RKLY Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Report Filing: | 2023-05-15 | 2022-03-10 | 2020-12-31 |
| Total Current Assets | 62449000 | 119374000 | 44391000 |
| Cash and Short Term Investments | 22986000 | 63751000 | 19228000 |
| Cash & Equivalents | 22986000 | 36786000 | 19228000 |
| Short Term Investments | 0 | 26965000 | 0 |
| Receivables | 122000 | 48821000 | 22949000 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 39341000 | 6802000 | 2214000 |
| Total Assets | 83586000 | 162830000 | 60430000 |
| Total Non-Current Assets | 21137000 | 43456000 | 16039000 |
| Property, Plant and Equipment | 9956000 | 14764000 | 7668000 |
| Goodwill and Intangible Assets | 2963000 | 3048000 | 3048000 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 2963000 | 3048000 | 3048000 |
| Long Term Investments | 0 | 22538000 | 5202000 |
| Other Long Term Assets | 8218000 | 3106000 | 121000 |
| Total Current Liabilities | 178843000 | 51792000 | 15806000 |
| Accounts Payable | 0 | 6882000 | 4413000 |
| Notes Payable/Short Term Debt | 113274000 | 27550000 | 0 |
| Tax Payables | 0 | 439000 | 332000 |
| Deferred Revenue | 0 | 0 | 0 |
| Other Current Liabilities | 65569000 | 16921000 | 11061000 |
| Total Liabilities | 182940000 | 59012000 | 91737000 |
| Total Non-Current Liabilities | 4097000 | 7220000 | 75931000 |
| Total Long Term Debt | 0 | 0 | 74804000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 |
| Other Long Term Liabilities | 4097000 | 7220000 | 1127000 |
| Total Equity | -99354000 | 103818000 | -31307000 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | -99354000 | 103818000 | -31307000 |
| Retained Earnings (Accumulated Deficit) | -624936000 | -400896000 | -232883000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid in Capital | 525582000 | 504714000 | 201576000 |
| Total Liabilities & Shareholders' Equity | 83586000 | 162830000 | 60430000 |
| Total Investments | 0 | 49503000 | 5202000 |
| Total Debt | 113274000 | 27550000 | 74804000 |
| Net Debt | 90288000 | -9236000 | 55576000 |
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