RELY Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
323.71 |
223.27 |
227.51 |
244.16 |
300.64 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
323.71 |
223.27 |
227.51 |
244.16 |
300.64 |
Accounts receivable |
- |
- |
- |
- |
- |
Nontrade Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Disbursement Prefunding |
- |
- |
- |
- |
158.06 |
Settlement Assets Current |
379.42 |
259.32 |
138.87 |
123.19 |
191.40 |
Restricted Cash Noncurrent |
- |
- |
- |
0.50 |
0.10 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
575.27 |
475.55 |
420.81 |
331.42 |
349.46 |
Prepaid Expense And Other Assets Current |
33.14 |
30.02 |
30.85 |
31.36 |
19.33 |
Total Current Assets |
932.12 |
728.84 |
679.17 |
606.94 |
669.42 |
Equipment/Property/Plant Net |
16.01 |
14.71 |
13.38 |
12.66 |
11.55 |
Goodwill net |
54.94 |
54.94 |
54.94 |
54.99 |
- |
Intangible Assets |
16.64 |
17.86 |
19.07 |
20.29 |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
9.00 |
9.00 |
8.00 |
11.00 |
7.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
9.53 |
10.30 |
11.72 |
12.95 |
8.68 |
Total Assets |
1,036.31 |
832.75 |
784.53 |
715.19 |
695.95 |
LIABILITIES |
Accounts Payable, Current AC |
35.05 |
17.86 |
17.61 |
2.91 |
6.79 |
Accrued Liabilities, Current |
323.28 |
274.79 |
200.98 |
186.43 |
198.83 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
2.48 |
2.35 |
2.43 |
2.49 |
- |
Other Liabilities, Current |
6.03 |
5.40 |
5.64 |
5.64 |
3.52 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
6.03 |
5.40 |
5.64 |
5.64 |
3.52 |
Operating Lease Liability Noncurrent |
4.48 |
5.75 |
7.24 |
8.67 |
5.67 |
Total Current Liabilities |
366.84 |
300.40 |
226.66 |
197.47 |
209.14 |
Long-term debt |
130.00 |
- |
34.00 |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
130.00 |
- |
34.00 |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
10.13 |
6.56 |
8.13 |
22.30 |
6.72 |
Total Liabilities |
506.97 |
306.96 |
268.79 |
219.76 |
215.87 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
1,020.29 |
983.20 |
936.50 |
897.58 |
854.28 |
Retained Earnings / Accumulated Deficit |
-491.30 |
-456.28 |
-420.63 |
-401.78 |
-373.46 |
Other Equity |
0.34 |
-1.14 |
-0.15 |
-0.40 |
-0.74 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
529.34 |
525.79 |
515.74 |
495.42 |
480.09 |
Liabilities & Stockholder's
Equity |
1,036.31 |
832.75 |
784.53 |
715.19 |
695.95 |