$RELY Balance Sheet | Understand Stock

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$RELY

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$649.1M 31.41% YoY	$542.4M -17.44% YoY	$476.9M -12.35% YoY	$515.9M 53.59% YoY	$493.9M 1.2% YoY	$657.0M 26.46% YoY	$544.1M 23.79% YoY	$335.9M -34.07% YoY	$488.0M 7.88% YoY	$519.6M 13.27% YoY	$439.5M -17.39% YoY	$509.4M -13.54% YoY	$452.4M -9.84% YoY	$458.7M -12.28% YoY	$532.0M -3.64% YoY	$589.2M 162.32% YoY	$501.8M 64.18% YoY	$522.9M 180.08% YoY	$552.1M 268.35% YoY
Cash & Equivalents	$649.1M 31.41% YoY	$542.4M 47.36% YoY	$476.9M 46.99% YoY	$515.9M 178.58% YoY	$493.9M 72.7% YoY	$368.1M 13.71% YoY	$324.4M 45.31% YoY	$185.2M -63.65% YoY	$286.0M 17.14% YoY	$323.7M 7.68% YoY	$223.3M -58.03% YoY	$509.4M 18.56% YoY	$244.2M -51.34% YoY	$300.6M -25.45% YoY	$532.0M 20.0% YoY	$429.7M 147.87% YoY	$501.8M 64.18% YoY	$403.3M 116.0% YoY	$443.3M 195.78% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$14.75M 638.76% YoY	$8.549M 292.7% YoY	$2.827M 53.89% YoY	$2.958M 65.99% YoY	$1.997M 72.16% YoY	$2.177M 65.3% YoY	$1.837M -93.88% YoY	$1.782M -94.22% YoY	$1.160M -96.3% YoY	$1.317M -93.19% YoY	$30.00M 49.11% YoY	$30.85M 56.75% YoY	$31.36M 33.95% YoY	$19.33M 10.77% YoY	$20.12M 25.81% YoY	$19.68M 61.47% YoY	$23.41M 98.84% YoY	$17.45M N/A	$15.99M N/A
Inventory	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
Prepaid Expenses	$23.51M -6.56% YoY	$17.23M -15.04% YoY	$22.11M 34.54% YoY	$25.03M 47.75% YoY	$25.16M 10.7% YoY	$20.28M 82.33% YoY	$16.43M N/A	$16.94M N/A	$22.73M N/A	$11.12M 8.44% YoY	N/A	N/A	N/A	$10.26M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	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 Receivables	N/A	N/A	$4.067M 47.2% YoY	$19.41M 567.3% YoY	$9.244M 129.66% YoY	$4.128M N/A	$2.763M N/A	$2.908M N/A	$4.025M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.248B 27.48% YoY	$1.316B 46.62% YoY	$1.081B 25.56% YoY	$1.037B 23.37% YoY	$978.7M 0.69% YoY	$897.5M -3.71% YoY	$861.3M 18.17% YoY	$840.6M 23.76% YoY	$972.0M 60.15% YoY	$932.1M 39.24% YoY	$728.8M 9.41% YoY	$679.2M -3.54% YoY	$606.9M 0.01% YoY	$669.4M 10.18% YoY	$666.1M 2.91% YoY	$704.1M 137.58% YoY	$606.9M 60.01% YoY	$607.6M 75.93% YoY	$647.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$60.16M 45.12% YoY	$61.52M 94.9% YoY	$52.27M 114.55% YoY	$47.26M 113.11% YoY	$41.46M 114.41% YoY	$31.57M 97.16% YoY	$24.36M 65.6% YoY	$22.18M -11.63% YoY	$19.34M 52.75% YoY	$16.01M 38.66% YoY	$14.71M -25.28% YoY	$25.10M 145.17% YoY	$12.66M -25.29% YoY	$11.55M 24.84% YoY	$19.69M 113.44% YoY	$10.24M -26.43% YoY	$16.94M 16.36% YoY	$9.249M -4.4% YoY	$9.225M N/A
Goodwill	$54.94M 0.0% YoY	$54.94M 0.0% YoY	$54.94M 0.0% YoY	$54.94M 0.0% YoY	$54.94M 0.0% YoY	$54.94M 0.0% YoY	$54.94M 0.0% YoY	$54.94M 0.0% YoY	$54.94M -0.09% YoY	$54.94M N/A	$54.94M N/A	$54.94M N/A	$54.99M N/A	$0.00 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
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
Other Assets	$11.45M 120.28% YoY	$11.72M 117.68% YoY	$7.088M 8.15% YoY	$7.778M 21.46% YoY	$5.197M -27.55% YoY	$5.386M -23.83% YoY	$6.554M 7.34% YoY	$6.404M 2.41% YoY	$7.173M 4.52% YoY	$7.071M 13.79% YoY	$6.106M 35.33% YoY	$6.253M 74.76% YoY	$6.863M 85.69% YoY	$6.214M 77.04% YoY	$4.512M 128.8% YoY	$3.578M 52.13% YoY	$3.696M 199.27% YoY	$3.510M 252.06% YoY	$1.972M N/A
Total Long-Term Assets	$138.1M 13.32% YoY	$142.8M 23.76% YoY	$132.3M 21.15% YoY	$129.1M 17.79% YoY	$121.9M 13.69% YoY	$115.4M 10.72% YoY	$109.2M 5.06% YoY	$109.6M 4.06% YoY	$107.2M -0.98% YoY	$104.2M 292.66% YoY	$103.9M 329.36% YoY	$105.4M 338.79% YoY	$108.2M 424.48% YoY	$26.53M 46.5% YoY	$24.20M 37.9% YoY	$24.01M 47.61% YoY	$20.64M 30.66% YoY	$18.11M 2.57% YoY	$17.55M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.248B 27.48% YoY	$1.316B 46.62% YoY	$1.081B 25.56% YoY	$1.037B 23.37% YoY	$978.7M 0.69% YoY	$897.5M -3.71% YoY	$861.3M 18.17% YoY	$840.6M 23.76% YoY	$972.0M 60.15% YoY	$932.1M 39.24% YoY	$728.8M 9.41% YoY	$679.2M -3.54% YoY	$606.9M 0.01% YoY	$669.4M 10.18% YoY	$666.1M 2.91% YoY	$704.1M 137.58% YoY	$606.9M 60.01% YoY	$607.6M 75.93% YoY	$647.3M N/A
Total Long-Term Assets	$138.1M	$142.8M	$132.3M	$129.1M	$121.9M	$115.4M	$109.2M	$109.6M	$107.2M	$104.2M	$103.9M	$105.4M	$108.2M	$26.53M	$24.20M	$24.01M	$20.64M	$18.11M	$17.55M
Total Assets	$1.386B 25.91% YoY	$1.459B 44.02% YoY	$1.214B 25.07% YoY	$1.166B 22.73% YoY	$1.101B 1.98% YoY	$1.013B -2.26% YoY	$970.4M 16.53% YoY	$950.2M 21.12% YoY	$1.079B 50.9% YoY	$1.036B 48.9% YoY	$832.8M 20.63% YoY	$784.5M 7.75% YoY	$715.2M 13.97% YoY	$696.0M 11.23% YoY	$690.3M 3.83% YoY	$728.1M 132.9% YoY	$627.5M 58.83% YoY	$625.7M 72.36% YoY	$664.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$28.78M -26.02% YoY	$28.45M 76.06% YoY	$32.19M 91.29% YoY	$18.86M -9.87% YoY	$38.91M 216.88% YoY	$16.16M -53.9% YoY	$16.83M -5.8% YoY	$20.93M 18.84% YoY	$12.28M 322.07% YoY	$35.05M 415.91% YoY	$17.86M 118.35% YoY	$17.61M 222.55% YoY	$2.909M -51.9% YoY	$6.794M 461.49% YoY	$8.180M 19.09% YoY	$5.459M -25.55% YoY	$6.048M -52.48% YoY	$1.210M -71.57% YoY	$6.869M N/A
Accrued Expenses	$136.3M 18.98% YoY	$141.9M 21.69% YoY	$123.3M 17.13% YoY	$151.0M 3.81% YoY	$114.5M -26.14% YoY	$116.7M -19.99% YoY	$105.2M -20.08% YoY	$145.5M 39.38% YoY	$155.1M 95.12% YoY	$145.8M 66.15% YoY	$131.7M 28.16% YoY	$104.4M -8.46% YoY	$79.48M 69.46% YoY	$87.75M 31.6% YoY	$102.7M 78.06% YoY	$114.0M 204.6% YoY	$46.90M 70.92% YoY	$66.68M 67.79% YoY	$57.70M N/A
Deferred Revenue	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
Short-Term Debt	$2.844M 17.47% YoY	$2.821M 14.3% YoY	$2.722M 12.2% YoY	$2.669M 11.49% YoY	$2.421M -0.98% YoY	$2.468M -0.52% YoY	$2.426M 3.06% YoY	$2.394M -1.56% YoY	$2.445M -1.81% YoY	$2.481M N/A	$2.354M N/A	$2.432M N/A	$2.490M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$439.4M 24.76% YoY	$399.1M 21.29% YoY	$376.1M 16.03% YoY	$363.7M 6.41% YoY	$352.2M -4.26% YoY	$329.0M -10.31% YoY	$324.1M 7.89% YoY	$341.8M 50.82% YoY	$367.8M 86.28% YoY	$366.8M 75.4% YoY	$300.4M 39.21% YoY	$226.7M -10.01% YoY	$197.5M 31.15% YoY	$209.1M 47.68% YoY	$215.8M 24.97% YoY	$251.9M 93.03% YoY	$150.6M -30.6% YoY	$141.6M -22.09% YoY	$172.7M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$155.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$15.00M -55.88% YoY	$150.0M N/A	$130.0M N/A	$0.00 N/A	$34.00M 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
Other Long-Term Liabilities	$9.207M -9.96% YoY	$7.737M -16.98% YoY	$12.21M 25.33% YoY	$11.64M 40.99% YoY	$10.23M 53.69% YoY	$9.319M 64.85% YoY	$9.742M 1099.75% YoY	$8.256M 1.5% YoY	$6.653M -51.2% YoY	$5.653M 438.38% YoY	$812.0K -89.93% YoY	$8.134M 656.65% YoY	$13.63M 149.31% YoY	$1.050M 29.15% YoY	$8.066M 795.23% YoY	$1.075M -70.1% YoY	$5.468M 38.68% YoY	$813.0K -1.69% YoY	$901.0K N/A
Total Long-Term Liabilities	$9.207M -9.96% YoY	$162.7M 1646.29% YoY	$12.21M 25.33% YoY	$11.64M -49.95% YoY	$10.23M -93.47% YoY	$9.319M -93.13% YoY	$9.742M 1099.75% YoY	$23.26M -44.8% YoY	$156.7M 1049.16% YoY	$135.7M 12819.33% YoY	$812.0K -89.93% YoY	$42.13M 3819.44% YoY	$13.63M 149.31% YoY	$1.050M 29.15% YoY	$8.066M 795.23% YoY	$1.075M -70.1% YoY	$5.468M 38.68% YoY	$813.0K -1.69% YoY	$901.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$439.4M 24.76% YoY	$399.1M 21.29% YoY	$376.1M 16.03% YoY	$363.7M 6.41% YoY	$352.2M -4.26% YoY	$329.0M -10.31% YoY	$324.1M 7.89% YoY	$341.8M 50.82% YoY	$367.8M 86.28% YoY	$366.8M 75.4% YoY	$300.4M 39.21% YoY	$226.7M -10.01% YoY	$197.5M 31.15% YoY	$209.1M 47.68% YoY	$215.8M 24.97% YoY	$251.9M 93.03% YoY	$150.6M -30.6% YoY	$141.6M -22.09% YoY	$172.7M N/A
Total Long-Term Liabilities	$9.207M -9.96% YoY	$162.7M 1646.29% YoY	$12.21M 25.33% YoY	$11.64M -49.95% YoY	$10.23M -93.47% YoY	$9.319M -93.13% YoY	$9.742M 1099.75% YoY	$23.26M -44.8% YoY	$156.7M 1049.16% YoY	$135.7M 12819.33% YoY	$812.0K -89.93% YoY	$42.13M 3819.44% YoY	$13.63M 149.31% YoY	$1.050M 29.15% YoY	$8.066M 795.23% YoY	$1.075M -70.1% YoY	$5.468M 38.68% YoY	$813.0K -1.69% YoY	$901.0K N/A
Total Liabilities	$478.3M 26.84% YoY	$589.9M 69.81% YoY	$416.5M 22.65% YoY	$401.2M 8.07% YoY	$377.1M -28.83% YoY	$347.4M -31.48% YoY	$339.6M 10.64% YoY	$371.3M 38.13% YoY	$529.8M 141.1% YoY	$507.0M 134.85% YoY	$307.0M 37.13% YoY	$268.8M 3.03% YoY	$219.8M 40.84% YoY	$215.9M 48.53% YoY	$223.8M 26.34% YoY	$260.9M 94.57% YoY	$156.0M -29.36% YoY	$145.3M -22.12% YoY	$177.2M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$411.3M -20.43% YoY	-$460.3M -12.86% YoY	-$501.6M -4.02% YoY	-$510.4M -2.68% YoY	-$516.9M 0.89% YoY	-$528.3M 7.53% YoY	-$522.6M 14.53% YoY	-$524.5M 24.69% YoY	-$512.4M 27.53% YoY	-$491.3M 31.55% YoY	-$456.3M 28.87% YoY	-$420.6M 31.04% YoY	-$401.8M N/A	-$373.5M 43.95% YoY	-$354.1M 45.79% YoY	-$321.0M N/A	N/A	-$259.4M 17.56% YoY	-$242.9M N/A
Common Stock	$21.00K 5.0% YoY	$21.00K 5.0% YoY	$21.00K 5.0% YoY	$21.00K 5.0% YoY	$20.00K 5.26% YoY	$20.00K 5.26% YoY	$20.00K 5.26% YoY	$20.00K 11.11% YoY	$19.00K 5.56% YoY	$19.00K 11.76% YoY	$19.00K 11.76% YoY	$18.00K 5.88% YoY	$18.00K N/A	$17.00K 6.25% YoY	$17.00K 6.25% YoY	$17.00K N/A	N/A	$16.00K 700.0% YoY	$16.00K N/A
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
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
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
Shareholders Equity	$907.4M 25.43% YoY	$868.8M 30.55% YoY	$797.2M 26.37% YoY	$764.9M 32.13% YoY	$723.5M 31.69% YoY	$665.5M 25.72% YoY	$630.8M 19.98% YoY	$578.9M 12.25% YoY	$549.4M 10.89% YoY	$529.3M 10.26% YoY	$525.8M 12.71% YoY	$515.7M 10.38% YoY	$495.4M 5.07% YoY	$480.1M -0.05% YoY	$466.5M -4.35% YoY	$467.2M -320.25% YoY	$471.5M -317.78% YoY	$480.3M -327.29% YoY	$487.7M -338.54% YoY
Total Liabilities & Shareholders Equity	$1.386B 25.91% YoY	$1.459B 44.02% YoY	$1.214B 25.07% YoY	$1.166B 22.73% YoY	$1.101B 1.98% YoY	$1.013B -2.26% YoY	$970.4M 16.53% YoY	$950.2M 21.12% YoY	$1.079B 50.9% YoY	$1.036B 48.9% YoY	$832.8M 20.63% YoY	$784.5M 7.75% YoY	$715.2M 13.97% YoY	$696.0M 11.23% YoY	$690.3M 3.83% YoY	$728.1M 132.9% YoY	$627.5M 58.83% YoY	$625.7M 72.36% YoY	$664.9M N/A