Reliance Global Group, Inc. (RELI)

USD 1.24

(-5.34%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.01 Million 38.42 Million 27.67 Million 17.92 Million 16.99 Million 2.48 Million
Total Current Assets 4.37 Million 3.26 Million 7.98 Million 810.09 Thousand 646.95 Thousand 118.52 Thousand
Cash And Short Term Investments 2.73 Million 505.41 Thousand 4.13 Million 45.21 Thousand 6703.00 11.22 Thousand
Cash and Cash Equivalents 2.73 Million 505.41 Thousand 4.13 Million 45.21 Thousand 6703.00 11.22 Thousand
Short Term Investments - - - - - -
Net Receivables 1.3 Million 1.1 Million 1.03 Million 242.42 Thousand 123.06 Thousand -
Inventory 1.00 1.4 Million 484.54 Thousand 484.36 Thousand 484.88 Thousand -
Other Current Assets -4.04 Million 249.32 Thousand 2.32 Million 38.08 Thousand 32.3 Thousand 70.95 Thousand
Total Non-Current Assets 18.63 Million 35.16 Million 19.69 Million 17.11 Million 16.34 Million 2.37 Million
Net PPE 879.82 Thousand 1.36 Million 1.19 Million 809.47 Thousand 1.16 Million 59.72 Thousand
Good Will And Intangible Assets 17.73 Million 32.87 Million 17.12 Million 14.95 Million 15.18 Million 2.31 Million
Good Will 6.69 Million 19.11 Million 10.05 Million 9.26 Million 8.54 Million 1.7 Million
Intangible Assets 11.04 Million 13.75 Million 7.07 Million 5.68 Million 6.63 Million 604.48 Thousand
Long-Term Investments -23.01 Million 900 Thousand 1.35 Million 1.35 Million -16.99 Million -73.48 Thousand
Tax Assets 23.01 Million 38.42 Million 47.67 Million 18.04 Million 16.99 Million 70.95 Thousand
Other Non Current Assets 20.29 Thousand -38.4 Million -47.65 Million -18.04 Million 1984.00 3784.00
Other Assets - 1.00 - - - -
Total Liabilities 15.86 Million 29.51 Million 53.74 Million 17.8 Million 16.35 Million 146.99 Thousand
Total Current Liabilities 3.18 Million 7.79 Million 44.98 Million 6.88 Million 4.66 Million 1.16 Million
Account Payables 635.33 Thousand 1.22 Million 547.11 Thousand 980.94 Thousand 102.11 Thousand 14.88 Thousand
Tax Payables - - - - - -
Short Term Debt 2.24 Million 1.63 Million 1.18 Million 5.67 Million 4.5 Million 1.05 Million
Deferred Revenue 96.94 Thousand - 2.29 Million - - 87.6 Thousand
Other Current Liabilities 216.06 Thousand 4.93 Million 40.95 Million 225.13 Thousand 59.46 Thousand 13.1 Thousand
Total Non Current Liabilities 12.67 Million 21.72 Million 8.76 Million 10.92 Million 11.68 Million 1.62 Million
Long-Term Debt 11.92 Million 14.73 Million 8.24 Million 8.29 Million 8.83 Million 1.62 Million
Deferred Revenue Non Current 15.86 Million 29.51 Million 53.74 Million 18.1 Million 16.35 Million 13.1 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -15.59 Million -23.24 Million -54.03 Million -15.73 Million -13.91 Million -11.22 Thousand
Other Liabilities - - - - - -2.64 Million
Total Equity 19.05 Million 24.78 Million -21.21 Million 13.55 Million 13.48 Million 59.72 Thousand
Stock Holders Equity 7.14 Million 8.91 Million -26.06 Million 114.38 Thousand 642.32 Thousand 70.95 Thousand
Common Stock 409.5 Thousand 104.88 Thousand 940.82 Thousand 363.51 Thousand 352.74 Thousand 265.69 Thousand
Retained Earnings -39 Million -26.99 Million -33.45 Million -12.48 Million -8.78 Million 57.85 Thousand
Accumulated other comprehensive income 7.14 Million - -20 Million 340 Thousand 822.11 Thousand 57.85 Thousand
Common Stock Equity 7.14 Million 8.91 Million -26.06 Million 114.38 Thousand 642.32 Thousand 70.95 Thousand
Capital Lease Obligation 484.33 Thousand 1.23 Million 1.08 Million 439.8 Thousand 575.52 Thousand 50 Thousand
Total Investments -23.01 Million 900 Thousand 1.35 Million 1.35 Million -16.99 Million -73.48 Thousand
Total Debt 14.65 Million 16.37 Million 9.43 Million 13.97 Million 13.33 Million 2.67 Million
Net Debt 11.91 Million 15.86 Million 5.29 Million 13.92 Million 13.33 Million 2.66 Million

Balance Sheet Charts