Reliv International Inc (RELV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RELV Annual Balance Sheets →
From Reliv International Inc through Sep 30 2019, shifts in Sep 30 2020's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent3.34
Cash & Short-term Investments3.00
Accounts receivable0.06
Due from Related Parties, Current RE1.11
Income Taxes Receivable, Current NO0.03
Inventories2.83
Prepaid Expense And Other Assets Current0.47
Total Current Assets7.82
Equipment/Property/Plant Net4.21
Intangible Assets1.55
Long-term investments0.00
Due from Related Parties, Noncurrent LO2.33
Other Assets, Noncurrent0.79
Inventory Finished Goods Net Of Reserves2.52
Inventory Raw Materials Net Of Reserves0.21
Inventory Sales Aids And Promotional Materials Net Of Reserves0.11
Computer Equipment And Software Gross2.21
Total Assets16.71
Liabilities
Employee-related Liabilities, Current AC0.32
Notes Payable, Current NO0.48
Other Liabilities, Current3.70
Taxes Payable0.18
Deferred Rent Credit, Current DE0.00
Total Current Liabilities4.67
Long-term debt0.38
Total Long-term Debt0.38
Other liabilities, Noncurrent0.13
Contract With Customer Liability Current3.16
Total Liabilities5.27
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-5.85
Additional Paid In Capital Common Stock30.64
Retained Earnings / Accumulated Deficit-12.42
Other Equity-0.94
Common Stockholder's Equity11.43
Total Stockholder's Equity11.43
Liabilities & Stockholder's Equity16.71
4 historic quarters locked

Sign in to unlock the full Reliv International Inc balance sheet history.

About RELV Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.