Reliance Global Group, Inc. (RELI)
NASDAQ: RELI · Real-Time Price · USD
1.240
0.00 (0.01%)
At close: Apr 2, 2025, 4:00 PM
1.266
+0.026 (2.13%)
Pre-market: Apr 3, 2025, 5:08 AM EDT
Reliance Global Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.37 | 1.33 | 0.51 | 4.14 | 0.05 | Upgrade
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| Cash & Short-Term Investments | 0.37 | 1.33 | 0.51 | 4.14 | 0.05 | Upgrade
|
| Cash Growth | -71.96% | 162.96% | -87.78% | 9048.21% | 574.52% | Upgrade
|
| Accounts Receivable | 1.47 | 1.31 | 1.01 | 1.03 | 0.86 | Upgrade
|
| Other Receivables | 0.04 | 0 | 0.01 | - | 0 | Upgrade
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| Receivables | 1.51 | 1.31 | 1.02 | 1.03 | 0.87 | Upgrade
|
| Prepaid Expenses | 0.68 | 0.33 | 0.25 | 2.33 | 0.04 | Upgrade
|
| Restricted Cash | 1.42 | 1.41 | 1.4 | 0.48 | 0.48 | Upgrade
|
| Other Current Assets | - | - | 0.09 | - | - | Upgrade
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| Total Current Assets | 3.99 | 4.38 | 3.27 | 7.98 | 1.44 | Upgrade
|
| Property, Plant & Equipment | 1.19 | 0.88 | 1.18 | 1.2 | 0.51 | Upgrade
|
| Long-Term Investments | - | - | 0.9 | 1.35 | 1.35 | Upgrade
|
| Goodwill | 6.69 | 6.69 | 14.29 | 10.05 | 8.76 | Upgrade
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| Other Intangible Assets | 5.42 | 11.04 | 13.44 | 7.08 | 5.98 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 5.35 | 0.02 | 0 | Upgrade
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| Total Assets | 17.32 | 23.02 | 38.43 | 27.68 | 18.04 | Upgrade
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| Accounts Payable | 0.94 | 0.64 | 0.75 | 0.55 | 0.98 | Upgrade
|
| Accrued Expenses | 0.13 | 0.15 | 0.15 | 2.18 | 0.04 | Upgrade
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| Short-Term Debt | 0.06 | 0.06 | 0.15 | - | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 2.05 | 1.85 | 2.54 | 0.91 | 5.49 | Upgrade
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| Current Portion of Leases | 0.24 | 0.29 | 0.34 | 0.28 | 0.18 | Upgrade
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| Other Current Liabilities | 0.16 | 0.22 | 3.91 | 41.07 | 0.18 | Upgrade
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| Total Current Liabilities | 3.57 | 3.19 | 7.84 | 44.98 | 6.88 | Upgrade
|
| Long-Term Debt | 9.9 | 11.92 | 13.97 | 7.44 | 8.03 | Upgrade
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| Long-Term Leases | 0.85 | 0.48 | 0.71 | 0.81 | 0.26 | Upgrade
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| Other Long-Term Liabilities | 0 | 0.27 | 6.99 | 0.52 | 2.93 | Upgrade
|
| Total Liabilities | 14.32 | 15.87 | 29.52 | 53.74 | 18.11 | Upgrade
|
| Common Stock | 0.19 | 0.02 | 0.1 | 0.06 | 0.7 | Upgrade
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| Additional Paid-In Capital | 50.88 | 46.13 | 35.8 | 27.33 | 11.56 | Upgrade
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| Retained Earnings | -48.07 | -39 | -26.99 | -33.46 | -12.36 | Upgrade
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| Comprehensive Income & Other | - | - | - | -20 | - | Upgrade
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| Total Common Equity | 3 | 7.15 | 8.91 | -26.07 | -0.1 | Upgrade
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| Shareholders' Equity | 3 | 7.15 | 8.91 | -26.07 | -0.06 | Upgrade
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| Total Liabilities & Equity | 17.32 | 23.02 | 38.43 | 27.68 | 18.04 | Upgrade
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| Total Debt | 13.09 | 14.6 | 17.72 | 9.43 | 13.97 | Upgrade
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| Net Cash (Debt) | -12.72 | -13.27 | -17.22 | -5.3 | -13.92 | Upgrade
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| Net Cash Per Share | -12.63 | -79.97 | -267.28 | -133.81 | -848.77 | Upgrade
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| Filing Date Shares Outstanding | 2.87 | 0.33 | 0.09 | 0.04 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 2.25 | 0.28 | 0.07 | 0.04 | 0.02 | Upgrade
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| Working Capital | 0.42 | 1.19 | -4.58 | -37 | -5.45 | Upgrade
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| Book Value Per Share | 1.33 | 25.52 | 124.21 | -606.68 | -5.83 | Upgrade
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| Tangible Book Value | -9.12 | -10.59 | -18.82 | -43.2 | -14.84 | Upgrade
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| Tangible Book Value Per Share | -4.05 | -37.80 | -262.27 | -1005.36 | -892.37 | Upgrade
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| Machinery | 0.17 | 0.16 | 0.13 | 0.11 | 0.07 | Upgrade
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| Leasehold Improvements | 0.13 | 0.12 | 0.12 | 0.09 | 0.06 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.