Remitly Global Inc (RELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,097 | 323,710 | 300,635 | 403,262 | 186,694 |
| Receivables | 193,965 | 379,417 | 191,402 | 67,215 | 50,729 |
| TOTAL | $897,514 | $932,118 | $669,419 | $607,552 | $345,331 |
| Non-Current Assets | |||||
| PPE Net | 31,566 | 16,010 | 11,546 | 9,249 | 9,675 |
| Intangibles | 65,403 | 71,582 | 0 | 0 | 0 |
| Other Non-Current Assets | 18,388 | 16,596 | 14,988 | 8,863 | 7,983 |
| TOTAL | $115,357 | $104,188 | $26,534 | $18,112 | $17,658 |
| Total Assets | $1,012,871 | $1,036,306 | $695,953 | $625,664 | $362,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,468 | 2,481 | N/A | N/A | 80,000 |
| Accounts payable and accrued liabilities | 16,159 | 35,051 | 6,794 | 1,210 | 4,256 |
| Accrued Expenses | 116,652 | 145,802 | 87,752 | 66,683 | 39,742 |
| Other current liabilities | 188,984 | 177,473 | 111,075 | 70,483 | 54,819 |
| TOTAL | $329,008 | $366,839 | $209,142 | $141,616 | $181,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 130,000 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 18,392 | 10,130 | 6,724 | 3,720 | 4,835 |
| TOTAL | $18,392 | $140,130 | $6,724 | $3,720 | $4,835 |
| Total Liabilities | $347,400 | $506,969 | $215,866 | $145,336 | $186,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,607 | 188,505 | 174,190 | 166,084 | N/A |
| Common Shares | 20 | 19 | 17 | 16 | 2 |
| Retained earnings | -528,281 | -491,303 | -373,463 | -259,444 | -220,688 |
| Other shareholders' equity | -1,658 | 335 | -743 | 253 | 388,298 |
| TOTAL | $665,471 | $529,337 | $480,087 | $480,328 | $176,378 |
| Total Liabilities And Equity | $1,012,871 | $1,036,306 | $695,953 | $625,664 | $362,989 |