Remitly Global Inc. (RELY)
21.41
0.47 (2.24%)
At close: Apr 02, 2025, 3:59 PM
Remitly Global Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 368.1M | 323.71M | 300.63M | 403.26M | 186.69M | 182.35M | 24.9M | 27.2M | 35.7M | 62.87M | 47.88M | 53.7M | 52.44M | 70.42M | 355.7M | 761.64M | 768.64M | 904.98M | 835.65M | 236.38M | 151.2M |
| Short-Term Investments | 193.97M | n/a | 191.4M | 67.22M | n/a | n/a | 7M | 600K | n/a | 5.24M | 3.58M | 3.06M | 4.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 5.39M | 7.07M | 6.21M | -622.1M | -360.61M | -264.34M | 20.7M | 1.3M | 2.4M | 10.78M | 1.56M | 27.27M | 46.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | n/a | 399.35M | 191.4M | 67.22M | 50.73M | 29.52M | 122.5M | 88.4M | 77.2M | 4.51M | 3.74M | 3.61M | 4.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | 158.06M | 119.63M | 101.56M | 31.84M | 107.3M | 118.2M | 101.2M | 11.35M | 10.35M | 10.25M | 8.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 335.45M | 2.09M | 166.63M | 120.03M | 101.56M | 31.84M | 43.4M | 52.4M | 57.7M | 2.13M | 814K | 5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 897.51M | 932.12M | 669.42M | 607.55M | 345.33M | 248.53M | 305.1M | 286.8M | 271.8M | 86.1M | 66.36M | 76.11M | 70.22M | 70.42M | 355.7M | 761.64M | 768.64M | 904.98M | 835.65M | 236.38M | 151.2M |
| Property-Plant & Equipment | 44.57M | 25.54M | 20.22M | 14.55M | 15.28M | 15.81M | 247.5M | 289.2M | 301.5M | 435K | 386K | 210K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 65.4M | 71.58M | -695.95M | n/a | n/a | n/a | 9.8M | 54.7M | 119.4M | 19.5M | 20.49M | 22.11M | 25.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 115.36M | 104.19M | 26.53M | 18.11M | 17.66M | 17.53M | 287M | 358.7M | 429.1M | 35.83M | 23.76M | 49.6M | 72.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1.01B | 1.04B | 695.95M | 625.66M | 362.99M | 266.06M | 592.1M | 645.5M | 700.9M | 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 | 16.16M | 35.05M | 6.79M | 1.21M | 4.26M | 202K | 96.4M | 115.8M | 100.9M | 6.22M | 3.21M | 2.22M | 5.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | -706K | n/a | 66.68M | 23.04M | 13.46M | 9M | 2M | 6M | 5.1M | n/a | n/a | n/a | n/a | n/a | 52.58M | 83.23M | 155.53M | 193.3M | 299.14M | 316.17M |
| Short-Term Debt | 7.21M | 2.48M | 3.52M | 3.24M | 80M | 45M | 3.6M | 2.3M | 2.3M | 3.9M | 3.6M | 3.49M | 5.12M | 39M | n/a | n/a | n/a | n/a | n/a | n/a | 309M |
| Other Current Liabilities | 305.64M | 255.63M | 139.51M | 89.3M | 74.77M | 84.08M | 123M | 44.4M | 45.9M | -53K | 3.88M | 8.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 329.01M | 366.84M | 209.14M | 141.62M | 181.78M | 144.57M | 232M | 164.5M | 155.1M | 15.17M | 10.69M | 14.01M | 11.03M | 39M | n/a | 52.58M | 83.23M | 155.53M | 193.3M | 299.14M | 625.17M |
| Long-Term Debt | 9.07M | 130M | n/a | n/a | n/a | n/a | 4.4M | 354.2M | 312.1M | 9.7M | 13.6M | 43.56M | 51.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 342.57M |
| Other Long-Term Liabilities | 9.32M | 5.65M | 1.05M | 813K | 827K | 15K | -94.5M | 243.5M | 215M | -82K | 7.93M | 40.79M | n/a | 39M | n/a | 52.58M | 83.23M | 155.53M | 193.3M | 299.14M | n/a |
| Total Long-Term Liabilities | 18.39M | 140.13M | 6.72M | 3.72M | 4.83M | 5.41M | 14.5M | 363.6M | 324.2M | 15.14M | 14.73M | 46.5M | 51.61M | 39M | n/a | 52.58M | 83.23M | 155.53M | 193.3M | 299.14M | 342.57M |
| Total Liabilities | 347.4M | 506.97M | 215.87M | 145.34M | 186.61M | 149.98M | 673.2M | 612.1M | 559.3M | 36.21M | 40.2M | 67.48M | 79.18M | 61.82M | 386.03M | 11.78B | 10.13B | 9.09B | 8.86B | 6.17B | 7.55B |
| Total Debt | 16.29M | 142.99M | 9.2M | 6.15M | 86.97M | 53.02M | 8M | 356.5M | 314.4M | 13.6M | 17.2M | 47.05M | 56.73M | 39M | n/a | n/a | n/a | n/a | n/a | n/a | 651.57M |
| Common Stock | 20K | 19K | 17K | 16K | 2K | 2K | 29.72M | 4M | 28.89M | 17K | 12K | 1.17M | 1.15M | n/a | 78.38M | 75.98M | 77.5M | 77.24M | 75.99M | 75.4M | 70.8M |
| Retained Earnings | -528.28M | -491.3M | -373.46M | -259.44M | -220.69M | -188.12M | -627.9M | -506.2M | -403.3M | -396.31M | -401.82M | -391.78M | -384.31M | n/a | n/a | 728.77M | 966.11M | 663.58M | 328.04M | 84.59M | 64.13M |
| Comprehensive Income | -1.66M | 335K | -743K | 253K | 591K | 34K | 4.5M | -7.1M | -1M | n/a | n/a | 224K | 196K | n/a | n/a | 5.84M | 14.75M | 1.42M | 587K | 63K | 118K |
| Shareholders Equity | 665.47M | 529.34M | 480.09M | 480.33M | 176.38M | 116.08M | -81.1M | 33.4M | 141.6M | 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 | 193.97M | 545K | 191.4M | 67.22M | n/a | n/a | 7M | 600K | n/a | 5.24M | 4.9M | 3.06M | 4.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |