$RLYB Balance Sheet | Understand Stock

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$RLYB

$16.04 -$0.83 (4.92%)

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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	$41.30M 179.44% YoY	$31.37M -52.11% YoY	$32.12M -57.25% YoY	$9.445M -89.34% YoY	$14.78M -84.31% YoY	$65.51M -40.41% YoY	$75.14M -38.11% YoY	$88.61M -35.71% YoY	$94.18M -37.38% YoY	$109.9M -34.95% YoY	$121.4M -8.32% YoY	$137.8M -6.47% YoY	$150.4M -6.83% YoY	$169.0M -3.62% YoY	$132.4M -29.18% YoY	$147.4M 30.73% YoY	$161.4M 26.36% YoY	$175.3M 25.03% YoY	$187.0M 26.37% YoY
Cash & Equivalents	$41.30M 179.44% YoY	$31.37M 125.66% YoY	$32.12M 26.86% YoY	$9.445M -43.34% YoY	$14.78M -23.43% YoY	$13.90M -43.24% YoY	$25.32M 32.16% YoY	$16.67M -48.8% YoY	$19.30M -51.16% YoY	$24.49M -57.0% YoY	$19.16M -62.95% YoY	$32.56M -46.41% YoY	$39.52M -51.47% YoY	$56.96M -67.51% YoY	$51.71M -72.35% YoY	$60.75M -46.09% YoY	$81.43M -36.26% YoY	$175.3M 25.03% YoY	$187.0M 26.39% YoY
Short-Term Investments	$5.496M -86.16% YoY	$23.36M -54.73% YoY	$27.20M -45.41% YoY	$36.30M -49.54% YoY	$39.72M -46.96% YoY	$51.61M -39.59% YoY	$49.82M -51.25% YoY	$71.94M -31.66% YoY	$74.87M -32.47% YoY	$85.44M -23.74% YoY	$102.2M 26.63% YoY	$105.3M 21.55% YoY	$110.9M 38.62% YoY	$112.0M N/A	$80.71M N/A	$86.62M N/A	$79.98M N/A	N/A	N/A
Other Short-Term Assets	$5.734M 557.57% YoY	$2.517M 152.96% YoY	$2.667M 52.31% YoY	$573.0K -46.9% YoY	$872.0K 13.54% YoY	$995.0K -51.56% YoY	$1.751M -51.25% YoY	$1.079M -1.46% YoY	$768.0K -27.68% YoY	$2.054M 95.62% YoY	$3.592M 205.44% YoY	$1.095M -84.2% YoY	$1.062M -83.34% YoY	$1.050M -81.03% YoY	$1.176M -78.28% YoY	$6.931M 21.55% YoY	$6.373M 559.05% YoY	$5.535M N/A	$5.414M 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	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	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	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 Assets	$53.49M -6.78% YoY	$61.25M -9.71% YoY	$66.63M -14.83% YoY	$50.27M -45.03% YoY	$57.38M -41.77% YoY	$67.84M -40.9% YoY	$78.23M -40.92% YoY	$91.44M -37.73% YoY	$98.55M -38.9% YoY	$114.8M -36.05% YoY	$132.4M -7.03% YoY	$146.8M -4.84% YoY	$161.3M -3.88% YoY	$179.5M -0.76% YoY	$142.4M -25.97% YoY	$154.3M 30.29% YoY	$167.8M 30.36% YoY	$180.9M 28.04% YoY	$192.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$20.00K -77.01% YoY	$23.00K -80.0% YoY	$26.00K -82.07% YoY	$61.00K -65.54% YoY	$87.00K -58.77% YoY	$115.0K -53.25% YoY	$145.0K -48.58% YoY	$177.0K -42.53% YoY	$211.0K -39.02% YoY	$246.0K -36.1% YoY	$282.0K -33.49% YoY	$308.0K -34.19% YoY	$346.0K -30.66% YoY	$385.0K -24.66% YoY	$424.0K -4.72% YoY	$468.0K 52.94% YoY	$499.0K 59.94% YoY	$511.0K 78.05% YoY	$445.0K N/A
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	$626.0K 10.21% YoY	$413.0K 35.86% YoY	$0.00 -100.0% YoY	$431.0K 331.0% YoY	$568.0K N/A	$304.0K 40.09% YoY	$239.0K 696.67% YoY	$100.0K -59.02% YoY	$0.00 -100.0% YoY	$217.0K -47.71% YoY	$30.00K -96.27% YoY	$244.0K -76.26% YoY	$227.0K -83.31% YoY	$415.0K 26.52% YoY	$805.0K N/A	$1.028M N/A
Other Assets	$810.0K N/A	$810.0K N/A	$810.0K N/A	N/A	N/A	$0.00 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 Long-Term Assets	$982.0K 63.12% YoY	$1.008M 277.53% YoY	$1.034M 33.08% YoY	$738.0K -25.83% YoY	$602.0K -26.04% YoY	$267.0K -67.87% YoY	$777.0K 0.65% YoY	$995.0K 34.1% YoY	$814.0K -21.88% YoY	$831.0K -11.5% YoY	$772.0K -37.59% YoY	$742.0K -43.27% YoY	$1.042M -33.67% YoY	$939.0K -28.65% YoY	$1.237M -16.02% YoY	$1.308M -21.49% YoY	$1.571M 145.47% YoY	$1.316M 120.44% YoY	$1.473M N/A
TOTAL ASSETS
Total Short-Term Assets	$53.49M -6.78% YoY	$61.25M -9.71% YoY	$66.63M -14.83% YoY	$50.27M -45.03% YoY	$57.38M -41.77% YoY	$67.84M -40.9% YoY	$78.23M -40.92% YoY	$91.44M -37.73% YoY	$98.55M -38.9% YoY	$114.8M -36.05% YoY	$132.4M -7.03% YoY	$146.8M -4.84% YoY	$161.3M -3.88% YoY	$179.5M -0.76% YoY	$142.4M -25.97% YoY	$154.3M 30.29% YoY	$167.8M 30.36% YoY	$180.9M 28.04% YoY	$192.4M N/A
Total Long-Term Assets	$982.0K	$1.008M	$1.034M	$738.0K	$602.0K	$267.0K	$777.0K	$995.0K	$814.0K	$831.0K	$772.0K	$742.0K	$1.042M	$939.0K	$1.237M	$1.308M	$1.571M	$1.316M	$1.473M
Total Assets	$54.47M -6.06% YoY	$62.26M -8.58% YoY	$67.66M -14.36% YoY	$51.00M -44.82% YoY	$57.98M -41.64% YoY	$68.11M -41.09% YoY	$79.01M -40.68% YoY	$92.43M -37.37% YoY	$99.36M -38.79% YoY	$115.6M -35.92% YoY	$133.2M -7.29% YoY	$147.6M -5.16% YoY	$162.3M -4.15% YoY	$180.4M -0.96% YoY	$143.7M -25.89% YoY	$155.6M 29.57% YoY	$169.4M 30.93% YoY	$182.2M 28.43% YoY	$193.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$940.0K 135.0% YoY	$126.0K -54.68% YoY	$269.0K -53.86% YoY	$119.0K -90.23% YoY	$400.0K -14.89% YoY	$278.0K -71.52% YoY	$583.0K 25.65% YoY	$1.218M 76.78% YoY	$470.0K -39.9% YoY	$976.0K -12.39% YoY	$464.0K -43.96% YoY	$689.0K 8.85% YoY	$782.0K -26.02% YoY	$1.114M 84.74% YoY	$828.0K -68.14% YoY	$633.0K -75.86% YoY	$1.057M -64.87% YoY	$603.0K -61.81% YoY	$2.599M N/A
Accrued Expenses	$3.101M 21.8% YoY	$3.791M -23.6% YoY	$3.736M -40.5% YoY	$4.226M -55.59% YoY	$2.546M -72.89% YoY	$4.962M -38.5% YoY	$6.279M -28.0% YoY	$9.515M 33.06% YoY	$9.393M 61.36% YoY	$8.068M -14.62% YoY	$8.721M -15.35% YoY	$7.151M 10.1% YoY	$5.821M 26.68% YoY	$9.449M 58.86% YoY	$10.30M 117.11% YoY	$6.495M 35.71% YoY	$4.595M 49.67% YoY	$5.948M 39.49% YoY	$4.745M N/A
Deferred Revenue	$0.00 -100.0% YoY	$212.0K -75.0% YoY	$424.0K -61.35% YoY	$636.0K -47.09% YoY	$848.0K N/A	$848.0K N/A	$1.097M N/A	$1.202M N/A	N/A	$0.00 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
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	$4.140M 5.88% YoY	$4.223M -32.35% YoY	$4.519M -44.82% YoY	$5.039M -58.56% YoY	$3.910M -61.23% YoY	$6.242M -32.61% YoY	$8.189M -12.9% YoY	$12.16M 51.01% YoY	$10.09M 48.32% YoY	$9.263M -13.78% YoY	$9.402M -16.76% YoY	$8.053M 10.65% YoY	$6.800M 17.24% YoY	$10.74M 64.01% YoY	$11.30M 53.8% YoY	$7.278M -1.75% YoY	$5.800M -4.59% YoY	$6.551M 12.12% YoY	$7.344M N/A
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	$55.00K N/A	$82.00K -61.32% YoY	$108.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$212.0K 22.54% YoY	$0.00 -100.0% YoY	$253.0K -4.89% YoY	$116.0K -63.86% YoY	$173.0K -53.74% YoY	$200.0K -53.27% YoY	$266.0K -44.35% YoY	$321.0K -37.91% YoY	$374.0K 1068.75% YoY	$428.0K 1122.86% YoY	$478.0K 1670.37% YoY	$517.0K 2485.0% YoY	$32.00K N/A	$35.00K N/A
Total Long-Term Liabilities	$55.00K N/A	$82.00K -61.32% YoY	$108.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$212.0K 22.54% YoY	$0.00 -100.0% YoY	$253.0K -4.89% YoY	$116.0K -63.86% YoY	$173.0K -53.74% YoY	$200.0K -53.27% YoY	$266.0K -44.35% YoY	$321.0K -37.91% YoY	$374.0K 1068.75% YoY	$428.0K 1122.86% YoY	$478.0K 1670.37% YoY	$517.0K 2485.0% YoY	$32.00K N/A	$35.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.140M 5.88% YoY	$4.223M -32.35% YoY	$4.519M -44.82% YoY	$5.039M -58.56% YoY	$3.910M -61.23% YoY	$6.242M -32.61% YoY	$8.189M -12.9% YoY	$12.16M 51.01% YoY	$10.09M 48.32% YoY	$9.263M -13.78% YoY	$9.402M -16.76% YoY	$8.053M 10.65% YoY	$6.800M 17.24% YoY	$10.74M 64.01% YoY	$11.30M 53.8% YoY	$7.278M -1.75% YoY	$5.800M -4.59% YoY	$6.551M 12.12% YoY	$7.344M N/A
Total Long-Term Liabilities	$55.00K N/A	$82.00K -61.32% YoY	$108.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$212.0K 22.54% YoY	$0.00 -100.0% YoY	$253.0K -4.89% YoY	$116.0K -63.86% YoY	$173.0K -53.74% YoY	$200.0K -53.27% YoY	$266.0K -44.35% YoY	$321.0K -37.91% YoY	$374.0K 1068.75% YoY	$428.0K 1122.86% YoY	$478.0K 1670.37% YoY	$517.0K 2485.0% YoY	$32.00K N/A	$35.00K N/A
Total Liabilities	$4.195M 7.29% YoY	$4.305M -33.3% YoY	$4.627M -43.5% YoY	$5.039M -59.41% YoY	$3.910M -61.67% YoY	$6.454M -31.6% YoY	$8.189M -14.81% YoY	$12.41M 49.22% YoY	$10.20M 43.27% YoY	$9.436M -15.13% YoY	$9.613M -18.0% YoY	$8.319M 7.26% YoY	$7.121M 12.73% YoY	$11.12M 68.89% YoY	$11.72M 58.87% YoY	$7.756M 4.32% YoY	$6.317M 3.57% YoY	$6.583M 12.43% YoY	$7.379M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$310.3M 2.58% YoY	-$302.0M 3.07% YoY	-$296.1M 5.03% YoY	-$312.2M 15.4% YoY	-$302.5M 18.95% YoY	-$293.0M 24.57% YoY	-$282.0M 31.15% YoY	-$270.5M 37.57% YoY	-$254.3M 42.85% YoY	-$235.2M 46.36% YoY	-$215.0M 48.81% YoY	-$196.6M 55.92% YoY	-$178.0M 64.02% YoY	-$160.7M 70.91% YoY	-$144.5M 77.03% YoY	-$126.1M 76.58% YoY	-$108.5M N/A	-$94.03M 100.0% YoY	-$81.61M N/A
Common Stock	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$3.000K -99.44% YoY	$3.000K N/A	$3.000K 50.0% YoY	$3.000K 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	$50.28M -7.02% YoY	$57.96M -6.0% YoY	$63.03M -10.99% YoY	$45.96M -42.56% YoY	$54.07M -39.35% YoY	$61.65M -41.94% YoY	$70.82M -42.7% YoY	$80.02M -42.54% YoY	$89.16M -42.55% YoY	$106.2M -37.29% YoY	$123.6M -6.34% YoY	$139.3M -5.81% YoY	$155.2M -4.81% YoY	$169.3M -3.58% YoY	$131.9M -29.25% YoY	$147.9M 31.23% YoY	$163.0M 32.28% YoY	$175.6M 29.12% YoY	$186.5M 27.48% YoY
Total Liabilities & Shareholders Equity	$54.47M -6.06% YoY	$62.26M -8.58% YoY	$67.66M -14.36% YoY	$51.00M -44.82% YoY	$57.98M -41.64% YoY	$68.11M -41.09% YoY	$79.01M -40.68% YoY	$92.43M -37.37% YoY	$99.36M -38.79% YoY	$115.6M -35.92% YoY	$133.2M -7.29% YoY	$147.6M -5.16% YoY	$162.3M -4.15% YoY	$180.4M -0.96% YoY	$143.7M -25.89% YoY	$155.6M 29.57% YoY	$169.4M 30.93% YoY	$182.2M 28.43% YoY	$193.9M N/A