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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 542,426 | 368,097 | 323,710 | 300,635 | 403,262 |
| Receivables | 286,455 | 193,965 | 379,417 | 191,402 | 67,215 |
| TOTAL | $1,315,951 | $897,514 | $932,118 | $669,419 | $607,552 |
| Non-Current Assets | |||||
| PPE Net | 61,521 | 31,566 | 16,010 | 11,546 | 9,249 |
| Intangibles | 57,065 | 65,403 | 71,582 | 0 | 0 |
| Other Non-Current Assets | 24,176 | 18,388 | 16,596 | 14,988 | 8,863 |
| TOTAL | $142,762 | $115,357 | $104,188 | $26,534 | $18,112 |
| Total Assets | $1,458,713 | $1,012,871 | $1,036,306 | $695,953 | $625,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,821 | 2,468 | 2,481 | N/A | N/A |
| Accounts payable and accrued liabilities | 28,450 | 16,159 | 35,051 | 6,794 | 1,210 |
| Accrued Expenses | 141,948 | 116,652 | 145,802 | 87,752 | 66,683 |
| Other current liabilities | 219,667 | 188,984 | 177,473 | 111,075 | 70,483 |
| TOTAL | $399,052 | $329,008 | $366,839 | $209,142 | $141,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,000 | 0 | 130,000 | 0 | N/A |
| Other Non-Current Liabilities | 35,872 | 18,392 | 10,130 | 6,724 | 3,720 |
| TOTAL | $190,872 | $18,392 | $140,130 | $6,724 | $3,720 |
| Total Liabilities | $589,924 | $347,400 | $506,969 | $215,866 | $145,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,654 | 200,607 | 188,505 | 174,190 | 166,084 |
| Common Shares | 21 | 20 | 19 | 17 | 16 |
| Retained earnings | -460,348 | -528,281 | -491,303 | -373,463 | -259,444 |
| Other shareholders' equity | 3,596 | -1,658 | 335 | -743 | 253 |
| TOTAL | $868,789 | $665,471 | $529,337 | $480,087 | $480,328 |
| Total Liabilities And Equity | $1,458,713 | $1,012,871 | $1,036,306 | $695,953 | $625,664 |