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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 676,394 | 649,062 | 542,426 | 476,896 | 515,896 |
| Receivables | 322,019 | 295,792 | 286,455 | 307,512 | 257,394 |
| TOTAL | $1,285,947 | $1,247,685 | $1,315,951 | $1,081,422 | $1,037,031 |
| Non-Current Assets | |||||
| PPE Net | 60,097 | 60,162 | 61,521 | 52,272 | 47,263 |
| Intangibles | 56,003 | 56,534 | 57,065 | 59,150 | 61,234 |
| Other Non-Current Assets | 165,408 | 21,402 | 24,176 | 20,840 | 20,643 |
| TOTAL | $281,508 | $138,098 | $142,762 | $132,262 | $129,140 |
| Total Assets | $1,567,455 | $1,385,783 | $1,458,713 | $1,213,684 | $1,166,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,022 | 2,844 | 2,821 | 2,722 | 2,669 |
| Accounts payable and accrued liabilities | 39,893 | 28,784 | 28,450 | 32,185 | 18,860 |
| Accrued Expenses | 158,072 | 136,285 | 141,948 | 123,256 | 150,986 |
| Other current liabilities | 195,521 | 264,768 | 219,667 | 213,375 | 187,398 |
| TOTAL | $404,314 | $439,367 | $399,052 | $376,057 | $363,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 155,000 | N/A | N/A |
| Other Non-Current Liabilities | 36,293 | 38,976 | 35,872 | 40,460 | 37,500 |
| TOTAL | $36,293 | $38,976 | $190,872 | $40,460 | $37,500 |
| Total Liabilities | $440,607 | $478,343 | $589,924 | $416,517 | $401,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,684 | 210,561 | 210,654 | 209,046 | 206,193 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | -205,387 | -411,295 | -460,348 | -501,564 | -510,393 |
| Other shareholders' equity | 2,239 | 2,434 | 3,596 | 3,699 | 4,184 |
| TOTAL | $1,126,848 | $907,440 | $868,789 | $797,167 | $764,922 |
| Total Liabilities And Equity | $1,567,455 | $1,385,783 | $1,458,713 | $1,213,684 | $1,166,171 |