RELI — Reliance Global Balance Sheet
0.000.00%
- $3.77m
- $13.94m
- $14.05m
- 45
- 69
- 19
- 40
Annual balance sheet for Reliance Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.045 | 4.14 | 0.505 | 1.33 | 0.373 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.868 | 1.03 | 1.02 | 1.31 | 1.51 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.44 | 7.98 | 3.27 | 4.38 | 3.99 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.513 | 1.2 | 1.18 | 0.88 | 1.19 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 18 | 27.7 | 38.4 | 23 | 17.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.88 | 45 | 7.84 | 3.19 | 3.57 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.1 | 53.7 | 29.5 | 15.9 | 14.3 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.063 | -26.1 | 8.91 | 7.15 | 3 |
| Total Liabilities & Shareholders' Equity | 18 | 27.7 | 38.4 | 23 | 17.3 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |