NRZ Balance Sheet Statement
| Period Ending: | 2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-05 | 2022-05-06 | 2022-02-17 | 2021-11-05 | 2021-08-05 | 2021-05-06 |
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| Total Current Assets | 10517158000 | 10026412000 | 8613185000 | 15018929000 | 21757295000 | 1038482000 |
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| Cash and Short Term Investments | 1890749000 | 2061947000 | 10729114000 | 11340473000 | 15913131000 | 15644639000 |
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| Cash & Equivalents | 1510848000 | 1671177000 | 1332575000 | 1366678000 | 956242000 | 1038482000 |
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| Short Term Investments | 379901000 | 390770000 | 9396539000 | 9973795000 | 14956889000 | 14606157000 |
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| Receivables | 8626409000 | 7964465000 | 3751450000 | 3678456000 | 5844164000 | 4899090000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 0 | 0 | -5867379000 | 0 | 0 | -19505247000 |
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| Total Assets | 7062998000 | 10026412000 | 39676842000 | 41533092000 | 37156297000 | 35085145000 |
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| Total Non-Current Assets | 391737000 | 402606000 | 17085980000 | 17252338000 | 19313244000 | 19209537000 |
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| Property, Plant and Equipment | 0 | 0 | 173748000 | 175209000 | 53375000 | 56345000 |
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| Goodwill and Intangible Assets | 11836000 | 11836000 | 7432082000 | 7027746000 | 4240710000 | 4488839000 |
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| Goodwill | 11836000 | 11836000 | 85199000 | 29468000 | 29468000 | 29468000 |
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| Intangible Assets | 0 | 0 | 7346883000 | 6998278000 | 4211242000 | 4459371000 |
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| Long Term Investments | 379901000 | 390770000 | 9480150000 | 10049383000 | 15019159000 | 14664353000 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 544167000 | 543728000 | 376832000 | 411009000 | 190708000 | 541966000 |
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| Accounts Payable | 0 | 0 | 376832000 | 411009000 | 190708000 | 195021000 |
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| Notes Payable/Short Term Debt | 544167000 | 543728000 | 0 | 542849000 | 542405000 | 541966000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | -131840000 | -351697000 | 0 |
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| Other Current Liabilities | 0 | 0 | 0 | -411009000 | -190708000 | -195021000 |
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| Total Liabilities | 69171000 | 2903778000 | 33072810000 | 34977002000 | 31084246000 | 29562316000 |
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| Total Non-Current Liabilities | 544167000 | 0 | 9771413000 | 32098941000 | 29263380000 | 27294377000 |
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| Total Long Term Debt | 0 | 0 | 9330723000 | 31691364000 | 29163266000 | 27201228000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 440690000 | 407577000 | 100114000 | 93149000 |
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| Other Long Term Liabilities | 544167000 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | 6993827000 | 7122634000 | 6604032000 | 6556090000 | 6072051000 | 5522829000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 6993827000 | 7122634000 | 6604032000 | 6556090000 | 6072051000 | 5522829000 |
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| Retained Earnings (Accumulated Deficit) | -387870000 | -267878000 | -813042000 | -856803000 | -886305000 | -914304000 |
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| Accumulated Other Comprehensive Income/(Loss) | 57620000 | 67195000 | 90253000 | 87989000 | 81511000 | 72385000 |
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| Common Stock | 4670000 | 4669000 | 4669000 | 4667000 | 4667000 | 4149000 |
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| Additional Paid in Capital | 6060740000 | 6059981000 | 6059671000 | 6057739000 | 6059186000 | 5547607000 |
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| Total Liabilities & Shareholders' Equity | 7062998000 | 10026412000 | 39676842000 | 41533092000 | 37156297000 | 35085145000 |
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| Total Investments | 759802000 | 781540000 | 18876689000 | 20023178000 | 29976048000 | 29270510000 |
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| Total Debt | 544167000 | 543728000 | 9330723000 | 31691364000 | 29163266000 | 27201228000 |
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| Net Debt | -966681000 | -1127449000 | 7998148000 | 30324686000 | 28207024000 | 26162746000 |
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