Ryvyl Inc.
RVYL
$7.81
$1.0816.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 542.86% | 450.00% | -92.95% | 14.66% | -39.03% |
| Total Receivables | 32.78% | -5.52% | -7.31% | -10.97% | 17.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.76% | 58.25% | -44.92% | -39.09% | -31.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.91% | 12.26% | -80.18% | -16.69% | 2.54% |
| Total Current Assets | -43.71% | 18.95% | -79.17% | -16.30% | -0.34% |
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| Total Current Assets | -43.71% | 18.95% | -79.17% | -16.30% | -0.34% |
| Net Property, Plant & Equipment | -27.11% | -11.43% | -33.66% | -4.50% | -30.49% |
| Long-term Investments | -- | -- | -- | 4.14% | -7.20% |
| Goodwill | -- | -- | -- | 4.14% | -7.20% |
| Total Other Intangibles | -82.62% | -5.96% | -47.46% | 64.76% | -50.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.33% | 0.00% | -89.83% | -15.95% | 4.93% |
| Total Assets | -44.04% | 13.64% | -80.94% | -11.62% | -3.95% |
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| Total Accounts Payable | 31.74% | -67.16% | 21.79% | 20.77% | 17.72% |
| Total Accrued Expenses | 28.03% | 66.69% | -58.19% | -9.67% | 10.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.79% | 19.52% | -96.58% | 1,766.86% | 1.79% |
| Total Finance Division Other Current Liabilities | -96.53% | 4.10% | -74.06% | -32.50% | 2.36% |
| Total Other Current Liabilities | -96.53% | 4.10% | -74.06% | -32.50% | 2.36% |
| Total Current Liabilities | -58.33% | -2.78% | -76.22% | 0.36% | 3.40% |
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| Total Current Liabilities | -58.33% | -2.78% | -76.22% | 0.36% | 3.40% |
| Long-Term Debt | -0.33% | 0.33% | -86.66% | -73.54% | -1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.45% | -9.83% | -16.24% | -7.54% | -8.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -53.32% | -3.28% | -75.22% | -10.19% | 2.30% |
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| Common Stock & APIC | 4.38% | 3.09% | 2.46% | 0.04% | 0.79% |
| Retained Earnings | -2.29% | -1.02% | -4.62% | -1.54% | -3.97% |
| Treasury Stock & Other | -- | -- | -- | 88.09% | -211.70% |
| Total Common Equity | 120.70% | 53.55% | -125.08% | -106.43% | -123.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 120.70% | 53.55% | -125.08% | -106.43% | -123.62% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.73% | 53.55% | -125.08% | -106.57% | -123.60% |
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