Ryvyl (RVYL) Total Current Assets: $11.14 Mil (As of Dec. 2025)

Ryvyl RVYL +16.05% 21 Total Current Assets is $11.14 Mil as of Dec. 2025. GuruFocus rates RVYL with a GF Score™ of 21/100 and a GF Value™ of $3.49 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ryvyl's total current assets for the quarter that ended in Dec. 2025 was $11.14 Mil.

Ryvyl (NAS:RVYL) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Ryvyl's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.425	-	12.433	+	0.75 * 1.114	+	0.5 * 0
=	-4.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ryvyl Total Current Assets Related Terms

Ryvyl Total Current Assets Historical Data

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The historical data trend for Ryvyl's Total Current Assets can be seen below:

Ryvyl Total Current Assets Chart

Ryvyl Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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96.57

59.22

89.87

95.38

11.14

Ryvyl Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Total Current Assets	Get a 7-Day Free Trial															95.38	79.84	16.63	19.78	11.14

21GF Score

Ryvyl Inc RVYL

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Ryvyl Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Ryvyl's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	7.425	+	1.114	+	0	+	2.598
	=	11.14

Ryvyl's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	7.425	+	1.114	+	0	+	2.598
	=	11.14

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $11.14 Mil mean?

Ryvyl (RVYL) has a Total Current Assets of $11.14 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ryvyl and its competitors.

Is Ryvyl's Total Current Assets too high?

Ryvyl's current Total Current Assets is $11.14 Mil. Overall, Ryvyl has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Ryvyl's Total Current Assets compare to LHSW and CETX?

Ryvyl's Total Current Assets of $11.14 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Software company?

A good Total Current Assets depends on the Software industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ryvyl and its competitors. Ryvyl's current Total Current Assets is $11.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ryvyl stock overvalued right now?

Based on GuruFocus' analysis, Ryvyl (RVYL) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.49, compared to a current price of $7.81 — trading 123.8% above its estimated fair value. The current Total Current Assets is $11.14 Mil. Ryvyl's overall GF Score™ is 21/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Ryvyl (RVYL), the current Total Current Assets is $11.14 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ryvyl (RVYL) Overvalued in 2026?

Based on GuruFocus' analysis, Ryvyl stock appears to be overvalued. The current stock price of $7.81 is trading 123.8% above its estimated GF Value™ of $3.49. GuruFocus considers Ryvyl to be Significantly Overvalued.

Key valuation signals for RVYL:

Total Current Assets: $11.14 Mil
GF Value™: $3.49 vs. price of $7.81 (123.8% above fair value)
GF Score™: 21/100 with 8 warning signs

No single metric tells the full story. See the RVYL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ryvyl Business Description

Industry Technology Software

Comparable Companies LHSW CETX YQAI OBAI DTSS BLIN SDCH YYAI TGHL CYAB MSFT ORCL PLTR PANW CRWD SNPS FTNT NET HKSE:02513 CRWV

Address 3111 Camino Del Rio North, Suite 400, San Diego, CA, USA, 92108

Website https://www.ryvyl.com

Ryvyl Inc is a financial technology company that provides payment acceptance and disbursement solutions, mainly enabling merchants to process credit card transactions through BIN sponsorship arrangements with acquiring banks and payment processors, where it operates as an intermediary performing functions such as merchant underwriting, onboarding, risk monitoring, and customer support. The company also offers its internally developed NEMS Core platform, which facilitates automated inbound and outbound disbursements through a modular workflow system.

21GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.81

Price

$3.49

GF Value

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