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
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.41 | 1.33 | 0.51 | 4.14 | 0.05 | 0.01 | Upgrade
|
Cash & Short-Term Investments | 1.41 | 1.33 | 0.51 | 4.14 | 0.05 | 0.01 | Upgrade
|
Cash Growth | 10.28% | 162.96% | -87.78% | 9048.21% | 574.52% | -46.19% | Upgrade
|
Accounts Receivable | 0.95 | 1.31 | 1.01 | 1.03 | 0.86 | 0.11 | Upgrade
|
Other Receivables | 0.17 | 0 | 0.01 | - | 0 | 0.01 | Upgrade
|
Receivables | 1.12 | 1.31 | 1.02 | 1.03 | 0.87 | 0.12 | Upgrade
|
Prepaid Expenses | 0.39 | 0.33 | 0.25 | 2.33 | 0.04 | 0.03 | Upgrade
|
Restricted Cash | 1.41 | 1.41 | 1.4 | 0.48 | 0.48 | 0.48 | Upgrade
|
Other Current Assets | - | - | 0.09 | - | - | - | Upgrade
|
Total Current Assets | 4.32 | 4.38 | 3.27 | 7.98 | 1.44 | 0.65 | Upgrade
|
Property, Plant & Equipment | 1.15 | 0.88 | 1.18 | 1.2 | 0.51 | 1.16 | Upgrade
|
Long-Term Investments | - | - | 0.9 | 1.35 | 1.35 | - | Upgrade
|
Goodwill | 6.69 | 6.69 | 14.29 | 10.05 | 8.76 | 8.55 | Upgrade
|
Other Intangible Assets | 6.15 | 11.04 | 13.44 | 7.08 | 5.98 | 6.63 | Upgrade
|
Other Long-Term Assets | 0.02 | 0.02 | 5.35 | 0.02 | 0 | 0 | Upgrade
|
Total Assets | 18.34 | 23.02 | 38.43 | 27.68 | 18.04 | 16.99 | Upgrade
|
Accounts Payable | 1.42 | 0.64 | 0.75 | 0.55 | 0.98 | 0.1 | Upgrade
|
Accrued Expenses | - | 0.15 | 0.15 | 2.18 | 0.04 | 0.02 | Upgrade
|
Short-Term Debt | 0.11 | 0.06 | 0.15 | - | 0.01 | 0.02 | Upgrade
|
Current Portion of Long-Term Debt | 1.92 | 1.85 | 2.54 | 0.91 | 5.49 | 4.32 | Upgrade
|
Current Portion of Leases | 0.26 | 0.29 | 0.34 | 0.28 | 0.18 | 0.16 | Upgrade
|
Other Current Liabilities | 0.01 | 0.22 | 3.91 | 41.07 | 0.18 | 0.04 | Upgrade
|
Total Current Liabilities | 3.72 | 3.19 | 7.84 | 44.98 | 6.88 | 4.67 | Upgrade
|
Long-Term Debt | 10.95 | 11.92 | 13.97 | 7.44 | 8.03 | 8.42 | Upgrade
|
Long-Term Leases | 0.78 | 0.48 | 0.71 | 0.81 | 0.26 | 0.41 | Upgrade
|
Other Long-Term Liabilities | 0 | 0.27 | 6.99 | 0.52 | 2.93 | 2.85 | Upgrade
|
Total Liabilities | 15.45 | 15.87 | 29.52 | 53.74 | 18.11 | 16.35 | Upgrade
|
Common Stock | 0.09 | 0.41 | 0.1 | 0.06 | 0.7 | 0.35 | Upgrade
|
Additional Paid-In Capital | 48.64 | 45.74 | 35.8 | 27.33 | 11.56 | 8.22 | Upgrade
|
Retained Earnings | -45.84 | -39 | -26.99 | -33.46 | -12.36 | -8.78 | Upgrade
|
Comprehensive Income & Other | - | - | - | -20 | - | 0.82 | Upgrade
|
Total Common Equity | 2.89 | 7.15 | 8.91 | -26.07 | -0.1 | 0.61 | Upgrade
|
Shareholders' Equity | 2.89 | 7.15 | 8.91 | -26.07 | -0.06 | 0.64 | Upgrade
|
Total Liabilities & Equity | 18.34 | 23.02 | 38.43 | 27.68 | 18.04 | 16.99 | Upgrade
|
Total Debt | 14.02 | 14.6 | 17.72 | 9.43 | 13.97 | 13.34 | Upgrade
|
Net Cash (Debt) | -12.61 | -13.27 | -17.22 | -5.3 | -13.92 | -13.33 | Upgrade
|
Net Cash Per Share | -37.72 | -79.97 | -267.28 | -133.81 | -848.77 | -1181.42 | Upgrade
|
Filing Date Shares Outstanding | 1.24 | 0.33 | 0.09 | 0.04 | 0.02 | 0.02 | Upgrade
|
Total Common Shares Outstanding | 1.04 | 0.28 | 0.07 | 0.04 | 0.02 | 0.02 | Upgrade
|
Working Capital | 0.6 | 1.19 | -4.58 | -37 | -5.45 | -4.02 | Upgrade
|
Book Value Per Share | 2.79 | 25.52 | 124.21 | -606.68 | -5.83 | 37.70 | Upgrade
|
Tangible Book Value | -9.96 | -10.59 | -18.82 | -43.2 | -14.84 | -14.57 | Upgrade
|
Tangible Book Value Per Share | -9.60 | -37.80 | -262.27 | -1005.36 | -892.37 | -903.02 | Upgrade
|
Machinery | - | 0.16 | 0.13 | 0.11 | 0.07 | 0.07 | Upgrade
|
Leasehold Improvements | - | 0.12 | 0.12 | 0.09 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.