Reliance Global Group, Inc. (RELI)
NASDAQ: RELI · Real-Time Price · USD
1.050
-0.020 (-1.87%)
At close: Aug 1, 2025, 4:00 PM
1.040
-0.010 (-0.95%)
After-hours: Aug 1, 2025, 4:00 PM EDT

VMware Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1.960.371.330.514.140.05
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Cash & Short-Term Investments
1.960.371.330.514.140.05
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Cash Growth
39.21%-71.96%162.96%-87.78%9048.21%574.52%
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Accounts Receivable
0.821.471.311.011.030.86
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Other Receivables
0.020.0400.01-0
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Receivables
0.841.511.311.021.030.87
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Prepaid Expenses
0.590.680.330.252.330.04
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Restricted Cash
1.421.421.411.40.480.48
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Other Current Assets
2.3--0.09--
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Total Current Assets
7.113.994.383.277.981.44
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Property, Plant & Equipment
1.281.190.881.181.20.51
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Long-Term Investments
---0.91.351.35
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Goodwill
5.566.696.6914.2910.058.76
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Other Intangible Assets
4.045.4211.0413.447.085.98
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Other Long-Term Assets
0.020.020.025.350.020
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Total Assets
18.0117.3223.0238.4327.6818.04
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Accounts Payable
1.270.940.640.750.550.98
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Accrued Expenses
-0.130.150.152.180.04
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Short-Term Debt
0.110.060.060.15-0.01
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Current Portion of Long-Term Debt
3.032.051.852.540.915.49
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Current Portion of Leases
0.290.240.290.340.280.18
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Other Current Liabilities
0.330.160.223.9141.070.18
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Total Current Liabilities
5.023.573.197.8444.986.88
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Long-Term Debt
8.999.911.9213.977.448.03
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Long-Term Leases
0.920.850.480.710.810.26
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Other Long-Term Liabilities
000.276.990.522.93
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Total Liabilities
14.9314.3215.8729.5253.7418.11
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Common Stock
0.270.190.020.10.060.7
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Additional Paid-In Capital
55.3450.8846.1335.827.3311.56
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Retained Earnings
-52.52-48.07-39-26.99-33.46-12.36
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Comprehensive Income & Other
-----20-
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Total Common Equity
3.0837.158.91-26.07-0.1
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Shareholders' Equity
3.0837.158.91-26.07-0.06
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Total Liabilities & Equity
18.0117.3223.0238.4327.6818.04
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Total Debt
13.3313.0914.617.729.4313.97
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Net Cash (Debt)
-11.37-12.72-13.27-17.22-5.3-13.92
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Net Cash Per Share
-5.10-12.63-79.97-267.28-133.81-848.77
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Filing Date Shares Outstanding
4.352.870.330.090.040.02
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Total Common Shares Outstanding
3.12.250.280.070.040.02
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Working Capital
2.090.421.19-4.58-37-5.45
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Book Value Per Share
0.991.3325.52124.21-606.68-5.83
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Tangible Book Value
-6.52-9.12-10.59-18.82-43.2-14.84
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Tangible Book Value Per Share
-2.10-4.05-37.80-262.27-1005.36-892.37
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Machinery
-0.170.160.130.110.07
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Leasehold Improvements
-0.130.120.120.090.06
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q