$RELL Balance Sheet | Understand Stock

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$RELL

$16.59 +$0.10 (0.61%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.49M -19.58% YoY	$33.14M 24.42% YoY	$35.65M 54.78% YoY	$35.90M 47.97% YoY	$36.68M 94.25% YoY	$26.64M 16.98% YoY	$23.04M -4.42% YoY	$24.26M -2.87% YoY	$18.88M -23.39% YoY	$22.77M -26.8% YoY	$24.10M -32.37% YoY	$24.98M -38.31% YoY	$24.65M -37.04% YoY	$31.11M -21.58% YoY	$35.63M -2.16% YoY	$40.50M -6.51% YoY	$39.15M -17.41% YoY	$39.67M -13.77% YoY	$36.42M -14.31% YoY	$43.32M -6.85% YoY
Cash & Equivalents	$29.49M -19.58% YoY	$33.14M 24.42% YoY	$35.65M 54.78% YoY	$35.90M 47.97% YoY	$36.68M 94.25% YoY	$26.64M 16.98% YoY	$23.04M -4.51% YoY	$24.26M -2.87% YoY	$18.88M -23.39% YoY	$22.77M -12.78% YoY	$24.12M -21.25% YoY	$24.98M -29.62% YoY	$24.65M -37.04% YoY	$26.11M -34.18% YoY	$30.63M -15.89% YoY	$35.50M -18.06% YoY	$39.15M 1.95% YoY	$39.67M 7.14% YoY	$36.42M 8.73% YoY	$43.32M 41.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.000M N/A	$5.000M N/A	$5.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Short-Term Assets	$5.845M 65.21% YoY	$5.845M 139.45% YoY	$2.948M 18.49% YoY	$3.070M 25.46% YoY	$3.538M 29.08% YoY	$2.441M -16.58% YoY	$2.488M 8.17% YoY	$2.447M -7.06% YoY	$2.741M 3.87% YoY	$2.926M 16.07% YoY	$2.300M -35.34% YoY	$2.633M -1.97% YoY	$2.639M -21.51% YoY	$2.521M -25.41% YoY	$3.557M 46.44% YoY	$2.686M 40.04% YoY	$3.362M 46.17% YoY	$3.380M 20.71% YoY	$2.429M 1.21% YoY	$1.918M -24.64% YoY
Inventory	$107.6M 9.4% YoY	$105.2M -4.99% YoY	$104.6M -5.73% YoY	$102.8M -6.67% YoY	$98.37M -12.67% YoY	$110.7M -5.36% YoY	$111.0M -2.29% YoY	$110.1M -0.23% YoY	$112.6M 11.07% YoY	$117.0M 20.03% YoY	$113.6M 27.52% YoY	$110.4M 37.33% YoY	$101.4M 37.65% YoY	$97.43M 37.73% YoY	$89.08M 31.68% YoY	$80.39M 26.58% YoY	$73.67M 24.03% YoY	$70.74M 18.82% YoY	$67.65M 12.37% YoY	$63.51M 10.46% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$27.04M 8.46% YoY	$27.39M 6.32% YoY	$27.04M -12.39% YoY	$24.12M -2.75% YoY	$24.93M -14.41% YoY	$25.77M 7.76% YoY	$30.86M 20.66% YoY	$24.80M -17.52% YoY	$29.13M -30.89% YoY	$23.91M -31.45% YoY	$25.58M -21.46% YoY	$30.07M 0.63% YoY	$42.15M 33.37% YoY	$34.88M 26.89% YoY	$32.57M 9.57% YoY	$29.88M 19.05% YoY	$31.61M 44.32% YoY	$27.49M 30.42% YoY	$29.72M 37.61% YoY	$25.10M 24.26% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$170.0M 3.96% YoY	$171.5M 3.63% YoY	$170.3M 1.73% YoY	$165.9M 2.62% YoY	$163.5M 0.08% YoY	$165.5M -0.62% YoY	$167.4M 1.09% YoY	$161.7M -3.82% YoY	$163.4M -4.36% YoY	$166.6M 0.37% YoY	$165.6M 2.94% YoY	$168.1M 9.71% YoY	$170.8M 15.6% YoY	$165.9M 17.46% YoY	$160.8M 18.07% YoY	$153.2M 14.08% YoY	$147.8M 12.81% YoY	$141.3M 9.15% YoY	$136.2M 7.6% YoY	$134.3M 6.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.89M 4.17% YoY	$19.11M -5.23% YoY	$18.44M -10.54% YoY	$18.36M -11.25% YoY	$18.14M -23.93% YoY	$20.17M -5.6% YoY	$20.61M -1.99% YoY	$20.68M -11.16% YoY	$23.84M 23.32% YoY	$21.36M 18.92% YoY	$21.03M 19.2% YoY	$23.28M 37.26% YoY	$19.34M -4.95% YoY	$17.96M -14.18% YoY	$17.64M -16.97% YoY	$16.96M -0.62% YoY	$20.34M 1.2% YoY	$20.93M 20.59% YoY	$21.25M 2.15% YoY	$17.07M -3.43% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$342.0K 71.0% YoY	$360.0K 192.68% YoY	$301.0K 52.79% YoY	$228.0K 9.09% YoY	$200.0K -95.72% YoY	$123.0K -32.42% YoY	$197.0K -8.8% YoY	$209.0K -95.64% YoY	$4.671M 1277.88% YoY	$182.0K -39.74% YoY	$216.0K -95.06% YoY	$4.793M 8.98% YoY	$339.0K -29.52% YoY	$302.0K -39.96% YoY	$4.372M 718.73% YoY	$4.398M 712.94% YoY	$481.0K -3.8% YoY	$503.0K 0.6% YoY	$534.0K 6.8% YoY	$541.0K 18.64% YoY
Total Long-Term Assets	$29.82M 13.39% YoY	$30.22M 1.77% YoY	$29.79M -2.27% YoY	$29.95M -2.74% YoY	$26.30M -12.98% YoY	$29.70M -0.79% YoY	$30.48M 1.79% YoY	$30.79M 2.76% YoY	$30.22M 6.56% YoY	$29.93M 10.21% YoY	$29.95M 11.96% YoY	$29.97M 12.62% YoY	$28.36M 23.84% YoY	$27.16M 15.21% YoY	$26.75M 11.52% YoY	$26.61M 18.53% YoY	$22.90M -0.44% YoY	$23.57M 1.91% YoY	$23.99M 1.21% YoY	$22.45M -6.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$170.0M 3.96% YoY	$171.5M 3.63% YoY	$170.3M 1.73% YoY	$165.9M 2.62% YoY	$163.5M 0.08% YoY	$165.5M -0.62% YoY	$167.4M 1.09% YoY	$161.7M -3.82% YoY	$163.4M -4.36% YoY	$166.6M 0.37% YoY	$165.6M 2.94% YoY	$168.1M 9.71% YoY	$170.8M 15.6% YoY	$165.9M 17.46% YoY	$160.8M 18.07% YoY	$153.2M 14.08% YoY	$147.8M 12.81% YoY	$141.3M 9.15% YoY	$136.2M 7.6% YoY	$134.3M 6.03% YoY
Total Long-Term Assets	$29.82M	$30.22M	$29.79M	$29.95M	$26.30M	$29.70M	$30.48M	$30.79M	$30.22M	$29.93M	$29.95M	$29.97M	$28.36M	$27.16M	$26.75M	$26.61M	$22.90M	$23.57M	$23.99M	$22.45M
Total Assets	$199.8M 5.26% YoY	$201.8M 3.35% YoY	$200.1M 1.11% YoY	$195.8M 1.76% YoY	$189.8M -1.96% YoY	$195.2M -0.64% YoY	$197.9M 1.2% YoY	$192.4M -2.83% YoY	$193.6M -2.81% YoY	$196.5M 1.75% YoY	$195.5M 4.23% YoY	$198.0M 10.14% YoY	$199.2M 16.71% YoY	$193.1M 17.14% YoY	$187.6M 17.09% YoY	$179.8M 14.71% YoY	$170.7M 10.84% YoY	$164.8M 8.05% YoY	$160.2M 6.59% YoY	$156.8M 4.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.01M 2.33% YoY	$23.57M 18.0% YoY	$23.17M 17.28% YoY	$21.34M 38.05% YoY	$22.49M 22.25% YoY	$19.98M -11.23% YoY	$19.76M -6.75% YoY	$15.46M -34.32% YoY	$18.39M -25.49% YoY	$22.51M -8.53% YoY	$21.19M -16.17% YoY	$23.54M -1.88% YoY	$24.69M 19.0% YoY	$24.60M 30.37% YoY	$25.28M 45.09% YoY	$23.99M 41.27% YoY	$20.74M 32.97% YoY	$18.87M 25.06% YoY	$17.42M 17.71% YoY	$16.98M -2.26% YoY
Accrued Expenses	$13.87M 23.11% YoY	$16.82M 7.62% YoY	$14.36M -6.77% YoY	$14.28M -7.32% YoY	$11.27M 10.71% YoY	$15.63M 25.75% YoY	$15.40M 41.31% YoY	$15.40M 57.65% YoY	$10.18M -38.32% YoY	$12.43M -27.19% YoY	$10.90M -39.37% YoY	$9.771M -39.35% YoY	$16.50M 3.3% YoY	$17.07M 10.79% YoY	$17.98M 23.7% YoY	$16.11M 13.59% YoY	$15.98M 7.6% YoY	$15.41M 10.09% YoY	$14.53M 18.14% YoY	$14.18M 37.37% YoY
Deferred Revenue	N/A	N/A	N/A	$4.500M N/A	$4.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$15.00K -92.5% YoY	$60.00K -70.0% YoY	$104.0K -48.0% YoY	$148.0K -26.0% YoY
Total Short-Term Liabilities	$37.82M 8.87% YoY	$41.44M 12.95% YoY	$38.70M 6.7% YoY	$36.79M 14.84% YoY	$34.74M 7.59% YoY	$36.69M 1.99% YoY	$36.27M 9.36% YoY	$32.03M -12.46% YoY	$32.29M -23.46% YoY	$35.97M -15.75% YoY	$33.16M -25.19% YoY	$36.59M -11.2% YoY	$42.18M 11.35% YoY	$42.69M 20.14% YoY	$44.33M 33.32% YoY	$41.21M 27.86% YoY	$37.88M 19.5% YoY	$35.53M 17.02% YoY	$33.25M 16.67% YoY	$32.23M 10.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.110M 5.92% YoY	$1.069M 4.09% YoY	$1.058M 3.62% YoY	$1.200M 50.0% YoY	$1.048M -59.71% YoY	$1.027M 54.2% YoY	$1.021M 62.06% YoY	$800.0K -60.8% YoY	$2.601M 324.31% YoY	$666.0K -8.26% YoY	$630.0K -21.15% YoY	$2.041M 155.13% YoY	$613.0K -27.37% YoY	$726.0K -80.2% YoY	$799.0K -80.03% YoY	$800.0K -42.86% YoY	$844.0K -66.24% YoY	$3.667M 314.82% YoY	$4.002M 66.75% YoY	$1.400M 75.0% YoY
Total Long-Term Liabilities	$1.829M -15.75% YoY	$1.855M -21.0% YoY	$2.000M -20.98% YoY	$2.390M -2.92% YoY	$2.171M -16.53% YoY	$2.348M 25.09% YoY	$2.531M 26.68% YoY	$2.462M 20.63% YoY	$2.601M 25.11% YoY	$1.877M -19.13% YoY	$1.998M -22.89% YoY	$2.041M -26.21% YoY	$2.079M -34.87% YoY	$2.321M -36.71% YoY	$2.591M -35.26% YoY	$2.766M -6.74% YoY	$3.192M 27.68% YoY	$3.667M 42.85% YoY	$4.002M 60.08% YoY	$2.966M 3.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.82M 8.87% YoY	$41.44M 12.95% YoY	$38.70M 6.7% YoY	$36.79M 14.84% YoY	$34.74M 7.59% YoY	$36.69M 1.99% YoY	$36.27M 9.36% YoY	$32.03M -12.46% YoY	$32.29M -23.46% YoY	$35.97M -15.75% YoY	$33.16M -25.19% YoY	$36.59M -11.2% YoY	$42.18M 11.35% YoY	$42.69M 20.14% YoY	$44.33M 33.32% YoY	$41.21M 27.86% YoY	$37.88M 19.5% YoY	$35.53M 17.02% YoY	$33.25M 16.67% YoY	$32.23M 10.44% YoY
Total Long-Term Liabilities	$1.829M -15.75% YoY	$1.855M -21.0% YoY	$2.000M -20.98% YoY	$2.390M -2.92% YoY	$2.171M -16.53% YoY	$2.348M 25.09% YoY	$2.531M 26.68% YoY	$2.462M 20.63% YoY	$2.601M 25.11% YoY	$1.877M -19.13% YoY	$1.998M -22.89% YoY	$2.041M -26.21% YoY	$2.079M -34.87% YoY	$2.321M -36.71% YoY	$2.591M -35.26% YoY	$2.766M -6.74% YoY	$3.192M 27.68% YoY	$3.667M 42.85% YoY	$4.002M 60.08% YoY	$2.966M 3.02% YoY
Total Liabilities	$39.65M 7.42% YoY	$43.29M 10.91% YoY	$40.70M 4.9% YoY	$39.18M 13.58% YoY	$36.91M 5.51% YoY	$39.03M 3.14% YoY	$38.80M 10.34% YoY	$34.49M -10.94% YoY	$34.98M -20.96% YoY	$37.85M -15.92% YoY	$35.16M -25.06% YoY	$38.73M -11.93% YoY	$44.26M 7.76% YoY	$45.01M 14.14% YoY	$46.92M 25.03% YoY	$43.97M 24.95% YoY	$41.08M 19.4% YoY	$39.44M 19.74% YoY	$37.53M 20.28% YoY	$35.19M 9.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$79.45M 0.42% YoY	$79.41M -3.19% YoY	$80.39M -3.87% YoY	$79.34M -5.24% YoY	$79.12M -6.58% YoY	$82.03M -3.26% YoY	$83.63M -4.34% YoY	$83.73M -3.81% YoY	$84.69M 1.11% YoY	$84.79M 8.35% YoY	$87.43M 18.89% YoY	$87.04M 27.95% YoY	$83.76M N/A	$78.25M N/A	$73.54M N/A	$68.03M 27.65% YoY	N/A	N/A	N/A	$53.30M -2.68% YoY
Common Stock	$76.09M 2.66% YoY	$75.52M 2.34% YoY	$75.04M 2.36% YoY	$74.45M 2.34% YoY	$74.11M 2.63% YoY	$73.79M 2.58% YoY	$73.32M 2.34% YoY	$72.74M 2.53% YoY	$72.22M 2.6% YoY	$71.94M 3.25% YoY	$71.64M 5.43% YoY	$70.95M 6.97% YoY	$70.38M 6.91% YoY	$69.67M N/A	$67.95M N/A	$66.33M 5.78% YoY	$65.83M N/A	N/A	N/A	$62.71M 1.55% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$160.2M 4.74% YoY	$158.5M 1.46% YoY	$159.4M 0.19% YoY	$156.7M -0.82% YoY	$152.9M -3.61% YoY	$156.2M -1.54% YoY	$159.1M -0.8% YoY	$158.0M -0.86% YoY	$158.6M 2.38% YoY	$158.6M 7.13% YoY	$160.4M 14.0% YoY	$159.3M 17.28% YoY	$154.9M 19.54% YoY	$148.1M 18.08% YoY	$140.7M 14.66% YoY	$135.8M 11.75% YoY	$129.6M 8.38% YoY	$125.4M 4.83% YoY	$122.7M 3.03% YoY	$121.6M 2.44% YoY
Total Liabilities & Shareholders Equity	$199.8M 5.26% YoY	$201.8M 3.35% YoY	$200.1M 1.11% YoY	$195.8M 1.76% YoY	$189.8M -1.96% YoY	$195.2M -0.64% YoY	$197.9M 1.2% YoY	$192.4M -2.83% YoY	$193.6M -2.81% YoY	$196.5M 1.75% YoY	$195.5M 4.23% YoY	$198.0M 10.14% YoY	$199.2M 16.71% YoY	$193.1M 17.14% YoY	$187.6M 17.09% YoY	$179.8M 14.71% YoY	$170.7M 10.84% YoY	$164.8M 8.05% YoY	$160.2M 6.59% YoY	$156.8M 4.0% YoY