Ryvyl Balance Sheet (2010-2025) | RVYL

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10M	29.74M	0.30M	0.51M	0.23M	17.67M	30.62M	26.87M	17.74M	50.76M	52.51M	12.18M	10.52M	6.39M	4.26M	2.60M	2.98M	0.21M	16.58M	0.01M
Short-term Investments (Quarter)																				1.50M
Cash & Current Investments (Quarter)	0.10M	29.74M	0.30M	0.51M	0.23M	17.67M	30.62M	26.87M	17.74M	50.76M	52.51M	12.18M	10.52M	6.39M	4.26M	2.60M	2.98M	0.21M	16.58M	1.51M
Receivables - Net (Quarter)	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	1.11M
Receivables - Other (Quarter)	4.86M	9.49M	12.88M	6.21M	11.96M	14.27M	15.13M
Receivables (Quarter)	4.87M	9.57M	13.11M	12.75M	12.42M	14.89M	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	1.11M
Inventory (Quarter)			0.18M	0.29M	0.22M	0.26M	0.27M	0.30M
Prepaid Assets (Quarter)	4.86M	9.49M	12.88M	6.21M	28.99M	5.19M	6.23M	7.43M	4.06M	6.98M	8.32M	2.85M	2.95M	1.14M	0.07M	2.28M	1.39M	0.76M		1.09M
Current Assets (Quarter)	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	11.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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)							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	26.54M	24.51M	27.87M	6.74M	10.49M	6.30M	10.49M	5.06M	10.49M	10.58M	10.58M	13.55M	14.93M	1.56M	12.06M	0.26M
Goodwill & Intangibles (Quarter)		2.56M	14.04M	14.13M	33.09M	51.13M	54.50M	33.49M	37.24M	33.05M	37.24M	23.91M	30.12M	30.05M	30.90M	32.41M	34.56M	1.56M	12.06M	0.26M
Long-Term Deferred Tax (Quarter)																41.71M				43.68M
Other Non-Current Assets (Quarter)		0.18M	0.20M	0.19M	0.17M	0.02M	0.19M	1.72M	2.21M	1.98M	1.83M	2.40M	2.54M	1.38M	2.68M	2.81M	2.36M	0.24M	0.24M	0.31M
Non-Current Assets (Quarter)	0.23M	3.69M	16.54M	17.48M	6.74M	26.22M	24.10M	38.44M	38.85M	41.56M	39.93M	38.80M	37.61M	29.54M	31.60M	26.89M	28.24M	3.97M	3.63M	1.96M
Assets (Quarter)	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	13.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.24M
Notes Payables (Quarter)	0.27M	0.27M	0.27M				0.01M	0.15M	0.01M	0.01M	0.01M	0.15M	0.14M	0.48M	0.14M	0.15M	15.00M	0.47M	0.48M	0.15M
Payables (Quarter)	0.45M	0.79M	1.07M	0.47M	1.07M	1.35M	0.11M	1.78M	9.79M	12.81M	3.61M	1.97M	1.47M	3.64M	3.13M	3.67M	19.25M	5.64M	2.18M	2.39M
Accumulated Expenses (Quarter)				2.23M	4.83M	5.39M	3.13M	1.73M	2.44M	2.23M	0.01M	5.75M	4.65M	4.78M	1.54M	2.61M	2.47M	0.43M	0.58M	6.63M
Other Accumulated Expenses (Quarter)	1.58M	1.61M	3.58M	2.31M	7.82M	35.54M	24.91M	0.32M	37.01M	45.61M	63.80M	0.29M	0.67M	0.61M	1.26M	0.24M	1.66M	0.12M	0.04M	1.69M
Short term Debt (Quarter)				18.73M	57.23M		0.01M	0.26M	0.09M	0.58M	0.04M
Current Leases (Quarter)	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	0.70M
Current Taxes (Quarter)								1.36M				0.53M	0.50M	0.35M	0.29M	0.11M	0.21M	0.19M	0.26M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	10.01M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	0.61M
Convertible Debt (Quarter)				58.66M	58.18M	58.76M	58.66M	61.10M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)																0.09M				0.35M
Operating Leases (Quarter)	0.09M	0.83M	0.29M	1.04M	1.44M	1.23M	1.12M	1.11M	0.96M	3.83M	4.14M	3.72M	4.24M	4.10M	3.96M	2.86M	2.65M	2.22M	2.63M	1.81M
Other Non-Current Liabilities (Quarter)				-21.58M	21.58M	21.58M	21.58M
Total Non-Current Liabilities (Quarter)				106.16M	73.97M	78.25M	66.12M
Total Liabilities (Quarter)	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	12.43M
Shareholder's Equity
Total Debt (Quarter)	0.15M	0.15M	0.65M	78.04M	57.87M	0.65M	0.65M	61.99M	64.44M	67.52M	61.59M	15.91M	16.82M	17.44M	17.71M	17.36M	4.59M	0.61M	0.61M	0.61M
Common Equity (Quarter)	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	0.67M
Shareholder's Equity (Quarter)	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	0.67M
Liabilities and Shareholders Equity (Quarter)	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	13.10M
Treasury Shares (Quarter)		0.09M	0.30M	0.71M	1.40M			-0.23M	-0.01M	-0.02M		0.01M
Retained Earnings (Quarter)	-28.61M	-28.91M	-35.21M	-50.54M	-79.96M			-99.77M	1.54M	-119.46M	-122.58M	-152.58M	-155.27M	-167.38M	-172.56M	-179.41M	-0.15M
Preferred Shares (Quarter)											6.66M	0.00M	0.00M	0.00M	0.00M	71.62M				0.00M

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Ryvyl Balance Sheet (2010-2025) | RVYL

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