RYVYL Inc. Balance Sheet

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Balance Sheet	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets	0.25M	0.18M	0.06M	0.24M	0.09M	0.21M	0.12M	0.09M	1.03M	12.38M	12.26M	114.05M	97.66M	128.66M	122.28M
Current Assets
Cash & Equivalents	0.01M	0.01M	0.01M	0.21M	0.04M	0.05M		0.08M	0.24M	0.76M	1.83M	89.05M	26.87M	61.14M	89.43M
Cash & Current Investments	0.01M	0.01M	0.01M	0.21M	0.04M	0.05M		0.08M	0.24M	0.76M	1.83M	89.05M	26.87M	61.14M	89.43M
Receivables - Net									0.05M	2.78M	2.79M	0.48M	1.16M	0.86M	1.08M
Receivables - Other	0.00M	0.00M	0.05M	0.01M	0.02M	0.12M	0.03M	0.02M	0.87M	8.43M	7.30M	6.21M
Receivables									0.92M	11.20M	10.09M	6.69M	1.16M	0.86M	1.08M
Inventory												0.29M	0.30M
Prepaid Assets	0.00M	0.17M	0.00M	0.00M	0.00M			0.00M	0.63M	8.43M	7.30M	6.21M	9.80M	12.83M	2.19M
Current Assets	0.02M	0.18M	0.06M	0.22M	0.06M	0.16M	0.06M	0.09M	1.00M	12.08M	12.01M	96.57M	59.22M	89.86M	95.38M
Non-Current Assets
Property, Plant & Equipment (Net)	0.04M	0.17M		0.02M	0.03M	0.05M	0.06M	0.01M	0.03M	0.07M	0.06M	1.67M	1.70M	0.31M	0.17M
Long-Term Investments	0.20M												1.52M
Goodwill												6.55M	26.75M	18.86M	18.86M
Intangibles												7.58M	9.76M	10.49M	13.55M
Goodwill & Intangibles												14.13M	36.52M	29.34M	32.41M
Long-Term Deferred Tax			-0.02M	-0.19M					0.51M	0.50M
Other Non-Current Assets								0.11M			0.08M	0.19M	1.72M	2.40M	2.64M
Non-Current Assets	0.23M			0.02M	0.03M	0.05M	0.06M	0.01M	0.03M	0.30M	0.26M	17.48M	38.44M	38.80M	26.89M
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.10M	0.20M	0.26M	0.42M	0.47M	0.07M	0.03M	0.13M	0.50M	0.21M	0.47M	1.63M	1.82M	3.52M
Notes Payables									0.85M		0.27M		0.50M	0.49M	0.47M
Payables	0.01M	0.10M	0.20M	0.26M	0.42M	0.47M	0.07M	0.03M	0.97M	0.50M	0.48M	0.47M	2.13M	2.31M	3.99M
Accumulated Expenses			0.20M						0.03M	0.37M		2.23M	3.35M	5.75M	8.15M
Other Accumulated Expenses									0.87M	14.02M	10.20M	2.31M	0.58M	0.50M	1.70M
Short term Debt	0.11M		0.00M	0.25M	0.06M	0.02M	0.61M		0.85M	1.05M	0.86M	18.73M	0.26M
Current Leases	0.01M									0.11M	0.12M	0.50M	0.53M	0.69M	0.84M
Current Taxes					0.12M	0.05M	0.04M	0.08M					1.36M	0.53M	0.11M
Current Deferred Revenue	0.50M
Total Current Liabilities	0.64M	0.10M	0.21M	0.51M	0.60M	0.55M	0.72M	0.03M	1.88M	17.62M	11.73M	24.24M	36.74M	85.54M	103.54M
Non-Current Liabilities
Capital Leases	0.02M
Non-Current Debt	1.55M			0.68M	0.39M	0.33M	0.00M		0.07M		0.15M	59.31M	61.73M	15.91M	17.36M
Convertible Debt		1.88M	1.60M	0.68M					0.85M	0.85M	0.86M	58.66M	61.10M
Liabilities from Discontinued Operations								0.69M	0.26M
Operating Leases										0.12M		1.04M	1.11M	3.72M	2.86M
Other Non-Current Liabilities					0.02M		0.01M	0.01M				-21.58M
Total Non-Current Liabilities	1.58M	1.88M	1.60M	0.69M	0.42M	0.33M	0.01M	0.02M	0.07M			106.16M
Liabilities
Total Liabilities	2.21M	1.98M	1.80M	1.21M	1.02M	0.89M	0.74M	0.03M	1.95M	17.74M	11.88M	84.58M	99.58M	105.17M	123.77M
Shareholder's Equity
Total Debt	1.66M		0.00M	0.92M	0.45M	0.35M	0.61M		0.92M	1.05M	1.01M	78.04M	61.99M	15.91M	17.36M
Common Equity	-1.96M	-1.80M	-1.74M	-0.97M	-0.93M	-0.67M	-0.61M	0.06M	-0.92M	-5.37M	0.39M	29.47M	-1.92M	23.49M	-1.49M
Shareholder's Equity	-1.96M	-1.80M	-1.74M	-0.97M	-0.93M	-0.67M	-0.61M	0.06M	-0.92M	-5.37M	0.39M	29.47M	-1.92M	23.49M	-1.49M
Liabilities and Shareholders Equity	0.25M	0.18M	0.06M	0.24M	0.09M	0.21M	0.12M	0.09M	1.03M	12.38M	12.26M	114.05M	97.66M	128.66M	122.28M
Treasury Shares												0.71M	-0.23M	0.01M
Retained Earnings	-0.85M	-1.81M	-0.63M	-0.08M	-0.04M	0.22M	0.27M	-0.14M	-2.03M	-6.72M	-11.72M	-50.54M	-99.77M	-152.58M	-179.41M
Preferred Shares														0.00M	73.63M

RYVYL Inc. Balance Sheet

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