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Ryvyl Ord Shs

RTB
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15.700USD
-0.870-5.25%
Close 07-31 16:00ETQuotes delayed by 15 min
225.68MMarket Cap
LossP/E TTM

RTB Balance Sheet

You can check out the annual or quarterly balance sheets of Ryvyl Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
Total equity
Cash, cash equivalents and short-term investments
--7.01M
--8.93M
- Cash and cash equivalents
--5.51M
--7.42M
-Short-term investments
--1.50M
--1.50M
Receivables
--922.00K
--1.11M
-Accounts and notes receivable
--922.00K
--1.11M
Prepaid expenses
--1.07M
--1.09M
Other current assets
--253.00K
--7.00K
Total current assets
--9.25M
--11.14M
Non-current assets
Net Fixed Assets
--150.00K
--1.40M
-Fixed Assets
--729.00K
----
-Accumulated depreciation
--246.00K
----
Goodwill and other intangible assets
--227.00K
--255.00K
Other non-current assets
--269.00K
--308.00K
Total non-current assets
--646.00K
--1.96M
Total assets
--9.90M
--13.10M
Liabilities
Current liabilities
-Other payables
--13.00K
--2.00K
Accrued expenses
--5.38M
--6.48M
Short-term debt and lease liabilities
----
--14.00K
Other current liabilities
--13.00K
--2.00K
Total current liabilities
--8.90M
--10.01M
Non-current liabilities
Long-term debt and lease liabilities
--1.97M
--2.42M
-Long-term debt
--611.00K
--613.00K
-Long-term lease liabilities
--1.36M
--1.81M
Other non-current liabilities
--0.00
----
Total non-current liabilities
--1.97M
--2.42M
Total liabilities
--10.87M
--12.43M
Shareholders' equity
Common equity
--199.21M
--197.60M
Retained earnings
---200.22M
---196.93M
Capital reserves
--199.21M
--197.56M
Gains losses not affecting retained earnings
----
--0.00
Total equity
---972.00K
--668.00K
Currency unit
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing RTB stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ryvyl Ord Shs Have?

In its most recent quarterly, Ryvyl Ord Shs had 5.51M in cash and cash equivalents.

How Much Are Ryvyl Ord Shs's Total Liabilities?

Ryvyl Ord Shs reported 12.43M in total liabilities as of the latest reported quarter, including 10.01M in current liabilities and 2.42M in non-current liabilities.

What Are Ryvyl Ord Shs's Total Assets?

As of the latest reported quarter, Ryvyl Ord Shs's total assets were 13.10M, consisting of 11.14M in current assets and 1.96M in non-current assets.

How Much Shareholders' Equity Does Ryvyl Ord Shs Have?

Ryvyl Ord Shs reported 668.00K in total shareholders' equity as of the latest reported quarter.
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