RLAY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	6 M	8 M	11 M	9 M
Accounts receivable	75 M	403000.0	306000.0
Accrued expenses	12 M	22 M	33 M	24 M
Accumulated depreciation & depletion	-11 M	-14 M	-18 M	-24 M
Additional paid in capital	1,167 M	1,667 M	2,019 M	2,153 M
Cash and equivalents	448 M	280 M	152 M	144 M
CashCashEquivalentsAndShortTermInvestments	448 M	280 M	152 M	144 M
Common par	90000.0	109000.0	121000.0	127000.0
Common stock equity	763 M	898 M	950 M	752 M
CommonStock	90000.0	109000.0	121000.0	127000.0
CurrentAccruedExpenses	6 M	14 M	23 M	15 M
CurrentCapitalLeaseObligation	2 M	2 M	4 M	5 M
CurrentDeferredRevenue		248000.0
CurrentDeferredTaxesAssets	6 M	5 M	18 M	12 M
CurrentDeferredTaxesLiabilities	-6 M	-5 M	-18 M	-12 M
Deferred revenues		248000.0
Float term debt	23 M	21 M	53 M	49 M
GoodwillAndOtherIntangibleAssets		2 M	2 M	2 M
Gross fixed assets (Plant Property & Equipment)	39 M	42 M	94 M	92 M
Intangibles		2 M	2 M	2 M
Invested capital	786 M	919 M	1,004 M	801 M
LineOfCredit	878000.0
LongTermCapitalLeaseObligation	23 M	21 M	53 M	49 M
LongTermDebtAndCapitalLeaseObligation	23 M	21 M	53 M	49 M
LongTermProvisions	3000.0
Net fixed assets (net PP&E)	29 M	27 M	75 M	69 M
NonCurrentDeferredTaxesAssets	72 M	148 M	248 M	312 M
Other current assets	22000.0	2 M	3 M	3 M
Other fixed assets	29 M	27 M	75 M	69 M
Other non-current assets	878000.0	3 M	3 M	3 M
Other non-current liabilities		65 M	32 M	13 M
Other receivable	83 M	3 M	1 M	26 M
OtherCurrentLiabilities		396000.0	26 M	1 M
Payables	6 M	8 M	11 M	9 M
Prepaid expenses	9 M	11 M	12 M	17 M
Restricted cash	449 M	283 M	154 M	146 M
Retained earnings	-404 M	-769 M	-1,069 M	-1,400 M
Total assets	800 M	1,008 M	1,100 M	844 M
Total current assets	770 M	976 M	1,020 M	770 M
Total current liabilities	14 M	24 M	64 M	30 M
Total equity	763 M	898 M	950 M	752 M
Total liabilities	37 M	111 M	150 M	92 M
Total non-current assets	260 M	710 M	927 M	680 M
Total non-current liabilities	23 M	86 M	86 M	62 M
TotalEquityGrossMinority	763 M	898 M	950 M	753 M
TotalEquityGrossMinorityInterest	763 M	898 M	950 M	753 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	800 M	1,008 M	1,100 M	844 M
TotalNonCurrentLiabilitiesNetMinorityInteres	23 M	86 M	86 M	62 M
Working capital	756 M	952 M	956 M	740 M
debtc	2 M	2 M	4 M	5 M
ltinv	230 M	678 M	847 M	606 M

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