Remitly Global Inc. (RELY)
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At close: undefined
20.74
0.24%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 323.71M 300.63M 403.26M 186.69M 182.35M 24.90M 27.20M 35.70M 62.87M 47.88M 53.70M 52.44M 70.42M 355.70M 761.64M 768.64M 904.98M 835.65M 236.38M 151.20M
Short-Term Investments - 191.40M 67.22M - - 7.00M 600.00K - 5.24M 3.58M 3.06M 4.99M - - - - - - - -
Long-Term Investments - 99.00K - - - - - - - 1.32M - - - - - - - - - -
Other Long-Term Assets 7.07M 6.21M -622.10M -360.61M -264.34M 20.70M 1.30M 2.40M 10.78M 1.56M 27.27M 46.98M - - - - - - - -
Receivables 399.35M 191.40M 67.22M 50.73M 29.52M 122.50M 88.40M 77.20M 4.51M 3.74M 3.61M 4.11M - - - - - - - -
Inventory - 158.06M 119.63M 101.56M 31.84M 107.30M 118.20M 101.20M 11.35M 10.35M 10.25M 8.68M - - - - - - - -
Other Current Assets 209.06M 177.38M 137.07M 107.91M 36.66M 43.40M 52.40M 57.70M 2.13M 814.00K 5.50M - - - - - - - - -
Total Current Assets 932.12M 669.42M 607.55M 345.33M 248.53M 305.10M 286.80M 271.80M 86.10M 66.36M 76.11M 70.22M 70.42M 355.70M 761.64M 768.64M 904.98M 835.65M 236.38M 151.20M
Property-Plant & Equipment 25.54M 20.22M 14.55M 15.28M 15.81M 247.50M 289.20M 301.50M 435.00K 386.00K 210.00K - - - - - - - - -
Goodwill & Intangibles 71.58M -695.95M - - - 9.80M 54.70M 119.40M 19.50M 20.49M 22.11M 25.16M - - - - - - - -
Total Long-Term Assets 104.19M 26.53M 18.11M 17.66M 17.53M 287.00M 358.70M 429.10M 35.83M 23.76M 49.60M 72.80M - - - - - - - -
Total Assets 1.04B 695.95M 625.66M 362.99M 266.06M 592.10M 645.50M 700.90M 121.92M 90.12M 125.71M 143.02M 135.54M 477.18M 12.89B 11.48B 10.11B 9.52B 6.57B 7.91B
Account Payables 35.05M 6.79M 1.21M 4.26M 202.00K 96.40M 115.80M 100.90M 6.22M 3.21M 2.22M 5.92M - - - - - - - -
Deferred Revenue -706.00K - 66.68M 23.04M 13.46M 9.00M 2.00M 6.00M 5.10M - - - - - 52.58M 83.23M 155.53M 193.30M 299.14M 316.17M
Short-Term Debt 8.51M 7.04M 6.48M 82.96M 47.62M 3.60M 2.30M 2.30M 3.90M 3.60M 3.49M 5.12M 39.00M - - - - - - 309.00M
Other Current Liabilities 314.02M 187.02M 133.93M 94.56M 96.75M 120.30M 39.10M 43.90M -453.00K 3.76M 7.84M - - - - - - - - -
Total Current Liabilities 366.84M 209.14M 141.62M 181.78M 144.57M 232.00M 164.50M 155.10M 15.17M 10.69M 14.01M 11.03M 39.00M - 52.58M 83.23M 155.53M 193.30M 299.14M 625.17M
Long-Term Debt 134.48M 5.67M 2.91M 4.01M 5.40M 4.40M 354.20M 312.10M 9.70M 13.60M 43.56M 51.61M - - - - - - - 342.57M
Other Long-Term Liabilities 5.65M 1.05M 813.00K 827.00K 15.00K -94.50M 243.50M 215.00M -82.00K 7.93M 40.79M - 39.00M - 52.58M 83.23M 155.53M 193.30M 299.14M -
Total Long-Term Liabilities 140.13M 6.72M 3.72M 4.83M 5.41M 14.50M 363.60M 324.20M 15.14M 14.73M 46.50M 51.61M 39.00M - 52.58M 83.23M 155.53M 193.30M 299.14M 342.57M
Total Liabilities 506.97M 215.87M 145.34M 186.61M 149.98M 673.20M 612.10M 559.30M 36.21M 40.20M 67.48M 79.18M 61.82M 386.03M 11.78B 10.13B 9.09B 8.86B 6.17B 7.55B
Total Debt 142.99M 9.20M 6.15M 86.97M 53.02M 8.00M 356.50M 314.40M 13.60M 17.20M 47.05M 56.73M 39.00M - - - - - - 651.57M
Common Stock 19.00K 17.00K 16.00K 2.00K 2.00K 29.72M 4.00M 28.89M 17.00K 12.00K 1.17M 1.15M - 78.38M 75.98M 77.50M 77.24M 75.99M 75.40M 70.80M
Retained Earnings -491.30M -373.46M -259.44M -220.69M -188.12M -627.90M -506.20M -403.30M -396.31M -401.82M -391.78M -384.31M - - 728.77M 966.11M 663.58M 328.04M 84.59M 64.13M
Comprehensive Income 335.00K -743.00K 253.00K 591.00K 34.00K 4.50M -7.10M -1.00M - - 224.00K 196.00K - - 5.84M 14.75M 1.42M 587.00K 63.00K 118.00K
Shareholders Equity 529.34M 480.09M 480.33M 176.38M 116.08M -81.10M 33.40M 141.60M 85.71M 49.92M 58.23M 63.84M 73.72M 91.15M 1.11B 1.36B 1.01B 664.73M 399.02M 357.77M
Total Investments 545.00K 191.40M 67.22M - - 7.00M 600.00K - 5.24M 4.90M 3.06M 4.99M - - - - - - - -

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