Ryvyl Inc (RVYL) - Total Assets
Based on the latest financial reports, Ryvyl Inc (RVYL) holds total assets worth $23.41 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See RVYL total equity for net asset value and shareholders' equity analysis.
Ryvyl Inc - Total Assets Trend (2008–2024)
This chart illustrates how Ryvyl Inc's total assets have evolved over time, based on quarterly financial data.
Ryvyl Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Ryvyl Inc's total assets of $23.41 Million consist of 78.0% current assets and 22.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.1% |
| Accounts Receivable | $1.16 Million | 1.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.80 Million | 1.5% |
| Goodwill | $18.86 Million | 15.4% |
Asset Composition Trend (2008–2024)
This chart illustrates how Ryvyl Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RVYL stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ryvyl Inc's current assets represent 78.0% of total assets in 2024, an increase from 68.3% in 2008.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, down from 6.1% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 15.4% of total assets.
Ryvyl Inc Competitors by Total Assets
Key competitors of Ryvyl Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €58.60 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.17 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$260.20 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €11.33 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$7.22 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$5.37 Million |
Ryvyl Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.82 | 0.96 | 1.02 |
| Quick Ratio | 0.82 | 0.96 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.24 Million | $-4.42 Million | $278.44K |
Ryvyl Inc - Advanced Valuation Insights
This section examines the relationship between Ryvyl Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | $122.28 Million |
| Market Capitalization | $10.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ryvyl Inc's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ryvyl Inc's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ryvyl Inc (2008–2024)
The table below shows the annual total assets of Ryvyl Inc from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $122.28 Million | -4.97% |
| 2023-12-31 | $128.66 Million | +31.75% |
| 2022-12-31 | $97.66 Million | -14.37% |
| 2021-12-31 | $114.05 Million | +830.04% |
| 2020-12-31 | $12.26 Million | -0.91% |
| 2019-12-31 | $12.38 Million | +1550.51% |
| 2018-12-31 | $749.77K | +294.77% |
| 2017-12-31 | $189.93K | +54.36% |
| 2016-12-31 | $123.04K | -42.48% |
| 2015-12-31 | $213.90K | +131.24% |
| 2014-12-31 | $92.50K | -61.13% |
| 2013-12-31 | $237.96K | +294.37% |
| 2012-12-31 | $60.34K | -66.77% |
| 2011-12-31 | $181.59K | -27.44% |
| 2010-12-31 | $250.27K | -8.31% |
| 2009-12-31 | $272.94K | +34.16% |
| 2008-12-31 | $203.45K | -- |
About Ryvyl Inc
Ryvyl Inc., a financial technology company, develops software platforms and tools that focuses on providing payment acceptance and disbursement capabilities in North America, Europe, and Asia. It offers dual-sided platform that enables businesses to accept payments from customers while distributing funds to vendors, employees, and partners; treasury management services; and payment solutions, inc… Read more