NASDAQ:RELY - Nasdaq - US75960P1049 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 711.45M | 657.03M | 519.56M | 458.70M | 522.90M | |||
Receivables | 237.14M | 213.02M | 379.42M | 191.40M | 67.20M | |||
Other Current Assets | 30.13M | 27.46M | 33.14M | 19.30M | 17.40M | |||
Total Current Assets | 978.72M | 897.51M | 932.12M | 669.40M | 607.60M | |||
Non-Current Assets | ||||||||
PPE Net | 53.35M | 44.57M | 25.54M | 20.20M | 14.60M | |||
Goodwill | 54.94M | 54.94M | 54.94M | N/A | N/A | |||
Intangibles | 8.38M | 10.46M | 16.64M | N/A | N/A | |||
Other Non-Current Assets | 5.20M | 5.39M | 7.07M | 6.30M | 3.60M | |||
Total Non-Current Assets | 121.87M | 115.36M | 104.19M | 26.60M | 18.10M | |||
TOTAL ASSETS | 1.10B | 1.01B | 1.04B | 696.00M | 625.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.42M | 2.47M | 2.48M | 0.00 | 0.00 | |||
Accrued Expenses | 83.17M | 83.87M | 89.53M | 61.20M | 47.90M | |||
Accounts Payable | 38.91M | 16.16M | 35.05M | 6.80M | 1.20M | |||
Other Current Liabilities | 227.66M | 226.51M | 239.78M | 141.10M | 92.50M | |||
Total Current Liabilities | 352.16M | 329.01M | 366.84M | 209.10M | 141.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 130.00M | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 24.95M | 18.39M | 10.13M | 6.70M | 3.70M | |||
Total Non-Current Liabilities | 24.95M | 18.39M | 140.13M | 6.80M | 3.70M | |||
TOTAL LIABILITIES | 377.11M | 347.40M | 506.97M | 215.90M | 145.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -516.93M | -528.28M | -491.30M | -373.50M | -259.40M | |||
Additional Paid In Capital | 1.24B | 1.20B | 1.02B | 854.30M | 739.50M | |||
Common Shares | 20.00K | 20.00K | 19.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 75.00K | -1.66M | 335.00K | -700.00K | 300.00K | |||
Shares Outstanding | 203.83M | 200.53M | 188.44M | 173.30M | 164.20M | |||
Tangible Book Value per Share | 3.24 | 2.99 | 2.43 | 2.77 | 2.93 | |||
Total Shareholders' Equity | 723.48M | 665.47M | 529.34M | 480.10M | 480.30M | |||
TOTAL LIABILITIES AND EQUITY | 1.10B | 1.01B | 1.04B | 696.00M | 625.70M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.25 | N/A | N/A | |||
Current Ratio | 2.78 | 2.73 | 2.54 | 3.20 | 4.29 | |||
Return On Assets (ROA) | -0.41% | -3.65% | -11.37% | -16.38% | -6.20% | |||
Return On Equity (ROE) | -0.63% | -5.56% | -22.26% | -23.75% | -8.08% |
All data in USD , ROIC based on taxRate of 0.21