Remitly Global Inc. (RELY)

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19.33

0.23 (1.20%)

At close: Apr 22, 2025, 3:59 PM

19.35

0.10%

After-hours: Apr 22, 2025, 04:30 PM EDT

Remitly Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	368.1M	324.43M	187.88M	288.19M	323.71M	223.27M	227.51M	244.16M	300.63M	376.45M	429.71M	444.61M	403.26M	443.31M	173.36M	238.5M	186.69M	24.9M	12.8M	18.4M	18.5M	27.2M	34.6M	40.2M	37M
Short-Term Investments	193.97M	n/a	461.8M	439.18M	379.42M	259.32M	138.87M	123.19M	191.4M	114.03M	95.21M	81.7M	67.22M	79.24M	n/a	n/a	n/a	7M	7M	5M	6M	600K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	742K	545K	54K	54K	498K	99K	81K	51K	n/a	n/a	n/a	n/a	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	6.55M	6.4M	7.17M	7.07M	6.11M	6.25M	7.36M	6.21M	4.43M	3.58M	3.7M	3.56M	2.27M	2.35M	1.24M	2.38M	20.7M	18M	14.1M	15.6M	1.3M	8.9M	8M	8.1M
Receivables	213.02M	293.39M	478.75M	455.86M	397.83M	259.32M	138.87M	123.19M	191.4M	114.03M	95.21M	81.7M	67.22M	79.24M	59.57M	61.88M	50.73M	122.5M	105.9M	112.9M	113.9M	88.4M	97.1M	93.7M	89.1M
Inventory	n/a	n/a	1.00	1.00	207.74M	216.23M	281.94M	208.23M	158.06M	155.54M	159.5M	57.18M	119.63M	108.77M	51.25M	1.00	101.56M	107.3M	125.9M	120.1M	111.8M	118.2M	95.5M	89.3M	94.9M
Other Current Assets	335.45M	2.87M	4.47M	3.35M	216.55M	219.04M	284.52M	209.73M	166.63M	156.24M	159.8M	57.58M	120.03M	108.77M	51.25M	67.13M	101.56M	43.4M	48.8M	56.5M	56.4M	52.4M	71.1M	64.2M	58.9M
Total Current Assets	897.51M	861.26M	840.55M	972.01M	932.12M	728.84M	679.16M	606.94M	669.42M	666.13M	704.1M	606.9M	607.55M	647.32M	296.37M	379.29M	345.33M	305.1M	300.4M	312.9M	306.6M	286.8M	298.3M	287.4M	279.9M
Property-Plant & Equipment	44.57M	35.13M	34.08M	29.65M	25.54M	25.01M	25.1M	25.61M	20.22M	19.69M	20.38M	16.94M	14.55M	15.28M	13.91M	14.56M	15.28M	247.5M	290M	289.8M	287.2M	289.2M	287.3M	290.4M	296.2M
Goodwill & Intangibles	65.4M	67.49M	69.15M	70.37M	71.58M	72.8M	74.01M	75.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.8M	20.4M	54.2M	54.2M	54.7M	117.8M	118.3M	119.5M
Total Long-Term Assets	115.36M	109.17M	109.64M	107.19M	104.19M	103.91M	105.36M	108.25M	26.53M	24.2M	24.01M	20.64M	18.11M	17.55M	16.27M	15.8M	17.66M	287M	328.4M	358.1M	357M	358.7M	414M	416.7M	423.8M
Total Assets	1.01B	970.43M	950.19M	1.08B	1.04B	832.75M	784.53M	715.18M	695.95M	690.34M	728.11M	627.54M	625.66M	664.87M	312.63M	395.09M	362.99M	592.1M	628.8M	671M	663.6M	645.5M	712.3M	704.1M	703.7M
Account Payables	16.16M	16.82M	20.93M	12.28M	35.05M	17.86M	17.61M	2.91M	6.79M	8.18M	5.46M	6.05M	1.21M	6.87M	7.33M	12.73M	4.26M	96.4M	121.2M	124.3M	129.4M	115.8M	112.4M	112.5M	102.4M
Deferred Revenue	n/a	n/a	-6.24M	74.75M	73.86M	75.3M	98.72M	n/a	n/a	n/a	n/a	n/a	66.68M	57.7M	36.92M	-2.8M	23.04M	9M	2M	2M	2M	2M	5M	5M	5M
Short-Term Debt	7.21M	7.91M	8.63M	8.19M	2.48M	7.75M	8.07M	8.13M	n/a	3.17M	2.73M	3.59M	n/a	3.41M	n/a	65M	80M	3.6M	387.7M	3.1M	2.9M	2.3M	2.4M	2.4M	2.4M
Other Current Liabilities	305.64M	233.18M	239.69M	271.4M	255.63M	202.97M	132.47M	119.99M	143.39M	153M	194.42M	94.42M	92.54M	123.4M	85.73M	111.78M	74.77M	123M	34.8M	49.4M	38.4M	44.4M	36.7M	42.6M	38.9M
Total Current Liabilities	329.01M	324.1M	341.85M	367.85M	366.84M	300.4M	226.66M	197.47M	209.14M	215.78M	251.88M	150.56M	141.62M	172.66M	130.49M	216.94M	181.78M	232M	545.7M	178.8M	172.7M	164.5M	156.5M	162.5M	148.7M
Long-Term Debt	9.07M	n/a	15M	150M	130M	n/a	34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.4M	5M	376.4M	377.3M	354.2M	339.8M	316.7M	326.3M
Other Long-Term Liabilities	9.32M	9.74M	8.26M	6.65M	5.65M	812K	895K	13.63M	1.05M	1.4M	1.07M	1.11M	813K	901K	892K	615K	827K	-94.5M	-496.5M	256.2M	252.3M	243.5M	232.8M	208.9M	228.2M
Total Long-Term Liabilities	18.39M	15.51M	29.45M	162M	140.13M	6.56M	42.13M	22.3M	6.72M	8.07M	9.01M	5.47M	3.72M	4.52M	3.6M	3.94M	4.83M	14.5M	14.4M	385.6M	386.6M	363.6M	352.6M	328.8M	338M
Total Liabilities	347.4M	339.61M	371.29M	529.84M	506.97M	306.96M	268.79M	219.76M	215.87M	223.85M	260.88M	156.03M	145.34M	177.19M	134.08M	220.89M	186.61M	673.2M	645.8M	650.5M	641.5M	612.1M	590.4M	573.1M	569.8M
Total Debt	16.29M	13.68M	29.82M	163.54M	142.99M	13.5M	49.31M	16.8M	9.2M	9.84M	10.66M	7.95M	6.15M	7.03M	5.53M	71.13M	86.97M	8M	392.7M	379.5M	380.2M	356.5M	342.2M	319.1M	328.7M
Common Stock	20K	20K	20K	19K	19K	19K	18K	18K	17K	17K	17K	17K	16K	16K	3K	2K	2K	29.72M	29.8M	2M	1M	4M	4M	29.25M	29.25M
Retained Earnings	-528.28M	-522.56M	-524.47M	-512.38M	-491.3M	-456.28M	-420.63M	-401.78M	-373.46M	-354.07M	-321M	-282.75M	-259.44M	-242.87M	-229.91M	-228.46M	-220.69M	-627.9M	-564.9M	-524M	-517.7M	-506.2M	-425.8M	-414.9M	-413.5M
Comprehensive Income	-1.66M	1.88M	-404K	-307K	335K	-1.14M	-150K	-395K	-743K	-2.39M	-1.01M	257K	253K	282K	575K	559K	591K	4.5M	2.1M	-1.4M	-6.4M	-7.1M	700K	200K	1.6M
Shareholders Equity	665.47M	630.82M	578.9M	549.36M	529.34M	525.79M	515.74M	495.42M	480.09M	466.49M	467.23M	471.5M	480.33M	487.68M	178.55M	174.2M	176.38M	-81.1M	-17M	20.5M	22.1M	33.4M	121.9M	131M	133.9M
Total Investments	193.97M	276.1M	461.8M	439.18M	379.42M	259.32M	138.87M	123.19M	191.4M	114.03M	95.21M	81.7M	67.22M	79.24M	n/a	n/a	n/a	7M	7M	5M	6M	600K	n/a	n/a	n/a