Remitly Global Inc
(RELY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,896 | 515,896 | 493,905 | 368,097 | 324,434 |
| Receivables | 307,512 | 257,394 | 213,554 | 193,965 | 276,096 |
| TOTAL | $1,081,422 | $1,037,031 | $978,718 | $897,514 | $861,256 |
| Non-Current Assets | |||||
| PPE Net | 52,272 | 47,263 | 41,456 | 31,566 | 24,364 |
| Intangibles | 59,150 | 61,234 | 63,319 | 65,403 | 67,488 |
| Other Non-Current Assets | 20,840 | 20,643 | 17,093 | 18,388 | 17,322 |
| TOTAL | $132,262 | $129,140 | $121,868 | $115,357 | $109,174 |
| Total Assets | $1,213,684 | $1,166,171 | $1,100,586 | $1,012,871 | $970,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,722 | 2,669 | 2,421 | 2,468 | 2,426 |
| Accounts payable and accrued liabilities | 32,185 | 18,860 | 38,907 | 16,159 | 16,825 |
| Accrued Expenses | 123,256 | 150,986 | 114,545 | 116,652 | 105,234 |
| Other current liabilities | 213,375 | 187,398 | 192,186 | 188,984 | 194,122 |
| TOTAL | $376,057 | $363,749 | $352,157 | $329,008 | $324,095 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40,460 | 37,500 | 24,953 | 18,392 | 15,512 |
| TOTAL | $40,460 | $37,500 | $24,953 | $18,392 | $15,512 |
| Total Liabilities | $416,517 | $401,249 | $377,110 | $347,400 | $339,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,046 | 206,193 | 203,859 | 200,607 | 198,061 |
| Common Shares | 21 | 21 | 20 | 20 | 20 |
| Retained earnings | -501,564 | -510,393 | -516,929 | -528,281 | -522,557 |
| Other shareholders' equity | 3,699 | 4,184 | 75 | -1,658 | 1,881 |
| TOTAL | $797,167 | $764,922 | $723,476 | $665,471 | $630,823 |
| Total Liabilities And Equity | $1,213,684 | $1,166,171 | $1,100,586 | $1,012,871 | $970,430 |