RELY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	1 M	7 M	35 M
Accrued expenses	68 M	95 M	181 M
Accumulated depreciation & depletion	-13 M	-19 M	-26 M
Additional paid in capital	740 M	854 M	1,020 M
Cash and equivalents	403 M	301 M	324 M
CashCashEquivalentsAndShortTermInvestments	403 M	301 M	324 M
CashEquivalents	403 M
Common par	16000.0	17000.0	19000.0
Common stock equity	480 M	480 M	529 M
CommonStock	16000.0	17000.0	19000.0
Cost in excess			55 M
CurrentAccruedExpenses	67 M	88 M	146 M
CurrentCapitalLeaseObligation	3 M	4 M	6 M
CurrentDeferredTaxesLiabilities	904000.0	-3 M	3 M
DeferredFinancingCosts		1 M	1 M
Float term debt		6 M	134 M
GoodwillAndOtherIntangibleAssets			72 M
Gross fixed assets (Plant Property & Equipment)	28 M	39 M	52 M
IncomeTaxPayable		8 M	9 M
Intangibles			17 M
Invested capital	480 M	486 M	794 M
LineOfCredit	19 M	22 M	49 M
LongTermCapitalLeaseObligation	3 M	6 M	4 M
LongTermDebtAndCapitalLeaseObligation	3 M	6 M	134 M
Net fixed assets (net PP&E)	15 M	20 M	26 M
Non-current deferred income taxes	848000.0	-2 M
NonCurrentDeferredTaxesAssets	77 M	107 M	180 M
Other current assets	67 M	191 M	379 M
Other equity adjustments	253000.0
Other fixed assets		20 M	26 M
Other non-current assets	123 M	164 M	203 M
Other non-current liabilities	71 M	1 M	6 M
Other receivable	459 M	654 M	944 M
OtherCurrentBorrowings			2 M
OtherCurrentLiabilities		111 M	177 M
OtherPayable		4 M	3 M
Payables	1 M	7 M	35 M
Prepaid expenses	17 M	19 M	33 M
Restricted cash			774000.0
Retained earnings	-259 M	-374 M	-491 M
Short term debt			2 M
TaxesReceivable		970000.0	3 M
Total assets	626 M	696 M	1,036 M
Total current assets	608 M	669 M	932 M
Total current liabilities	142 M	209 M	367 M
Total equity	480 M	480 M	529 M
Total liabilities	145 M	216 M	507 M
Total non-current assets	138 M	185 M	300 M
Total non-current liabilities	74 M	7 M	140 M
TotalEquityGrossMinority	480 M	480 M	529 M
TotalEquityGrossMinorityInterest	480 M	480 M	529 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	626 M	696 M	1,036 M
TotalNonCurrentLiabilitiesNetMinorityInteres	74 M	7 M	140 M
Working capital	466 M	460 M	565 M
debtc	3 M	4 M	9 M

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