Reliance Global Group, Inc. (RELI)

Reliance Global Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.93	1.33	0.51	4.14	0.05	0.01
Cash & Short-Term Investments	0.93	1.33	0.51	4.14	0.05	0.01
Cash Growth	-47.94%	162.96%	-87.78%	9048.21%	574.52%	-46.19%
Accounts Receivable	1.12	1.31	1.01	1.03	0.86	0.11
Other Receivables	0.01	0	0.01	-	0	0.01
Receivables	1.12	1.31	1.02	1.03	0.87	0.12
Prepaid Expenses	0.36	0.33	0.25	2.33	0.04	0.03
Restricted Cash	1.43	1.41	1.4	0.48	0.48	0.48
Other Current Assets	-	-	0.09	-	-	-
Total Current Assets	3.83	4.38	3.27	7.98	1.44	0.65
Property, Plant & Equipment	1.11	0.88	1.18	1.2	0.51	1.16
Long-Term Investments	-	-	0.9	1.35	1.35	-
Goodwill	6.69	6.69	14.29	10.05	8.76	8.55
Other Intangible Assets	5.76	11.04	13.44	7.08	5.98	6.63
Other Long-Term Assets	0.02	0.02	5.35	0.02	0	0
Total Assets	17.42	23.02	38.43	27.68	18.04	16.99
Accounts Payable	1.03	0.64	0.75	0.55	0.98	0.1
Accrued Expenses	-	0.15	0.15	2.18	0.04	0.02
Short-Term Debt	0.11	0.06	0.15	-	0.01	0.02
Current Portion of Long-Term Debt	2.01	1.85	2.54	0.91	5.49	4.32
Current Portion of Leases	0.25	0.29	0.34	0.28	0.18	0.16
Other Current Liabilities	0.02	0.22	3.91	41.07	0.18	0.04
Total Current Liabilities	3.4	3.19	7.84	44.98	6.88	4.67
Long-Term Debt	10.43	11.92	13.97	7.44	8.03	8.42
Long-Term Leases	0.76	0.48	0.71	0.81	0.26	0.41
Other Long-Term Liabilities	0	0.27	6.99	0.52	2.93	2.85
Total Liabilities	14.6	15.87	29.52	53.74	18.11	16.35
Common Stock	0.12	0.41	0.1	0.06	0.7	0.35
Additional Paid-In Capital	49.37	45.74	35.8	27.33	11.56	8.22
Retained Earnings	-46.68	-39	-26.99	-33.46	-12.36	-8.78
Comprehensive Income & Other	-	-	-	-20	-	0.82
Total Common Equity	2.82	7.15	8.91	-26.07	-0.1	0.61
Shareholders' Equity	2.82	7.15	8.91	-26.07	-0.06	0.64
Total Liabilities & Equity	17.42	23.02	38.43	27.68	18.04	16.99
Total Debt	13.56	14.6	17.72	9.43	13.97	13.34
Net Cash (Debt)	-12.63	-13.27	-17.22	-5.3	-13.92	-13.33
Net Cash Per Share	-20.94	-79.97	-267.28	-133.81	-848.77	-1181.42
Filing Date Shares Outstanding	1.71	0.33	0.09	0.04	0.02	0.02
Total Common Shares Outstanding	1.45	0.28	0.07	0.04	0.02	0.02
Working Capital	0.43	1.19	-4.58	-37	-5.45	-4.02
Book Value Per Share	1.94	25.52	124.21	-606.68	-5.83	37.70
Tangible Book Value	-9.63	-10.59	-18.82	-43.2	-14.84	-14.57
Tangible Book Value Per Share	-6.63	-37.80	-262.27	-1005.36	-892.37	-903.02
Machinery	-	0.16	0.13	0.11	0.07	0.07
Leasehold Improvements	-	0.12	0.12	0.09	0.06	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.