Reliance Global Group, Inc. (RELI)
NASDAQ: RELI · Real-Time Price · USD
2.220
+0.020 (0.91%)
Nov 4, 2024, 4:00 PM EST - Market closed

Reliance Global Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.411.330.514.140.050.01
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Cash & Short-Term Investments
1.411.330.514.140.050.01
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Cash Growth
10.28%162.96%-87.78%9048.21%574.52%-46.19%
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Accounts Receivable
0.951.311.011.030.860.11
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Other Receivables
0.1700.01-00.01
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Receivables
1.121.311.021.030.870.12
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Prepaid Expenses
0.390.330.252.330.040.03
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Restricted Cash
1.411.411.40.480.480.48
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Other Current Assets
--0.09---
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Total Current Assets
4.324.383.277.981.440.65
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Property, Plant & Equipment
1.150.881.181.20.511.16
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Long-Term Investments
--0.91.351.35-
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Goodwill
6.696.6914.2910.058.768.55
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Other Intangible Assets
6.1511.0413.447.085.986.63
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Other Long-Term Assets
0.020.025.350.0200
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Total Assets
18.3423.0238.4327.6818.0416.99
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Accounts Payable
1.420.640.750.550.980.1
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Accrued Expenses
-0.150.152.180.040.02
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Short-Term Debt
0.110.060.15-0.010.02
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Current Portion of Long-Term Debt
1.921.852.540.915.494.32
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Current Portion of Leases
0.260.290.340.280.180.16
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Other Current Liabilities
0.010.223.9141.070.180.04
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Total Current Liabilities
3.723.197.8444.986.884.67
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Long-Term Debt
10.9511.9213.977.448.038.42
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Long-Term Leases
0.780.480.710.810.260.41
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Other Long-Term Liabilities
00.276.990.522.932.85
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Total Liabilities
15.4515.8729.5253.7418.1116.35
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Common Stock
0.090.410.10.060.70.35
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Additional Paid-In Capital
48.6445.7435.827.3311.568.22
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Retained Earnings
-45.84-39-26.99-33.46-12.36-8.78
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Comprehensive Income & Other
----20-0.82
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Total Common Equity
2.897.158.91-26.07-0.10.61
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Shareholders' Equity
2.897.158.91-26.07-0.060.64
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Total Liabilities & Equity
18.3423.0238.4327.6818.0416.99
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Total Debt
14.0214.617.729.4313.9713.34
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Net Cash (Debt)
-12.61-13.27-17.22-5.3-13.92-13.33
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Net Cash Per Share
-37.72-79.97-267.28-133.81-848.77-1181.42
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Filing Date Shares Outstanding
1.240.330.090.040.020.02
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Total Common Shares Outstanding
1.040.280.070.040.020.02
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Working Capital
0.61.19-4.58-37-5.45-4.02
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Book Value Per Share
2.7925.52124.21-606.68-5.8337.70
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Tangible Book Value
-9.96-10.59-18.82-43.2-14.84-14.57
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Tangible Book Value Per Share
-9.60-37.80-262.27-1005.36-892.37-903.02
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Machinery
-0.160.130.110.070.07
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Leasehold Improvements
-0.120.120.090.060.06
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Source: S&P Capital IQ. Standard template. Financial Sources.