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Financial Services - Insurance - Brokers - NASDAQ - US
$ 1.45
-8.8 %
$ 2.48 M
Market Cap
-0.02
P/E
BALANCE SHEET
23 M ASSETS
-40.11%
15.9 M LIABILITIES
-46.24%
7.15 M EQUITY
-19.79%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Reliance Global Group, Inc.
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Current Assets 4.38 M
Cash & Short-Term Investments 1.33 M
Receivables 1.31 M
Other Current Assets 1.74 M
Non-Current Assets 18.6 M
Long-Term Investments 0
PP&E 880 K
Other Non-Current Assets 17.8 M
Current Liabilities 3.19 M
Accounts Payable 635 K
Short-Term Debt 2.19 M
Other Current Liabilities 367 K
Non-Current Liabilities 12.7 M
Long-Term Debt 12.4 M
Other Non-Current Liabilities 269 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Aug-2017 Aug-2016 Aug-2015 Aug-2014 Aug-2013
ASSETS
Cash & Cash Equivalents 1.3 0.5 4.1 45.2 K 6.7 K 11.2 K 68.9 K 2.07 K 7.37 K 10.6 K 49.4 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.3 1.0 1.0 0.9 0.1 0 24.5 K 0 0 78.1 K 4.6 K
Inventory 0 1.4 0.5 0.5 0.5 0 (0.2) 0 0 497 0
Other Current Assets 1.7 1.9 2.8 0.5 0.5 0.1 0 0 0 0 9.58 K
Total Current Assets 4.4 3.3 8.0 0.8 0.6 0.1 93.4 K 2.07 K 7.37 K 88.7 K 64.6 K
PP&E 0.9 1.4 1.2 0.8 1.2 59.7 K 0.1 1.0 1.3 1.7 1.7
Intangible Assets 11.0 13.8 7.1 5.7 6.6 0.6 0 0 0 0 0
Goodwill 6.7 19.1 10.1 9.3 8.5 1.7 0 0 0 0 0
Long Term Investments 0 0.9 1.4 1.4 (17.0) 73.5 K 0 0 0 0 0
Other Long Term Assets 20.3 K (38.4) (47.7) (18.0) 1.98 K 3.78 K (0.2) (1.0) 0 0 0.2
Other Assets 0 1 0 0 0 0 0 0 0 0 0
Total Assets 23.0 38.4 27.7 17.9 17.0 2.5 0.2 1.0 1.3 1.8 2.0
LIABILITIES
Accounts Payable 0.6 0.7 0.5 1.0 0.1 14.9 K 7.19 K 6.62 K 1.35 K 10.5 K 767
Short Term Debt 2.2 3.0 1.2 5.7 4.5 1.1 0.2 0 0 0 0
Other Current Liabilities 0.4 4.0 43.2 0.2 59.5 K 0.1 1.6 0 0 0 0
Total Current Liabilities 3.2 7.8 45.0 6.9 4.7 1.2 1.8 6.62 K 1.35 K 10.5 K 767
Long Term Debt 12.4 14.7 8.2 8.3 8.8 1.6 0 0 0 0 0
Deferred Tax Income 0 0.7 0.8 0.3 0.4 1.87 K 0 0 0 0 0
Other Liabilities 0.3 7.0 0.5 2.9 2.9 0 0 6.62 K 0 0 0
Total Liabilities 15.9 29.5 53.7 17.8 16.4 0.1 1.8 6.62 K 1.35 K 10.5 K 767
EQUITY
Common Stock 0.4 0.1 0.9 0.4 0.4 0.3 28.8 K 28.6 K 28 K 27.7 K 24.7 K
Retained Earnings (39.0) (27.0) (33.5) (12.5) (8.8) 57.9 K (4.6) (2.0) (1.1) (0.5) (0.2)
Other Accumulative Comprehensive Income/Loss 0 0 (20.0) 0.3 0.8 57.9 K 50 K 50 K 50 K 50 K 0
Total Equity 7.1 24.8 (21.2) 13.6 13.5 59.7 K (1.5) 1.0 1.3 1.8 2.0
Total Liabilities and Equity 23.0 38.4 27.7 17.9 17.0 2.5 0.2 1.0 1.3 1.8 2.0
SHARES OUTSTANDING
Common Shares Outstanding 2.8 1.1 0.7 0.4 0.2 62.7 22.3 K 22.1 K 21.7 K 20.6 K 19.2 K