RYVYL Inc RVYL Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	139.78M	122.4M	97.66M	108.22M	115.43M	120.26M	128.67M	131.87M
Total Current Assets	84.88M	68.38M	59.22M	69.37M	73.86M	80.34M	89.87M	94.26M
Cash and Equivalents	29.1M	26.15M	13.96M	25.05M	20.15M	24.17M	12.18M	10.52M
Total Non-Current Assets	56.62M	55.72M	40.14M	40.53M	43.2M	41.59M	39.11M	37.9M
Total Liabilities	99.83M	87.7M	99.58M	117.85M	136.81M	138.29M	105.17M	111.4M
Total Current Liabilities	39.19M	27.27M	36.74M	52.53M	66.04M	73.17M	85.54M	91.06M
Total Non-Current Liabilities	120.05M	119.72M	124.58M	129.67M	137.71M	126.67M	35.54M	37.15M
Common Equity	45k	50k	51k	51k	51k	5k	7k	7k
Retained Earnings	-49.08M	-64.25M	-99.77M	-107.46M	-119.46M	-122.58M	-152.58M	-155.27M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	123k	190k	750k	12.38M	12.26M	132.67M	97.66M	128.67M
Total Current Assets	62k	111k	750k	12.08M	12.01M	115.69M	59.22M	89.87M
Cash and Equivalents	33k	90k	0	0	0	89.56M	13.96M	12.18M
Total Non-Current Assets	-614k	-524k	-169k	-5.37M	385k	45.51M	-1.92M	23.49M
Total Liabilities	737k	714k	919k	17.74M	11.88M	87.17M	99.58M	105.17M
Total Current Liabilities	111k	686k	659k	17.62M	11.73M	26.83M	36.74M	85.54M
Total Non-Current Liabilities	1.25M	56k	260k	120k	300k	119.65M	124.58M	35.54M
Total Equity	-614k	-524k	-169k	-5.37M	385k	45.51M	-1.92M	23.49M
Common Equity	14k	14k	167k	170k	31k	43k	51k	7k
Retained Earnings	274k	364k	329k	-6.72M	-11.73M	-38.18M	-99.77M	-152.58M