RELI — Reliance Global Balance Sheet
0.000.00%
Last trade - 00:00
- $1.58m
- $14.08m
- $13.73m
- 45
- 84
- 17
- 47
2019 December 31st | C2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 0.007 | 0.045 | 4.14 | 0.505 | 1.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.123 | 0.868 | 1.03 | 1.02 | 1.31 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.647 | 1.44 | 7.98 | 3.27 | 4.38 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.16 | 0.513 | 1.2 | 1.18 | 0.88 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17 | 18 | 27.7 | 38.4 | 23 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.67 | 6.88 | 45 | 7.84 | 3.19 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.4 | 18.1 | 53.7 | 29.5 | 15.9 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.642 | -0.063 | -26.1 | 8.91 | 7.15 |
Total Liabilities & Shareholders' Equity | 17 | 18 | 27.7 | 38.4 | 23 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |