Reliance Global Group, Inc. (RELI)

NASDAQ: RELI · IEX Real-Time Price · USD

0.252

-0.008 (-3.12%)

At close: May 3, 2024, 4:00 PM

0.257

+0.005 (1.95%)

After-hours: May 3, 2024, 7:20 PM EDT

Reliance Global Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.74	1.91	4.62	0.53	0.49
Short-Term Investments	0	0	0	0	0
Cash & Cash Equivalents	2.74	1.91	4.62	0.53	0.5
Cash Growth	43.42%	-58.67%	766.27%	7.67%	-
Receivables	1.31	1.02	1.03	0.86	0.12
Other Current Assets	0.33	0.33	2.33	0.04	0.03
Total Current Assets	4.38	3.27	7.98	1.44	0.65
Property, Plant & Equipment	0.88	1.18	1.2	0.51	1.16
Long-Term Investments	0	0.9	1.35	1.35	0
Goodwill and Intangibles	17.74	27.73	17.13	14.74	15.18
Other Long-Term Assets	0.02	5.35	0.02	0	0
Total Long-Term Assets	18.64	35.16	19.69	16.61	16.35
Total Assets	23.02	38.43	27.68	18.04	16.99
Accounts Payable	0.84	1.05	2.84	1.21	0.16
Current Debt	2.19	3.03	1.19	5.68	4.51
Other Current Liabilities	0.16	3.75	40.95	0	0
Total Current Liabilities	3.19	7.84	44.98	6.88	4.67
Long-Term Debt	12.41	14.69	8.24	8.29	8.83
Other Long-Term Liabilities	0.27	6.99	0.52	2.93	2.85
Total Long-Term Liabilities	12.68	21.68	8.76	11.22	11.68
Total Liabilities	15.87	29.52	53.74	18.11	16.35
Total Debt	14.6	17.72	9.43	13.97	13.34
Debt Growth	-17.63%	87.83%	-32.47%	4.73%	-
Retained Earnings	-39	-26.99	-33.46	-12.36	-8.78
Shareholders' Equity	7.15	8.91	-26.07	-0.06	0.64
Net Cash / Debt	-11.86	-15.81	-4.81	-13.44	-12.84
Net Cash Per Share	-4.20	-14.44	-7.15	-48.18	-66.95
Working Capital	1.19	-4.58	-37	-5.45	-4.02
Book Value Per Share	2.53	8.14	-38.72	-0.23	3.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).