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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.02NANA0.00NA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 189.85NA182.60179.08175.11NA168.60166.50164.39NA31.6423.7222.71NA21.87
Weighted Average Number Of Shares Outstanding Basic 189.85NA182.60179.08175.11NA168.60166.50164.39NA31.6423.7222.71NA21.87
Earnings Per Share Basic -0.11-0.19-0.20-0.11-0.16-0.11-0.20-0.23-0.140.21-0.41-0.06-0.34-0.41-0.11
Earnings Per Share Diluted -0.11-0.19-0.20-0.11-0.16-0.11-0.20-0.23-0.140.21-0.41-0.06-0.34-0.41-0.11

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax 269.12264.76241.63234.03203.87191.03169.26157.25136.01135.25121.24111.0591.0680.0271.79
Revenues 269.12264.76241.63234.03203.87191.03169.26157.25136.01135.25121.24111.0591.0680.0271.79
Costs And Expenses 289.07295.76278.53252.26231.93213.90204.88196.63159.19151.79133.91112.9999.6388.8673.54
Research And Development Expense 63.2159.2457.0154.3149.3842.8836.1836.0823.5719.1318.1215.2011.6411.3410.38
General And Administrative Expense 44.1748.6649.8239.4941.4134.9035.5037.5123.3423.5124.5412.0110.889.657.67
Marketing And Advertising Expense 68.0175.3461.3553.6044.1243.1643.3443.8540.6238.2730.3626.1626.1222.8818.82
Operating Income Loss -19.95-31.00-36.90-18.22-28.07-22.87-35.62-39.38-23.17-16.54-12.67-1.94-8.57-8.84-1.75
Interest Expense 0.770.790.580.590.390.330.330.330.310.210.510.280.260.160.25
Interest Paid Net 0.600.320.560.430.340.220.230.240.23-0.000.440.300.190.06NA
Allocated Share Based Compensation Expense 34.0935.9636.5735.2029.2327.4125.7532.549.598.054.742.701.521.411.33
Income Tax Expense Benefit 1.005.420.26-0.140.37-0.430.290.660.53-0.040.260.450.370.530.20
Income Taxes Paid Net 0.910.613.890.680.120.890.570.220.600.450.210.050.050.09NA
Net Income Loss -21.08-35.02-35.66-18.85-28.31-19.39-33.07-38.24-23.31-16.58-12.96-1.45-7.77-9.01-2.43
Comprehensive Income Net Of Tax -21.72-33.54-36.65-18.61-27.97-17.75-34.44-39.52-23.31-16.61-13.26-1.43-7.80-8.60-2.21

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets 1079.201036.31832.75784.53715.18695.95690.34728.11627.54625.66664.87NANA362.99NA
Liabilities 529.84506.97306.96268.79219.76215.87223.85260.88156.03145.34177.19NANA186.61NA
Liabilities And Stockholders Equity 1079.201036.31832.75784.53715.18695.95690.34728.11627.54625.66664.87NANA362.99NA
Stockholders Equity 549.36529.34525.79515.74495.42480.09466.49467.23471.50480.33487.68-212.13-216.50-211.33-204.45

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets Current 972.01932.12728.84679.16606.94669.42666.13704.10606.90607.55647.32NANA345.33NA
Cash And Cash Equivalents At Carrying Value 286.00323.71223.27227.51244.16300.63376.45429.71444.61403.26443.31173.36238.50186.69149.88
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 288.93325.03224.04228.24244.66300.73376.53429.76444.66403.31443.62173.63239.00188.07151.12
Other Assets Current 1.161.32NANANA0.49NANANANANANANANANA
Prepaid Expense And Other Assets Current 44.7933.1430.0230.8531.3619.3320.1219.6823.4117.4515.99NANA6.35NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Property Plant And Equipment Gross 47.5242.4438.9235.6433.1230.0627.1625.5823.6822.3620.98NANA17.59NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 28.1826.4324.2122.2620.4618.5216.8915.3414.0013.1111.75NANA7.92NA
Amortization Of Intangible Assets 1.201.301.201.201.20NANANANANANANANANANA
Property Plant And Equipment Net 19.3416.0114.7113.3812.6611.5510.2710.249.679.259.22NANA9.68NA
Goodwill 54.9454.9454.9454.9454.99NANANANANANANANANANA
Finite Lived Intangible Assets Net 15.4316.6417.8619.0720.29NANANANANANANANANANA
Other Assets Noncurrent 7.177.076.116.256.866.214.433.583.653.511.97NANA1.00NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Liabilities Current 367.85366.84300.40226.66197.47209.14215.78251.88150.56141.62172.66NANA181.78NA
Accounts Payable Current 12.2835.0517.8617.612.916.798.185.466.051.216.87NANA4.26NA
Other Accrued Liabilities Current 14.0415.2913.9612.6312.1324.5019.1418.6917.3116.7211.19NANA6.55NA
Accrued Liabilities Current 155.08145.80131.6798.7279.4887.7599.57114.0060.0066.6857.70NANA39.74NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Long Term Debt Noncurrent 150.00130.00NA34.00NANANANANANANANANANANA
Other Liabilities Noncurrent 6.655.650.810.9013.631.051.401.071.110.810.90NANA0.83NA
Operating Lease Liability Noncurrent 5.344.485.757.248.665.676.677.934.362.913.62NANA4.01NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Stockholders Equity 549.36529.34525.79515.74495.42480.09466.49467.23471.50480.33487.68-212.13-216.50-211.33-204.45
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.02NANA0.00NA
Additional Paid In Capital 1062.031020.29983.20936.50897.58854.28822.93789.22753.98739.50730.25NANA8.77NA
Retained Earnings Accumulated Deficit -512.38-491.30-456.28-420.63-401.78-373.46-354.07-321.00-282.75-259.44-242.87NANA-220.69NA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.310.34-1.14-0.15-0.40-0.74-2.39-1.010.260.250.28NANA0.59NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 35.58NA37.3936.0329.7727.8726.2133.119.928.204.862.701.521.411.33

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities -56.81-34.4732.34-51.900.43-77.35-53.82-14.2240.25-37.82-40.85-2.6462.92-43.03NA
Net Cash Provided By Used In Investing Activities -4.31-2.59-2.61-1.75-43.09-2.29-1.84-1.55-1.62-1.25-1.04-1.05-1.20-0.95NA
Net Cash Provided By Used In Financing Activities 26.12136.17-32.6736.79-13.642.883.751.842.60-1.46312.31-61.77-10.8780.37NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities -56.81-34.4732.34-51.900.43-77.35-53.82-14.2240.25-37.82-40.85-2.6462.92-43.03NA
Net Income Loss -21.08-35.02-35.66-18.85-28.31-19.39-33.07-38.24-23.31-16.58-12.96-1.45-7.77-9.01-2.43
Depreciation Depletion And Amortization 3.683.483.423.193.031.851.841.511.521.371.321.331.251.201.00
Increase Decrease In Accounts Payable -22.7117.110.2714.69-4.51-1.332.55-0.544.86-4.26-0.62-6.638.472.20NA
Share Based Compensation 34.0935.9636.5735.2029.2327.4125.7532.549.598.054.742.701.521.41NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Investing Activities -4.31-2.59-2.61-1.75-43.09-2.29-1.84-1.55-1.62-1.25-1.04-1.05-1.20-0.95NA
Payments To Acquire Property Plant And Equipment 0.940.590.700.700.861.480.700.620.870.610.680.410.270.24NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Financing Activities 26.12136.17-32.6736.79-13.642.883.751.842.60-1.46312.31-61.77-10.8780.37NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenues 269.12264.76241.63234.03203.87191.03169.26157.25136.01135.25121.24111.0591.0680.0271.79
32.9531.4729.5027.4824.8623.1620.6219.0817.2816.9415.0313.8711.0810.289.00
US 175.39172.93160.73158.99139.09134.77122.07116.5699.3699.5088.8582.2267.6259.7053.49
Rest Of World 60.7860.3551.4047.5639.9133.1026.5721.6119.3818.8217.3714.9512.3610.049.30
Revenue From Contract With Customer Excluding Assessed Tax 269.12264.76241.63234.03203.87191.03169.26157.25136.01135.25121.24111.0591.0680.0271.79
32.9531.4729.5027.4824.8623.1620.6219.0817.2816.9415.0313.8711.0810.289.00
US 175.39172.93160.73158.99139.09134.77122.07116.5699.3699.5088.8582.2267.6259.7053.49
Rest Of World 60.7860.3551.4047.5639.9133.1026.5721.6119.3818.8217.3714.9512.3610.049.30

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
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Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
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PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
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Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
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Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
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LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
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Line plots across dimensions of each concept