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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 649,062 | 542,426 | 476,896 | 515,896 | 493,905 |
| Receivables | 295,792 | 286,455 | 307,512 | 257,394 | 213,554 |
| TOTAL | $1,247,685 | $1,315,951 | $1,081,422 | $1,037,031 | $978,718 |
| Non-Current Assets | |||||
| PPE Net | 60,162 | 61,521 | 52,272 | 47,263 | 41,456 |
| Intangibles | 56,534 | 57,065 | 59,150 | 61,234 | 63,319 |
| Other Non-Current Assets | 21,402 | 24,176 | 20,840 | 20,643 | 17,093 |
| TOTAL | $138,098 | $142,762 | $132,262 | $129,140 | $121,868 |
| Total Assets | $1,385,783 | $1,458,713 | $1,213,684 | $1,166,171 | $1,100,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,844 | 2,821 | 2,722 | 2,669 | 2,421 |
| Accounts payable and accrued liabilities | 28,784 | 28,450 | 32,185 | 18,860 | 38,907 |
| Accrued Expenses | 136,285 | 141,948 | 123,256 | 150,986 | 114,545 |
| Other current liabilities | 264,768 | 219,667 | 213,375 | 187,398 | 192,186 |
| TOTAL | $439,367 | $399,052 | $376,057 | $363,749 | $352,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 155,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 38,976 | 35,872 | 40,460 | 37,500 | 24,953 |
| TOTAL | $38,976 | $190,872 | $40,460 | $37,500 | $24,953 |
| Total Liabilities | $478,343 | $589,924 | $416,517 | $401,249 | $377,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,561 | 210,654 | 209,046 | 206,193 | 203,859 |
| Common Shares | 21 | 21 | 21 | 21 | 20 |
| Retained earnings | -411,295 | -460,348 | -501,564 | -510,393 | -516,929 |
| Other shareholders' equity | 2,434 | 3,596 | 3,699 | 4,184 | 75 |
| TOTAL | $907,440 | $868,789 | $797,167 | $764,922 | $723,476 |
| Total Liabilities And Equity | $1,385,783 | $1,458,713 | $1,213,684 | $1,166,171 | $1,100,586 |