Ryvyl
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ryvyl's balance sheet done over the years? Its assets were worth $128,664,999 last year, which is more than in the previous period. 82% of Ryvyl’s total assets is currently financed by debt. Its liabilities reached the amount of $105,174,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 92501 | 1.02M | 1107.77% |
|---|---|---|---|
| 2015 | 213900 | 885.61K | 414.03% |
| 2016 | 123044 | 736.9K | 598.89% |
| 2017 | 189926 | 714.31K | 376.1% |
| 2018 | 749775 | 919.05K | 122.58% |
| 2019 | 12375090 | 17.74M | 143.37% |
| 2020 | 12262739 | 11.87M | 96.86% |
| 2021 | 132672828 | 87.16M | 65.7% |
| 2022 | 97657142 | 99.58M | 101.97% |
| 2023 | 128664999 | 105.17M | 81.74% |
RVYL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.18M | 13.96M | 89.55M | -120.11K | -234.04K | 0 | 90.28K | 32.76K | 46.67K | 41.42K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.69M | 8.58M | 19.42M | 4.72M | 5.92M | 749.77K | 0 | 29.60K | 117.30K | 19.85K |
Inventory | 0 | 302.03K | 286.36K | 30.17K | -2.07M | 0 | -3.33K | 0 | 0 | 0 |
Other current assets | 63.99M | 9.49M | 6.42M | 7.37M | 8.46M | 0 | 3.33K | 0 | 0 | 800 |
Total current assets | 89.86M | 59.21M | 115.69M | 12.00M | 12.07M | 749.77K | 111.16K | 62.36K | 163.97K | 62.07K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.58M | 3.22M | 3.16M | 175.05K | 296.13K | 0 | 78.76K | 60.67K | 49.92K | 30.42K |
Goodwill | 26.75M | 26.75M | 6.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.05M | 6.73M | 7.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.40M | 196.86K | 190.63K | 81.63K | -296.13K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 38.8M | 38.44M | 16.98M | 256.69K | 296.13K | 0 | 78.76K | 60.67K | 49.92K | 30.42K |
Total assets | 128.66M | 97.65M | 132.67M | 12.26M | 12.37M | 749.77K | 189.92K | 123.04K | 213.9K | 92.50K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.22M | 0 | 368.07K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.38M | 269.42K | 495.13K | 1.24M | 1.66M | 644.15K | 0 | 4.90K | 9.81K | 9.81K |
Total current liabilities | 85.54M | 36.73M | 26.82M | 11.72M | 17.62M | 659.34K | 685.75K | 111.19K | 551.17K | 603.03K |
| Non-current liabilities: | ||||||||||
Long term debt | 19.63M | 62.84M | 60.34M | 149.9K | 120.11K | 0 | 28.56K | 625.70K | 334.44K | 401.65K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -149.9K | 0 | 0 | -28.56K | 0 | 0 | 20K |
Total non-current liabilities | 19.63M | 62.84M | 60.34M | 149.9K | 120.11K | 259.71K | 28.56K | 625.70K | 334.44K | 421.65K |
Total liabilities | 105.17M | 99.58M | 87.16M | 11.87M | 17.74M | 919.05K | 714.31K | 736.9K | 885.61K | 1.02M |
| Data source | Data source |