Ryvyl Historical Balance Sheet

RVYL Stock

USD 0.83 0.02 2.35%

Trend analysis of Ryvyl Inc balance sheet accounts such as Total Stockholder Equity of 28.4 M, Property Plant And Equipment Net of 5.5 M, Current Deferred Revenue of 1.5 M or Net Debt of 9.8 M provides information on Ryvyl's total assets, liabilities, and equity, which is the actual value of Ryvyl Inc to its prevalent stockholders. By breaking down trends over time using Ryvyl balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ryvyl Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ryvyl Inc is a good buy for the upcoming year.

Ryvyl Inventory

364,710

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryvyl Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

About Ryvyl Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ryvyl Inc at a specified time, usually calculated after every quarter, six months, or one year. Ryvyl Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ryvyl and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ryvyl currently owns. An asset can also be divided into two categories, current and non-current.

Ryvyl Balance Sheet Chart

At this time, Ryvyl's Property Plant And Equipment Net is quite stable compared to the past year. Current Deferred Revenue is expected to rise to about 1.5 M this year, although the value of Cash will most likely fall to about 8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Ryvyl assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ryvyl Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ryvyl balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ryvyl Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Ryvyl's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ryvyl Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryvyl Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	63.1M	20.3M	23.4M	24.5M
Total Assets	97.7M	128.7M	148.0M	155.4M

Short Long Term Debt Total Total Assets

Ryvyl balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Non Currrent Assets Other	Accounts Payable	Net Receivables	Net Tangible Assets	Other Current Assets	Net Invested Capital	Short Long Term Debt
Total Assets		0.77	0.82	0.92	0.87	0.98	0.89	0.18	-0.92	0.58	0.94	0.58	0.84	0.76	0.96	0.99	0.99	0.41	-0.18	0.86	0.26	0.84	-0.5	0.83	0.84	0.34
Short Long Term Debt Total	0.77		0.28	0.48	0.63	0.68	0.7	0.27	-0.59	0.76	0.69	0.76	0.57	1.0	0.6	0.77	0.78	0.61	-0.04	0.36	0.57	0.43	-0.19	0.31	0.95	0.58
Other Current Liab	0.82	0.28		0.97	0.65	0.89	0.73	0.2	-0.9	0.08	0.86	0.09	0.78	0.27	0.93	0.82	0.77	-0.06	-0.27	0.99	-0.02	0.93	-0.71	1.0	0.39	-0.14
Total Current Liabilities	0.92	0.48	0.97		0.71	0.96	0.83	0.28	-0.96	0.23	0.95	0.23	0.85	0.47	0.98	0.93	0.87	0.07	-0.18	0.98	0.19	0.97	-0.72	0.98	0.56	-0.02
Total Stockholder Equity	0.87	0.63	0.65	0.71		0.8	0.73	-0.32	-0.65	0.79	0.67	0.79	0.66	0.63	0.78	0.78	0.92	0.7	-0.21	0.7	-0.15	0.54	-0.05	0.66	0.84	0.65
Property Plant And Equipment Net	0.98	0.68	0.89	0.96	0.8		0.87	0.27	-0.96	0.43	0.98	0.43	0.86	0.68	0.99	0.99	0.96	0.25	-0.19	0.92	0.26	0.91	-0.62	0.9	0.75	0.17
Current Deferred Revenue	0.89	0.7	0.73	0.83	0.73	0.87		0.25	-0.84	0.47	0.85	0.47	0.81	0.69	0.86	0.89	0.88	0.33	-0.17	0.76	0.28	0.74	-0.47	0.76	0.74	0.26
Net Debt	0.18	0.27	0.2	0.28	-0.32	0.27	0.25		-0.44	-0.42	0.46	-0.42	0.28	0.27	0.27	0.32	0.06	-0.57	-0.01	0.21	0.78	0.45	-0.8	0.22	0.0	-0.6
Retained Earnings	-0.92	-0.59	-0.9	-0.96	-0.65	-0.96	-0.84	-0.44		-0.24	-0.98	-0.24	-0.84	-0.59	-0.97	-0.95	-0.86	-0.04	0.22	-0.93	-0.32	-0.95	0.78	-0.91	-0.62	0.03
Cash	0.58	0.76	0.08	0.23	0.79	0.43	0.47	-0.42	-0.24		0.31	1.0	0.32	0.76	0.35	0.48	0.67	0.97	-0.01	0.15	0.03	0.07	0.38	0.1	0.88	0.96
Non Current Assets Total	0.94	0.69	0.86	0.95	0.67	0.98	0.85	0.46	-0.98	0.31		0.31	0.85	0.68	0.97	0.98	0.89	0.1	-0.21	0.89	0.39	0.93	-0.75	0.88	0.69	0.03
Cash And Short Term Investments	0.58	0.76	0.09	0.23	0.79	0.43	0.47	-0.42	-0.24	1.0	0.31		0.33	0.76	0.35	0.49	0.67	0.97	-0.02	0.16	0.03	0.07	0.38	0.11	0.89	0.95
Common Stock Shares Outstanding	0.84	0.57	0.78	0.85	0.66	0.86	0.81	0.28	-0.84	0.32	0.85	0.33		0.56	0.86	0.86	0.82	0.17	-0.18	0.8	0.28	0.81	-0.57	0.8	0.61	0.11
Non Current Liabilities Total	0.76	1.0	0.27	0.47	0.63	0.68	0.69	0.27	-0.59	0.76	0.68	0.76	0.56		0.59	0.76	0.77	0.61	-0.05	0.35	0.57	0.42	-0.19	0.3	0.94	0.58
Other Stockholder Equity	0.96	0.6	0.93	0.98	0.78	0.99	0.86	0.27	-0.97	0.35	0.97	0.35	0.86	0.59		0.97	0.93	0.17	-0.24	0.96	0.2	0.93	-0.66	0.94	0.67	0.09
Total Liab	0.99	0.77	0.82	0.93	0.78	0.99	0.89	0.32	-0.95	0.48	0.98	0.49	0.86	0.76	0.97		0.96	0.3	-0.16	0.86	0.37	0.89	-0.6	0.84	0.8	0.23
Total Current Assets	0.99	0.78	0.77	0.87	0.92	0.96	0.88	0.06	-0.86	0.67	0.89	0.67	0.82	0.77	0.93	0.96		0.52	-0.16	0.82	0.2	0.78	-0.38	0.79	0.88	0.45
Short Term Debt	0.41	0.61	-0.06	0.07	0.7	0.25	0.33	-0.57	-0.04	0.97	0.1	0.97	0.17	0.61	0.17	0.3	0.52		0.1	0.0	-0.07	-0.1	0.56	-0.04	0.75	1.0
Common Stock	-0.18	-0.04	-0.27	-0.18	-0.21	-0.19	-0.17	-0.01	0.22	-0.01	-0.21	-0.02	-0.18	-0.05	-0.24	-0.16	-0.16	0.1		-0.28	0.32	-0.07	0.14	-0.23	-0.11	0.07
Non Currrent Assets Other	0.86	0.36	0.99	0.98	0.7	0.92	0.76	0.21	-0.93	0.15	0.89	0.16	0.8	0.35	0.96	0.86	0.82	0.0	-0.28		0.02	0.93	-0.7	0.99	0.47	-0.08
Accounts Payable	0.26	0.57	-0.02	0.19	-0.15	0.26	0.28	0.78	-0.32	0.03	0.39	0.03	0.28	0.57	0.2	0.37	0.2	-0.07	0.32	0.02		0.34	-0.47	0.04	0.31	-0.1
Net Receivables	0.84	0.43	0.93	0.97	0.54	0.91	0.74	0.45	-0.95	0.07	0.93	0.07	0.81	0.42	0.93	0.89	0.78	-0.1	-0.07	0.93	0.34		-0.83	0.94	0.45	-0.18
Net Tangible Assets	-0.5	-0.19	-0.71	-0.72	-0.05	-0.62	-0.47	-0.8	0.78	0.38	-0.75	0.38	-0.57	-0.19	-0.66	-0.6	-0.38	0.56	0.14	-0.7	-0.47	-0.83		-0.71	-0.08	0.62
Other Current Assets	0.83	0.31	1.0	0.98	0.66	0.9	0.76	0.22	-0.91	0.1	0.88	0.11	0.8	0.3	0.94	0.84	0.79	-0.04	-0.23	0.99	0.04	0.94	-0.71		0.42	-0.12
Net Invested Capital	0.84	0.95	0.39	0.56	0.84	0.75	0.74	0.0	-0.62	0.88	0.69	0.89	0.61	0.94	0.67	0.8	0.88	0.75	-0.11	0.47	0.31	0.45	-0.08	0.42		0.71
Short Long Term Debt	0.34	0.58	-0.14	-0.02	0.65	0.17	0.26	-0.6	0.03	0.96	0.03	0.95	0.11	0.58	0.09	0.23	0.45	1.0	0.07	-0.08	-0.1	-0.18	0.62	-0.12	0.71

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Ryvyl Account Relationship Matchups

Ryvyl balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	12.3M	132.7M	97.7M	128.7M	148.0M	155.4M
Short Long Term Debt Total	1.4M	60.8M	63.1M	20.3M	23.4M	24.5M
Other Current Liab	10.3M	4.5M	5.9M	82.7M	95.1M	99.9M
Total Current Liabilities	11.7M	26.8M	36.7M	85.5M	98.4M	103.3M
Total Stockholder Equity	385.2K	45.5M	(1.9M)	23.5M	27.0M	28.4M
Property Plant And Equipment Net	175.1K	3.2M	3.2M	4.6M	5.3M	5.5M
Net Debt	1.5M	(28.7M)	49.2M	8.1M	9.4M	9.8M
Retained Earnings	(11.7M)	(38.2M)	(99.8M)	(152.6M)	(137.3M)	(130.5M)
Cash	(120.1K)	89.6M	14.0M	12.2M	14.0M	8.0M
Non Current Assets Total	256.7K	17.0M	38.4M	38.8M	44.6M	46.9M
Cash And Short Term Investments	(120.1K)	89.6M	14.0M	12.2M	14.0M	8.5M
Common Stock Shares Outstanding	3.0M	4.1M	4.6M	5.3M	6.0M	6.3M
Liabilities And Stockholders Equity	12.3M	132.7M	97.7M	128.7M	148.0M	155.4M
Non Current Liabilities Total	149.9K	60.3M	62.8M	19.6M	22.6M	23.7M
Other Stockholder Equity	12.1M	89.8M	96.2M	175.7M	202.0M	212.1M
Total Liab	11.9M	87.2M	99.6M	105.2M	121.0M	127.0M
Total Current Assets	12.0M	115.7M	59.2M	89.9M	103.3M	108.5M
Short Term Debt	1.2M	19.2M	269.4K	692K	795.8K	756.0K
Common Stock	30.7K	42.8K	49.0K	6K	6.9K	6.6K
Non Currrent Assets Other	81.6K	190.6K	196.9K	2.4M	2.8M	2.9M
Accounts Payable	210.1K	469.1K	30.5M	1.8M	2.1M	4.2M
Net Receivables	10K	481.7K	8.6M	13.7M	15.7M	16.5M
Net Tangible Assets	(5.4M)	385.2K	31.9M	(35.4M)	(31.9M)	(30.3M)
Other Current Assets	12.0M	6.8M	9.5M	64.0M	73.6M	77.3M
Net Invested Capital	1.7M	104.8M	60.1M	39.4M	45.3M	37.1M
Short Long Term Debt	1.5M	1.1M	18.7M	269.4K	309.8K	294.3K
Capital Stock	30.7K	42.8K	49.0K	7K	6.3K	6.0K
Net Working Capital	278.4K	88.9M	22.5M	4.3M	5.0M	4.7M
Property Plant Equipment	296.1K	175.1K	3.2M	3.2M	3.7M	3.9M
Capital Lease Obligations	120.1K	1.5M	1.1M	4.4M	5.1M	5.3M
Property Plant And Equipment Gross	218.0K	3.2M	3.5M	4.9M	5.6M	5.9M

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When determining whether Ryvyl Inc is a strong investment it is important to analyze Ryvyl's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ryvyl's future performance. For an informed investment choice regarding Ryvyl Stock, refer to the following important reports:

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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryvyl. If investors know Ryvyl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryvyl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(8.60)

Revenue Per Share

11.814

Quarterly Revenue Growth

(0.20)

Return On Assets

(0.05)

Return On Equity

(8.82)

The market value of Ryvyl Inc is measured differently than its book value, which is the value of Ryvyl that is recorded on the company's balance sheet. Investors also form their own opinion of Ryvyl's value that differs from its market value or its book value, called intrinsic value, which is Ryvyl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryvyl's market value can be influenced by many factors that don't directly affect Ryvyl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ryvyl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryvyl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryvyl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ryvyl Historical Balance Sheet

Ryvyl Inventory

364,710

About Ryvyl Balance Sheet Analysis

Ryvyl Balance Sheet Chart

Total Assets

Total Current Liabilities

Ryvyl balance sheet Correlations

Ryvyl Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ryvyl balance sheet Accounts

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Other Current Assets	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt	+ 1.0	Short Term Debt
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Non Current Assets Total	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.97	Retained Earnings
Retained Earnings	- 0.96	Property Plant And Equipment Net
Retained Earnings	- 0.96	Total Current Liabilities
Net Receivables	- 0.95	Retained Earnings
Total Liab	- 0.95	Retained Earnings