVYL INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$13M
↓-89.3% -$109Mvs FY2024
Total Liabilities
$12M
↓-90.0% -$111Mvs FY2024
Equity
$668K
↑+144.8% +$2Mvs FY2024
Cash
$7M
↑+185.7% +$5Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $13M | $122M |
| Current Assets | $11M | $95M |
| Cash | $7M | $3M |
| ST Investments | $0 | $0 |
| Receivables | $1M | $1M |
| Inventory | $0 | $0 |
| Other Current | $3M | $92M |
| Non-Current Assets | $2M | $27M |
| PPE | $67K | $165K |
| Goodwill | $0 | $19M |
| Intangibles | $255K | $2M |
| Investments | $0 | $0 |
| Other Non-Current | $2M | $6M |
| Total Liab+Eq | $13M | $122M |
| Current Liab. | $10M | $104M |
| Accounts Payable | $2M | $4M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $8M | $100M |
| Non-Current Liab. | $2M | $20M |
| Long-Term Debt | $0 | $17M |
| Other LT Liab. | $2M | $3M |
| Equity | $668K | $-1M |
| Retained Earnings | $197M | $179M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · RVYL · Comparing FY2025 vs FY2024