$RLAY Balance Sheet | Understand Stock

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$RLAY

$15.32 +$0.02 (0.13%)

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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	$204.6M 118.71% YoY	$84.02M -89.25% YoY	$91.56M -89.09% YoY	$113.9M -83.45% YoY	$93.54M -87.52% YoY	$781.3M 4.16% YoY	$839.6M 3.58% YoY	$688.4M -21.01% YoY	$749.6M -20.07% YoY	$750.1M -24.91% YoY	$810.6M -23.08% YoY	$871.6M 4.01% YoY	$937.8M 4.41% YoY	$998.9M 4.26% YoY	$1.054B 70.93% YoY	$838.0M 24.85% YoY	$898.2M 23.7% YoY	$958.1M 41.29% YoY	$616.5M -13.59% YoY
Cash & Equivalents	$204.6M 118.71% YoY	$84.02M -32.4% YoY	$91.56M -39.9% YoY	$113.9M -15.05% YoY	$93.54M -38.81% YoY	$124.3M -13.53% YoY	$152.4M 0.68% YoY	$134.1M -8.07% YoY	$152.9M -5.21% YoY	$143.7M -5.31% YoY	$151.3M -57.33% YoY	$145.9M 35.43% YoY	$161.3M 35.02% YoY	$151.8M -45.81% YoY	$354.6M 55.16% YoY	$107.7M -58.57% YoY	$119.4M -54.54% YoY	$280.1M -37.42% YoY	$228.6M -59.13% YoY
Short-Term Investments	$437.5M -29.07% YoY	$470.5M -28.39% YoY	$504.9M -26.54% YoY	$542.8M -2.07% YoY	$616.8M 3.36% YoY	$657.0M 8.36% YoY	$687.3M 4.24% YoY	$554.3M -23.62% YoY	$596.7M -23.15% YoY	$606.4M -28.42% YoY	$659.3M -5.7% YoY	$725.7M -0.63% YoY	$776.5M -0.28% YoY	$847.1M 24.95% YoY	$699.1M 80.22% YoY	$730.3M 77.61% YoY	$778.7M 68.05% YoY	$678.0M 194.25% YoY	$387.9M 151.59% YoY
Other Short-Term Assets	$4.562M -37.95% YoY	$5.974M -43.28% YoY	$3.744M -44.9% YoY	$7.577M 32.19% YoY	$7.352M 0.66% YoY	$10.53M 217.74% YoY	$6.795M 84.75% YoY	$5.732M -54.86% YoY	$7.304M 78.8% YoY	$3.315M 1.72% YoY	$3.678M -68.24% YoY	$12.70M -0.42% YoY	$4.085M -67.74% YoY	$3.259M -75.36% YoY	$11.58M -34.56% YoY	$12.75M 128.35% YoY	$12.66M 62.35% YoY	$13.23M 40.73% YoY	$17.70M 110.67% YoY
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	$11.84M -46.09% YoY	$17.79M 2.53% YoY	$23.84M 27.31% YoY	$16.04M 58.45% YoY	$21.95M 66.45% YoY	$17.35M 3.87% YoY	$18.73M 8.27% YoY	$10.12M 8.78% YoY	$13.19M 17.04% YoY	$16.70M 37.92% YoY	$17.29M 2.89% YoY	$9.306M N/A	$11.27M N/A	$12.11M 5.63% YoY	$16.81M N/A	N/A	N/A	$11.47M N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$211.0K -12.45% YoY	$78.00K -72.92% YoY	$286.0K 6.32% YoY	$306.0K -24.07% YoY	$241.0K -95.23% YoY	$288.0K 3.23% YoY	$269.0K -96.87% YoY	$403.0K -99.46% YoY	$5.055M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$658.5M -10.98% YoY	$578.3M -28.54% YoY	$624.0M -27.87% YoY	$680.4M -3.39% YoY	$739.7M -3.95% YoY	$809.2M 5.08% YoY	$865.1M 4.01% YoY	$704.3M -20.36% YoY	$770.1M -19.65% YoY	$770.1M -24.46% YoY	$831.8M -23.5% YoY	$884.3M 3.34% YoY	$958.4M 4.65% YoY	$1.020B 4.43% YoY	$1.087B 70.09% YoY	$855.8M 25.62% YoY	$915.8M 23.35% YoY	$976.2M 26.77% YoY	$639.3M -11.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.222M -76.26% YoY	$1.726M -70.8% YoY	$2.359M -67.28% YoY	$3.461M -58.55% YoY	$5.148M -47.87% YoY	$5.911M -45.78% YoY	$7.210M -32.62% YoY	$8.350M -88.51% YoY	$9.875M -17.36% YoY	$10.90M -6.3% YoY	$10.70M -6.05% YoY	$72.66M 714.39% YoY	$11.95M 34.21% YoY	$11.63M 77.81% YoY	$11.39M -58.55% YoY	$8.922M 36.03% YoY	$8.904M 50.74% YoY	$6.543M 4.69% YoY	$27.48M 317.66% 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
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	$1.336M -36.95% YoY	$1.336M -36.95% YoY	$2.258M 6.56% YoY	$2.258M -16.59% YoY	$2.119M -21.72% YoY	$2.119M -21.72% YoY	$2.119M -21.52% YoY	$2.707M 0.0% YoY	$2.707M 5.0% YoY	$2.707M 5.0% YoY	$2.700M 4.73% YoY	$2.707M 5.0% YoY	$2.578M 0.0% YoY	$2.578M 0.0% YoY	$2.578M 0.0% YoY	$2.578M 0.0% YoY	$2.578M 186.44% YoY	$2.578M 186.44% YoY	$2.578M 186.44% YoY
Total Long-Term Assets	$41.15M -31.07% YoY	$43.05M -30.66% YoY	$45.99M -29.24% YoY	$48.45M -29.04% YoY	$59.70M -16.31% YoY	$62.09M -15.95% YoY	$64.99M -13.54% YoY	$68.28M -12.09% YoY	$71.34M -9.89% YoY	$73.88M -7.96% YoY	$75.16M -7.69% YoY	$77.67M 130.96% YoY	$79.17M 132.24% YoY	$80.27M 149.27% YoY	$81.42M 151.64% YoY	$33.63M 1.52% YoY	$34.09M 17.91% YoY	$32.20M 8.32% YoY	$32.36M 8.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$658.5M -10.98% YoY	$578.3M -28.54% YoY	$624.0M -27.87% YoY	$680.4M -3.39% YoY	$739.7M -3.95% YoY	$809.2M 5.08% YoY	$865.1M 4.01% YoY	$704.3M -20.36% YoY	$770.1M -19.65% YoY	$770.1M -24.46% YoY	$831.8M -23.5% YoY	$884.3M 3.34% YoY	$958.4M 4.65% YoY	$1.020B 4.43% YoY	$1.087B 70.09% YoY	$855.8M 25.62% YoY	$915.8M 23.35% YoY	$976.2M 26.77% YoY	$639.3M -11.44% YoY
Total Long-Term Assets	$41.15M	$43.05M	$45.99M	$48.45M	$59.70M	$62.09M	$64.99M	$68.28M	$71.34M	$73.88M	$75.16M	$77.67M	$79.17M	$80.27M	$81.42M	$33.63M	$34.09M	$32.20M	$32.36M
Total Assets	$699.6M -12.48% YoY	$621.3M -28.69% YoY	$670.0M -27.97% YoY	$728.8M -5.66% YoY	$799.4M -5.0% YoY	$871.3M 3.24% YoY	$930.1M 2.55% YoY	$772.6M -19.69% YoY	$841.4M -18.9% YoY	$844.0M -23.26% YoY	$907.0M -22.4% YoY	$962.0M 8.16% YoY	$1.038B 9.23% YoY	$1.100B 9.06% YoY	$1.169B 74.02% YoY	$889.4M 24.5% YoY	$949.9M 23.15% YoY	$1.008B 26.08% YoY	$671.6M -10.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.104M -51.43% YoY	$7.705M -45.34% YoY	$2.752M -59.92% YoY	$5.176M -53.65% YoY	$8.450M 5.98% YoY	$14.10M 53.05% YoY	$6.867M -48.57% YoY	$11.17M -24.43% YoY	$7.973M -32.63% YoY	$9.211M -12.92% YoY	$13.35M 40.78% YoY	$14.78M 243.99% YoY	$11.83M 46.95% YoY	$10.58M 27.82% YoY	$9.485M 50.17% YoY	$4.296M -45.42% YoY	$8.053M 43.98% YoY	$8.276M 30.31% YoY	$6.316M 38.72% YoY
Accrued Expenses	$20.91M -0.37% YoY	$13.65M -35.75% YoY	$25.13M -24.34% YoY	$23.22M -16.41% YoY	$20.99M -6.14% YoY	$21.24M 42.62% YoY	$33.22M 5.49% YoY	$27.77M -11.89% YoY	$22.36M -20.26% YoY	$14.89M -34.41% YoY	$31.49M 7.24% YoY	$31.52M 42.57% YoY	$28.05M 84.3% YoY	$22.70M 67.46% YoY	$29.36M 34.25% YoY	$22.11M 43.51% YoY	$15.22M 71.61% YoY	$13.56M 135.36% YoY	$21.87M 125.93% YoY
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	$83.00K -79.95% YoY	$166.0K N/A	$248.0K 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
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	$29.75M -19.7% YoY	$25.58M -49.58% YoY	$32.61M -30.58% YoY	$32.53M -27.79% YoY	$37.05M -0.25% YoY	$50.73M 67.59% YoY	$46.97M -7.45% YoY	$45.04M -37.07% YoY	$37.14M -47.29% YoY	$30.27M -52.49% YoY	$50.75M -28.95% YoY	$71.58M 63.04% YoY	$70.47M 69.03% YoY	$63.71M 161.95% YoY	$71.43M 150.47% YoY	$43.90M 72.94% YoY	$41.69M 159.22% YoY	$24.32M 78.41% YoY	$28.52M 82.03% 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 N/A	$0.00 N/A
Other Long-Term Liabilities	$27.68M -32.87% YoY	$28.69M -32.92% YoY	$29.69M -32.97% YoY	$30.66M -33.01% YoY	$41.23M -29.56% YoY	$42.78M -30.68% YoY	$44.29M -43.08% YoY	$45.76M -43.02% YoY	$58.53M -30.05% YoY	$61.71M -28.12% YoY	$77.80M -20.22% YoY	$80.32M 21.92% YoY	$83.68M 26.37% YoY	$85.84M 472.29% YoY	$97.52M 35.43% YoY	$65.88M -6.53% YoY	$66.22M 194.3% YoY	$15.00M -34.5% YoY	$72.01M 220.04% YoY
Total Long-Term Liabilities	$27.68M -32.87% YoY	$28.69M -32.92% YoY	$29.69M -32.97% YoY	$30.66M -33.01% YoY	$41.23M -29.56% YoY	$42.78M -30.68% YoY	$44.29M -43.08% YoY	$45.76M -43.02% YoY	$58.53M -30.05% YoY	$61.71M -28.12% YoY	$77.80M -20.22% YoY	$80.32M 21.92% YoY	$83.68M 26.37% YoY	$85.84M 472.29% YoY	$97.52M 35.43% YoY	$65.88M -6.53% YoY	$66.22M 194.3% YoY	$15.00M -34.5% YoY	$72.01M 220.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.75M -19.7% YoY	$25.58M -49.58% YoY	$32.61M -30.58% YoY	$32.53M -27.79% YoY	$37.05M -0.25% YoY	$50.73M 67.59% YoY	$46.97M -7.45% YoY	$45.04M -37.07% YoY	$37.14M -47.29% YoY	$30.27M -52.49% YoY	$50.75M -28.95% YoY	$71.58M 63.04% YoY	$70.47M 69.03% YoY	$63.71M 161.95% YoY	$71.43M 150.47% YoY	$43.90M 72.94% YoY	$41.69M 159.22% YoY	$24.32M 78.41% YoY	$28.52M 82.03% YoY
Total Long-Term Liabilities	$27.68M -32.87% YoY	$28.69M -32.92% YoY	$29.69M -32.97% YoY	$30.66M -33.01% YoY	$41.23M -29.56% YoY	$42.78M -30.68% YoY	$44.29M -43.08% YoY	$45.76M -43.02% YoY	$58.53M -30.05% YoY	$61.71M -28.12% YoY	$77.80M -20.22% YoY	$80.32M 21.92% YoY	$83.68M 26.37% YoY	$85.84M 472.29% YoY	$97.52M 35.43% YoY	$65.88M -6.53% YoY	$66.22M 194.3% YoY	$15.00M -34.5% YoY	$72.01M 220.04% YoY
Total Liabilities	$57.43M -26.64% YoY	$54.27M -41.96% YoY	$62.29M -31.74% YoY	$63.18M -30.42% YoY	$78.28M -18.18% YoY	$93.50M 1.66% YoY	$91.25M -29.03% YoY	$90.81M -40.22% YoY	$95.68M -37.93% YoY	$91.98M -38.5% YoY	$128.6M -23.89% YoY	$151.9M 38.36% YoY	$154.1M 42.85% YoY	$149.6M 35.18% YoY	$168.9M 68.06% YoY	$109.8M 14.51% YoY	$107.9M 179.84% YoY	$110.6M 202.81% YoY	$100.5M 163.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.100B 16.67% YoY	-$2.000B 17.65% YoY	-$2.000B 20.32% YoY	-$1.900B 18.75% YoY	-$1.800B 20.0% YoY	-$1.700B 21.43% YoY	-$1.662B 27.87% YoY	-$1.600B 23.08% YoY	-$1.500B 25.0% YoY	-$1.400B 27.27% YoY	-$1.300B 31.17% YoY	-$1.300B 43.35% YoY	-$1.200B 44.56% YoY	-$1.100B 43.21% YoY	-$991.1M 41.46% YoY	-$906.9M 41.74% YoY	-$830.1M 85.95% YoY	-$768.1M 90.02% YoY	-$700.6M 59.41% YoY
Common Stock	$182.0K 8.33% YoY	$168.0K 0.0% YoY	$168.0K 0.6% YoY	$168.0K 26.32% YoY	$168.0K 27.27% YoY	$168.0K 32.28% YoY	$167.0K 35.77% YoY	$133.0K 9.02% YoY	$132.0K 9.09% YoY	$127.0K 4.96% YoY	$123.0K 1.65% YoY	$122.0K 11.93% YoY	$121.0K 11.01% YoY	$121.0K 11.01% YoY	$121.0K N/A	$109.0K N/A	$109.0K N/A	$109.0K 21.11% YoY	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	$642.2M -10.94% YoY	$567.1M -27.09% YoY	$607.7M -27.56% YoY	$665.7M -2.36% YoY	$721.1M -3.31% YoY	$777.8M 3.43% YoY	$838.9M 7.77% YoY	$681.7M -15.85% YoY	$745.8M -15.58% YoY	$752.0M -20.86% YoY	$778.4M -22.14% YoY	$810.1M 3.91% YoY	$883.4M 4.92% YoY	$950.2M 5.84% YoY	$999.8M 75.06% YoY	$779.6M 26.05% YoY	$842.0M 14.9% YoY	$897.8M 17.62% YoY	$571.1M -19.96% YoY
Total Liabilities & Shareholders Equity	$699.6M -12.48% YoY	$621.3M -28.69% YoY	$670.0M -27.97% YoY	$728.8M -5.66% YoY	$799.4M -5.0% YoY	$871.3M 3.24% YoY	$930.1M 2.55% YoY	$772.6M -19.69% YoY	$841.4M -18.9% YoY	$844.0M -23.26% YoY	$907.0M -22.4% YoY	$962.0M 8.16% YoY	$1.038B 9.23% YoY	$1.100B 9.06% YoY	$1.169B 74.02% YoY	$889.4M 24.5% YoY	$949.9M 23.15% YoY	$1.008B 26.08% YoY	$671.6M -10.65% YoY