Ryvyl Inc (RVYL) - Total Liabilities
Based on the latest financial reports, Ryvyl Inc (RVYL) has total liabilities worth $26.64 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ryvyl Inc - Total Liabilities Trend (2008–2024)
This chart illustrates how Ryvyl Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Ryvyl Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Ryvyl Inc Competitors by Total Liabilities
The table below lists competitors of Ryvyl Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAG Holdings Limited
NASDAQ:SAG
|
USA | $30.72 Million |
|
Callinex Mines
V:CNX
|
Canada | CA$3.71 Million |
|
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
|
USA | $7.70 Million |
|
Gullewa Ltd
AU:GUL
|
Australia | AU$1.15 Million |
|
M.P.Evans Group
LSE:MPE
|
UK | GBX60.30 Million |
|
Bram Indus
TA:BRAM
|
Israel | ILA41.06 Million |
|
Les Constructeurs Du Bois SA
PA:MLLCB
|
France | €27.29 Million |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$15.33 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Ryvyl Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Ryvyl Inc assets under control.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -8.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ryvyl Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ryvyl Inc (2008–2024)
The table below shows the annual total liabilities of Ryvyl Inc from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $123.77 Million | +17.68% |
| 2023-12-31 | $105.17 Million | +5.62% |
| 2022-12-31 | $99.58 Million | +17.73% |
| 2021-12-31 | $84.58 Million | +612.11% |
| 2020-12-31 | $11.88 Million | -33.06% |
| 2019-12-31 | $17.74 Million | +1830.50% |
| 2018-12-31 | $919.06K | +28.66% |
| 2017-12-31 | $714.31K | -3.07% |
| 2016-12-31 | $736.90K | -16.79% |
| 2015-12-31 | $885.61K | -13.57% |
| 2014-12-31 | $1.02 Million | -15.07% |
| 2013-12-31 | $1.21 Million | -33.08% |
| 2012-12-31 | $1.80 Million | -8.89% |
| 2011-12-31 | $1.98 Million | -10.64% |
| 2010-12-31 | $2.21 Million | +31.22% |
| 2009-12-31 | $1.69 Million | +26.11% |
| 2008-12-31 | $1.34 Million | -- |
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