RLAY Balance Sheet (2020-2025) | RLAY

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 10.53M14.37M18.39M23.58M
Assets
Current Assets
Cash & Equivalents (Quarter) 70.34M137.05M559.28M447.65M262.72M260.07M228.56M280.12M119.44M107.74M354.64M151.79M161.28M145.90M151.33M143.74M152.87M134.12M152.36M124.29M93.54M113.94M91.56M84.02M
Receivables - Net (Quarter) 75.00M0.28M0.80M0.40M0.27M0.29M0.24M0.31M0.29M0.08M0.21M
Receivables - Other (Quarter) 7.65M8.61M4.19M4.25M4.54M4.68M4.80M4.88M4.91M4.90M
Receivables (Quarter) 82.65M4.47M5.05M4.94M4.95M5.09M5.12M5.22M5.19M0.08M0.21M
Prepaid Assets (Quarter) 3.66M8.38M9.38M7.75M5.58M17.70M1.76M12.66M12.75M16.81M12.11M11.27M9.31M17.29M3.31M7.30M10.12M6.79M10.53M7.35M7.58M23.84M5.97M
Current Assets (Quarter) 315.87M721.85M770.10M742.43M681.28M639.26M976.24M915.79M855.79M1,087.30M1,019.50M958.39M884.35M831.80M770.10M770.10M704.27M865.13M809.20M739.66M680.39M624.01M578.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.39M6.58M6.25M5.91M6.56M6.24M6.54M8.90M8.92M11.39M11.63M11.95M11.75M10.70M10.90M9.88M8.35M7.21M5.91M5.15M3.46M2.36M1.73M
Long-Term Investments (Quarter) 175.15M154.18M230.41M463.36M411.15M387.95M677.95M778.73M730.25M699.15M847.12M776.53M725.67M659.29M606.35M596.74M554.29M687.25M657.04M616.81M542.83M504.87M470.50M
Intangibles (Quarter) 2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M
Goodwill & Intangibles (Quarter) 2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M
Other Non-Current Assets (Quarter) 0.88M0.88M0.88M0.02M0.88M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.71M2.71M2.71M2.71M2.71M2.12M2.12M2.12M2.26M2.26M1.34M
Non-Current Assets (Quarter) 32.17M29.83M29.73M28.91M33.12M32.36M32.20M34.09M33.63M81.42M80.27M79.17M77.67M75.16M73.88M71.34M68.28M64.99M62.09M59.70M48.45M45.99M43.05M
Assets (Quarter) 348.04M751.68M799.83M771.35M714.40M671.62M1,008.44M949.88M889.42M1,168.72M1,099.77M1,037.56M962.02M906.96M843.98M841.44M772.55M930.12M871.30M799.36M728.84M670.00M621.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.83M4.55M6.35M5.59M7.87M6.32M8.28M8.05M4.30M9.48M10.58M11.83M14.78M13.35M9.21M7.97M11.17M6.87M14.10M8.45M5.18M2.75M7.71M
Payables (Quarter) 2.83M4.55M6.35M5.59M7.87M6.32M8.28M8.05M4.30M9.48M10.58M11.83M14.78M13.35M9.21M7.97M11.17M6.87M14.10M8.45M5.18M2.75M7.71M
Accumulated Expenses (Quarter) 8.56M9.68M5.76M8.87M15.40M20.10M13.56M15.22M22.11M29.36M22.70M28.05M26.91M31.49M14.89M22.36M27.77M33.22M21.24M20.99M23.21M25.13M13.64M
Other Accumulated Expenses (Quarter) 0.40M16.33M15.41M26.90M26.15M26.15M25.26M1.10M1.20M1.66M0.77M1.36M1.99M1.68M0.61M1.08M0.46M
Current Leases (Quarter) 1.37M1.43M1.52M1.62M1.70M1.77M1.84M1.92M2.00M5.68M4.28M4.44M4.61M4.79M4.96M5.15M5.33M5.53M5.73M5.93M3.52M3.64M3.77M
Current Deferred Revenue (Quarter) 0.41M0.33M0.25M0.17M0.08M0.01M0.02M7.68M
Total Current Liabilities (Quarter) 12.77M15.67M13.63M16.08M25.39M28.52M24.32M41.69M43.90M71.43M63.71M70.47M71.58M50.75M30.27M37.14M45.04M46.97M50.73M37.05M32.52M32.60M25.58M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 537.78M
Operating Leases (Quarter) 22.87M22.48M22.90M22.48M22.02M21.55M21.06M20.55M20.02M54.60M53.47M52.31M51.10M49.81M48.50M47.16M45.76M44.29M42.77M41.23M30.66M29.69M28.69M
Other Non-Current Liabilities (Quarter) 48.47M50.47M50.26M45.66M45.86M42.92M32.38M31.38M29.22M28.02M13.21M11.37M
Total Non-Current Liabilities (Quarter) 36.54M47.41M50.06M60.38M62.24M63.92M126.03M117.17M122.77M122.67M100.56M78.77M84.30M90.81M93.50M
Total Liabilities (Quarter) 202.35M35.65M38.16M36.54M38.56M95.87M100.53M110.64M107.91M109.78M168.95M149.55M154.15M151.90M128.59M91.98M95.68M90.81M91.25M93.50M78.28M63.18M62.29M54.27M
Shareholder's Equity
Common Equity (Quarter) -202.35M-225.39M713.52M763.29M732.79M618.53M571.09M897.81M841.97M779.64M999.77M950.22M883.41M810.12M778.37M752.00M745.76M681.74M838.86M777.79M721.08M665.66M607.71M567.06M
Shareholder's Equity (Quarter) -202.35M-225.39M713.52M763.29M732.79M618.53M571.09M897.81M841.97M779.64M999.77M950.22M883.41M810.12M778.37M752.00M745.76M681.74M838.86M777.79M721.08M665.66M607.71M567.06M
Liabilities and Shareholders Equity (Quarter) 348.04M751.68M799.83M771.35M714.40M671.62M1,008.44M949.88M889.42M1,168.72M1,099.77M1,037.56M962.02M906.96M843.98M841.44M772.55M930.12M871.30M799.36M728.84M670.00M621.33M
Retained Earnings (Quarter) 0.63M-439.50M0.06M-446.41M-639.81M-700.60M-768.10M-830.10M-906.93M-991.11M-1058.61M-1152.85M-1300.00M-1300.00M-1400.58M-1.16M-1.34M-1662.29M-0.99M-1815.36M-0.16M-2000.00M0.73M
Treasury Shares (Quarter) 0.29M0.17M0.08M0.69M1.57M2.99M5.81M2.42M
Shares Outstanding (Quarter) 212.64M4.59M89.80M89.91M90.43M92.55M92.80M108.21M108.43M108.81M120.81M121.11M121.48M121.94M123.16M127.46M132.30M133.32M166.89M167.76M170.48M171.69M172.63M173.87M