RKLY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30
Report Filing:	2023-05-15	2022-11-10	2022-08-12	2022-05-12	2022-03-10	2021-11-15	1234
Total Current Assets	62449000	63951000	102450000	86763000	119374000	140809000	1234
Cash and Short Term Investments	22986000	4881000	46598000	29935000	63751000	104508000	1234
Cash & Equivalents	22986000	4881000	38772000	11863000	36786000	75191000	1234
Short Term Investments	0	0	7826000	18072000	26965000	29317000	1234
Receivables	122000	786000	49593000	50079000	48821000	26482000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	39341000	58284000	6259000	6749000	6802000	9819000	1234
Total Assets	83586000	90880000	128910000	119328000	162830000	181625000	1234
Total Non-Current Assets	21137000	26929000	26460000	32565000	43456000	40816000	1234
Property, Plant and Equipment	9956000	9554000	14786000	14332000	14764000	12174000	1234
Goodwill and Intangible Assets	2963000	3048000	3048000	3048000	3048000	3048000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	2963000	3048000	3048000	3048000	3048000	3048000	1234
Long Term Investments	0	0	5060000	11658000	22538000	25341000	1234
Other Long Term Assets	8218000	14327000	3566000	3527000	3106000	253000	1234
Total Current Liabilities	178843000	30075000	26037000	47296000	51792000	51900000	1234
Accounts Payable	0	12744000	8730000	4458000	6882000	6266000	1234
Notes Payable/Short Term Debt	113274000	0	0	21316000	27550000	28590000	1234
Tax Payables	0	0	-163000	451000	439000	593000	1234
Deferred Revenue	0	0	0	0	0	593000	1234
Other Current Liabilities	65569000	17331000	17470000	21071000	16921000	15858000	1234
Total Liabilities	182940000	120733000	179375000	53928000	59012000	68131000	1234
Total Non-Current Liabilities	4097000	90658000	153338000	6632000	7220000	16231000	1234
Total Long Term Debt	0	66492000	97561000	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	4097000	24166000	55777000	6632000	7220000	16231000	1234
Total Equity	-99354000	-29853000	-50465000	65400000	103818000	113494000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-99354000	-29853000	-50465000	65400000	103818000	113494000	1234
Retained Earnings (Accumulated Deficit)	-624936000	-552483000	-564514000	-442677000	-400896000	-386189000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	-176000	-291000	0	0	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	525582000	522630000	514225000	508368000	504714000	499683000	1234
Total Liabilities & Shareholders' Equity	83586000	90880000	128910000	119328000	162830000	181625000	1234
Total Investments	0	0	12886000	29730000	49503000	54658000	1234
Total Debt	113274000	66492000	97561000	21316000	27550000	28590000	1234
Net Debt	90288000	61611000	58789000	9453000	-9236000	-46601000	1234

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