Ryvyl Balance Sheet (2010-2025) | RVYL

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.00M	0.00M	0.01M	0.02M	0.01M	0.41M	0.21M	0.04M	0.02M	0.07M	0.04M	0.04M	0.08M	0.04M	0.05M	0.03M	0.07M	0.03M		200.00		68.00	0.08M	1.09M		839.00	0.24M	0.12M		0.25M						0.10M	29.74M	0.30M	0.51M	0.23M	37.95M	30.62M	26.87M	17.74M	13.17M	15.85M	61.14M	10.52M	6.39M	87.22M	89.43M	74.51M	14.77M	16.58M
Cash & Current Investments (Quarter)	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.00M	0.00M	0.01M	0.02M	0.01M	0.41M	0.21M	0.04M	0.02M	0.07M	0.04M	0.04M	0.08M	0.04M	0.05M	0.03M	0.07M	0.03M		200.00		68.00	0.08M	1.09M		839.00	0.24M	0.12M		0.25M						0.10M	29.74M	0.30M	0.51M	0.23M	37.95M	30.62M	26.87M	17.74M	13.17M	15.85M	61.14M	10.52M	6.39M	87.22M	89.43M	74.51M	14.77M	16.58M
Receivables - Net (Quarter)						0.06M																							0.01M				0.10M	0.14M	0.05M	0.05M	0.05M	3.86M	0.07M	9.44M	9.44M	2.79M	2.79M	0.01M	0.07M	0.23M	6.54M	0.47M	0.62M	0.79M	1.16M	0.86M	0.65M	0.70M	0.86M	1.07M	0.79M	0.85M	1.08M	0.96M	0.89M	0.84M
Receivables - Other (Quarter)			509.00		509.00	509.00	509.00	509.00	959.00	0.05M	0.05M	0.08M	0.08M	0.15M	0.01M	0.04M	0.04M	0.04M	0.02M	0.02M	0.05M	0.13M	0.12M	0.13M	0.07M	0.08M	0.03M	0.07M	0.09M	0.02M		0.11M		0.00M	0.87M	2.16M	5.81M	13.19M	8.43M	3.40M	5.30M	5.68M	7.30M	4.86M	9.49M	12.88M	6.21M	11.96M	5.19M	15.13M
Receivables (Quarter)						0.06M																					0.03M		0.09M				0.10M	0.14M	0.92M	2.21M	5.86M	17.05M	8.50M	12.84M	14.74M	8.47M	10.09M	4.87M	9.57M	13.11M	12.75M	12.42M	5.81M	15.92M	1.16M	0.86M	0.65M	0.70M	0.86M	1.07M	0.79M	0.85M	1.08M	0.96M	0.89M	0.84M
Inventory (Quarter)																																														0.18M	0.29M	0.22M	0.26M	0.27M	0.30M
Prepaid Assets (Quarter)			0.00M		305.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00			800.00	800.00		0.05M	0.05M		0.00M		0.06M	0.02M	0.63M	0.02M	3.82M	13.19M	0.04M	3.40M	0.08M	5.68M	7.30M	4.86M	9.49M	12.88M	0.03M	28.99M	7.83M	7.54M	9.80M	7.31M	2.31M	2.96M	2.85M	1.43M	1.14M	3.31M	0.09M		0.76M
Current Assets (Quarter)			0.02M		0.01M	0.06M	0.18M	0.03M	0.00M	0.05M	0.06M	0.10M	0.09M	0.56M	0.22M	0.08M	0.06M	0.11M	0.06M	0.06M	0.14M	0.17M	0.16M	0.16M	0.14M	0.11M	0.06M	0.12M	0.14M	0.06M	0.09M	0.34M	0.54M	0.32M	1.00M	2.34M	5.86M	17.35M	12.08M	6.60M	8.87M	8.66M	12.01M	52.80M	50.45M	52.58M	96.57M	84.35M	84.88M	68.38M	59.22M	69.37M	73.86M	80.34M	89.86M	94.26M	79.50M	95.71M	95.38M	79.83M	16.63M	19.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.04M		0.03M	0.03M	0.17M	0.00M						0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.08M	0.08M	0.01M	0.08M	0.03M	0.03M	0.03M	0.05M	0.07M	0.03M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.11M	1.63M	1.67M	1.71M	1.71M	1.70M	1.70M	1.68M	1.64M	1.66M	0.31M	0.29M	0.79M	1.30M	0.17M	0.13M	0.14M	0.12M
Long-Term Investments (Quarter)			0.20M		0.20M																																													1.45M	1.52M	0.69M	0.91M	0.23M
Goodwill (Quarter)																																													2.31M	6.05M	6.55M	6.55M	26.63M	26.63M	26.75M	26.75M	26.75M	26.75M	18.86M	19.64M	19.47M	20.32M	18.86M	19.64M
Intangibles (Quarter)																																													0.26M	7.99M	7.58M	25.27M	24.51M	22.39M	6.74M	10.49M	6.30M	5.68M	10.49M	10.49M	10.58M	3.68M	1.80M	14.93M	12.00M	12.06M
Goodwill & Intangibles (Quarter)																																													2.56M	14.04M	14.13M	31.82M	51.13M	49.02M	33.49M	37.24M	33.05M	32.43M	29.34M	30.12M	30.05M	23.99M	20.66M	34.56M	12.00M	12.06M
Long-Term Deferred Tax (Quarter)											-0.02M	-0.11M	-0.10M		-0.19M	-0.00M																			0.08M		0.76M		0.50M
Other Non-Current Assets (Quarter)																															0.11M											0.09M	0.08M		0.18M	0.20M	0.19M	0.17M	0.19M	0.19M	1.72M	2.21M	1.98M	1.83M	2.40M	2.54M	1.38M	2.68M	2.64M	2.36M	0.24M	0.24M
Non-Current Assets (Quarter)			0.23M		0.23M	0.03M								0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.08M	0.08M	0.01M	0.08M	0.03M	0.03M	0.03M	0.36M	0.35M	0.28M	0.30M	0.27M	0.24M	0.30M	0.26M	0.23M	3.69M	16.54M	17.48M	6.74M	54.90M	24.10M	38.44M	6.16M	34.69M	34.09M	38.80M	37.61M	29.54M	31.60M	26.89M	28.24M	3.97M	3.63M
Assets (Quarter)			0.25M		0.24M	0.09M	0.18M	0.03M	0.00M	0.05M	0.06M	0.10M	0.09M	0.58M	0.24M	0.10M	0.09M	0.14M	0.09M	0.10M	0.19M	0.22M	0.21M	0.21M	0.21M	0.18M	0.12M	0.18M	0.22M	0.14M	0.09M	0.42M	0.57M	0.35M	1.03M	2.71M	6.21M	17.63M	12.38M	6.87M	9.11M	8.96M	12.26M	53.03M	54.14M	69.12M	114.05M	118.91M	139.78M	122.40M	97.66M	108.22M	115.42M	120.26M	128.66M	131.87M	109.03M	127.31M	122.28M	108.07M	20.60M	23.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.01M		0.05M	0.07M	0.10M	0.13M	0.15M	0.18M	0.20M	0.23M	0.24M	0.46M	0.26M	0.53M	0.26M	0.28M	0.42M	0.45M	0.47M	0.51M	0.47M	0.47M	0.47M	0.44M	0.07M	0.06M	0.12M	0.15M	0.03M	0.33M	0.07M	0.13M	0.13M	0.13M	0.11M	0.23M	0.50M	0.50M	0.47M	0.73M	0.21M	0.18M	0.52M	0.80M	0.47M	1.07M	1.35M	0.10M	1.63M	9.78M	12.79M	3.59M	1.82M	1.32M	3.16M	2.99M	3.52M	4.25M	5.17M	1.70M
Notes Payables (Quarter)																																	0.12M	0.37M	0.85M								0.27M	0.27M	0.27M	0.00M				0.01M	0.15M	0.01M	0.01M	0.01M	0.49M	0.14M	0.48M	0.14M	0.47M	15.00M	0.15M	0.15M
Payables (Quarter)			0.01M		0.05M	0.07M	0.10M	0.13M	0.15M	0.18M	0.20M	0.23M	0.24M	0.46M	0.26M	0.53M	0.26M	0.28M	0.42M	0.45M	0.47M	0.51M	0.47M	0.47M	0.47M	0.44M	0.07M	0.06M	0.12M	0.15M	0.03M	0.33M	0.18M	0.49M	0.97M	0.13M	0.11M	0.23M	0.50M	0.50M	0.47M	0.73M	0.48M	0.45M	0.79M	0.81M	0.47M	1.07M	1.35M	0.11M	1.78M	9.79M	12.81M	3.61M	2.31M	1.47M	3.64M	3.13M	3.99M	19.25M	5.32M	1.85M
Accumulated Expenses (Quarter)											0.20M			0.23M																		0.05M		0.03M	0.02M	0.05M	0.08M	0.09M	0.37M	0.32M	0.08M	0.09M					1.23M	4.83M	5.39M	3.13M	1.73M	2.44M	2.23M	0.01M	1.24M	4.65M	4.78M	1.54M	8.15M	1.12M	3.22M	5.32M
Other Accumulated Expenses (Quarter)																												0.07M	0.06M				0.02M	0.13M	0.87M	0.05M	7.23M	17.54M	14.02M	10.66M	0.03M	0.05M	10.20M	1.58M	1.61M	3.58M	2.31M	7.82M	35.54M	24.91M	0.58M	37.01M	45.61M	63.80M	0.50M	0.67M	0.61M	1.22M	1.70M	1.66M	0.12M	0.04M
Short term Debt (Quarter)			0.11M		0.12M									0.00M	0.00M	0.20M	0.06M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.07M	0.12M	0.37M		0.85M	0.81M	0.76M	0.81M	4.87M	0.23M	0.28M					18.73M	57.23M		2.52M	0.26M	0.09M	0.58M	0.04M
Current Leases (Quarter)			0.01M		0.01M	0.02M																														0.08M	0.05M	0.03M	0.11M	0.09M	0.06M	0.03M	0.12M	0.09M	0.43M	0.38M	0.50M	0.55M	0.73M	0.63M	0.53M	0.35M	0.36M	0.57M	0.69M	0.72M	0.79M	0.82M	0.84M	0.88M	0.53M	0.64M
Current Taxes (Quarter)																0.05M	0.08M	0.12M	0.12M	0.16M	0.20M	0.05M	0.05M	0.06M			0.04M	0.04M	0.07M	0.10M	0.08M	0.14M																			1.36M				0.53M	0.50M	0.35M	0.29M	0.11M	0.21M	0.19M	0.26M
Current Deferred Revenue (Quarter)			0.50M		0.50M
Total Current Liabilities (Quarter)			0.64M		0.68M	0.09M	0.10M	0.13M	0.15M	0.18M	0.21M	0.23M	0.24M	0.69M	0.51M	0.78M	0.40M	0.47M	0.60M	0.66M	0.67M	0.57M	0.55M	0.55M	0.54M	0.51M	0.72M	0.17M	0.26M	0.25M	0.03M	0.79M	0.58M	0.92M	1.88M	4.63M	9.30M	19.46M	17.62M	17.24M	14.43M	14.57M	11.73M	5.99M	5.66M	11.67M	24.24M	35.83M	39.19M	27.27M	36.74M	52.53M	66.03M	73.17M	85.54M	91.06M	79.66M	100.14M	103.54M	103.91M	24.71M	24.02M
Non-Current Liabilities
Capital Leases (Quarter)			0.02M		0.01M	0.01M
Non-Current Debt (Quarter)			1.55M		1.62M	1.72M								0.02M	0.68M	0.02M	0.01M	0.01M	0.01M	0.25M	0.25M	0.40M	0.33M	0.34M	0.00M	0.00M	0.00M	0.00M	0.02M	0.42M		0.02M	0.07M	0.07M	0.07M								0.15M	0.15M	0.15M	0.65M	59.31M	0.65M	0.65M	0.64M	61.73M	64.35M	66.94M	61.55M	15.91M	16.82M	17.44M	17.71M	17.36M	4.59M	0.61M	0.61M
Convertible Debt (Quarter)							1.88M	1.69M	1.69M	1.58M	1.60M	1.29M	1.29M	0.74M	0.68M	0.19M	0.58M	0.44M																	0.11M		0.50M	0.20M	0.11M	0.48M							58.66M	58.18M	58.76M	58.66M	61.10M
Liabilities from Discontinued Operations (Quarter)																															0.69M			0.26M
Operating Leases (Quarter)																																				0.31M	0.23M	0.23M	0.12M	0.21M	0.18M	0.15M		0.09M	0.83M	0.67M	1.04M	1.44M	1.23M	1.76M	1.11M	0.96M	3.83M	3.57M	3.72M	4.24M	3.31M	3.96M	2.86M	3.52M	2.75M	2.63M
Other Non-Current Liabilities (Quarter)																			0.02M	0.02M	0.02M	0.02M					0.01M	0.01M	0.01M	0.01M	0.01M	0.01M															-21.58M	21.58M	21.58M	21.58M
Total Non-Current Liabilities (Quarter)			1.58M		1.63M	1.73M	1.88M	1.69M	1.69M	1.58M	1.60M	1.29M	1.29M	0.76M	0.69M	0.21M	0.60M	0.45M	0.42M	0.28M	0.28M	0.43M	0.33M	0.34M	0.33M	0.46M	0.01M	0.63M	0.54M	0.45M		0.03M	0.07M	0.07M	0.07M												106.16M	73.97M	78.25M	66.12M
Total Liabilities (Quarter)			2.21M		2.31M	1.82M	1.98M	1.82M	1.85M	1.76M	1.80M	1.52M	1.54M	1.45M	1.21M	0.99M	1.00M	0.92M	1.02M	0.94M	0.95M	1.00M	0.89M	0.89M	0.88M	0.97M	0.74M	0.80M	0.80M	0.70M	0.03M	0.82M	0.65M	1.00M	1.95M	4.87M	9.54M	19.70M	17.74M	17.36M	14.55M	14.69M	11.88M	6.14M	6.21M	12.61M	84.58M	95.55M	99.83M	87.70M	99.58M	117.85M	136.81M	138.29M	105.17M	111.40M	100.40M	120.99M	123.77M	111.16M	27.54M	26.64M
Shareholder's Equity
Total Debt (Quarter)			1.66M		1.73M	1.72M								0.02M	0.68M	0.22M	0.07M	0.02M	0.02M	0.26M	0.26M	0.40M	0.33M	0.34M	0.01M	0.01M	0.01M	0.01M	0.02M	0.43M		0.09M	0.19M	0.44M	0.07M	0.85M	0.81M	0.76M	0.81M	4.87M	0.23M	0.28M	0.15M	0.15M	0.15M	0.65M	78.04M	57.87M	0.65M	3.16M	61.99M	64.44M	67.52M	61.59M	15.91M	16.82M	17.44M	17.71M	17.36M	4.59M	0.61M	0.61M
Common Equity (Quarter)			-1.96M		-2.07M	-1.73M	-1.80M	-1.79M	-1.84M	-1.70M	-1.74M	-1.42M	-1.44M	-0.87M	-0.97M	-0.89M	-0.91M	-0.78M	-0.93M	-0.84M	-0.76M	-0.77M	-0.67M	-0.68M	-0.67M	-0.80M	-0.61M	-0.62M	-0.58M	-0.56M	0.06M	0.40M	-0.08M	-0.65M	-0.92M	-2.16M	-3.33M	-2.07M	-5.37M	-10.49M	-5.44M	-5.73M	-2.67M	43.81M	44.59M	52.92M	29.47M	-0.79M	22.31M	14.79M	-1.92M	-9.63M	-21.38M	-24.69M	23.49M	20.47M	10.03M	6.32M	-1.49M	-3.08M	-6.94M	-3.22M
Shareholder's Equity (Quarter)			-1.96M		-2.07M	-1.73M	-1.80M	-1.79M	-1.84M	-1.70M	-1.74M	-1.42M	-1.44M	-0.87M	-0.97M	-0.89M	-0.91M	-0.78M	-0.93M	-0.84M	-0.76M	-0.77M	-0.67M	-0.68M	-0.67M	-0.80M	-0.61M	-0.62M	-0.58M	-0.56M	0.06M	0.40M	-0.08M	-0.65M	-0.92M	-2.16M	-3.33M	-2.07M	-5.37M	-10.49M	-5.44M	-5.73M	-2.67M	43.81M	44.59M	52.92M	29.47M	-0.79M	22.31M	14.79M	-1.92M	-9.63M	-21.38M	-24.69M	23.49M	20.47M	10.03M	6.32M	-1.49M	-3.08M	-6.94M	-3.22M
Liabilities and Shareholders Equity (Quarter)			0.25M		0.24M	0.09M	0.18M	0.03M	0.00M	0.05M	0.06M	0.10M	0.09M	0.58M	0.24M	0.10M	0.09M	0.14M	0.09M	0.10M	0.19M	0.22M	0.21M	0.21M	0.21M	0.18M	0.12M	0.18M	0.22M	0.14M	0.09M	0.42M	0.57M	0.35M	1.03M	2.71M	6.21M	17.63M	12.38M	6.87M	9.11M	8.96M	12.26M	53.03M	54.14M	69.12M	114.05M	118.91M	139.78M	122.40M	97.66M	108.22M	115.42M	120.26M	128.66M	131.87M	109.03M	127.31M	122.28M	108.07M	20.60M	23.41M
Treasury Shares (Quarter)																																										-1.00M			0.09M	0.30M	0.71M	1.40M			0.13M	0.01M	-0.02M		0.01M
Retained Earnings (Quarter)			-0.85M		-0.95M	-0.61M	-1.81M	-0.67M	-0.72M	-0.59M	-0.63M	-1.43M	-1.45M	-1.11M	-0.08M	-0.91M	-0.92M	-0.79M	-0.04M	0.05M	0.13M	0.11M	0.22M	0.21M	0.22M	0.09M	0.27M	0.26M	0.31M	0.33M	-0.14M	0.49M	-1.04M	-1.61M	-2.03M	-3.33M	-4.68M	-3.46M	-6.72M	-11.96M	-7.02M	-7.51M	-11.72M	-28.61M	-28.91M	-35.21M	-50.54M	-79.96M	-67.87M		-99.77M	-107.46M	1.52M	1.21M	-152.58M	-155.27M	-167.38M	-172.56M	-179.41M	-182.16M
Preferred Shares (Quarter)																																																						6.66M	0.00M	0.00M	0.00M	0.00M	0.00M

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