Remitly Global Inc (RELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,097 | 324,434 | 185,187 | 285,997 | 323,710 |
| Receivables | 193,965 | 276,096 | 461,797 | 439,183 | 379,417 |
| TOTAL | $897,514 | $861,256 | $840,554 | $972,011 | $932,118 |
| Non-Current Assets | |||||
| PPE Net | 31,566 | 24,364 | 22,178 | 19,335 | 16,010 |
| Intangibles | 65,403 | 67,488 | 69,152 | 70,367 | 71,582 |
| Other Non-Current Assets | 18,388 | 17,322 | 18,309 | 17,488 | 16,596 |
| TOTAL | $115,357 | $109,174 | $109,639 | $107,190 | $104,188 |
| Total Assets | $1,012,871 | $970,430 | $950,193 | $1,079,201 | $1,036,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,468 | 2,426 | 2,394 | 2,445 | 2,481 |
| Accounts payable and accrued liabilities | 16,159 | 16,825 | 20,926 | 12,278 | 35,051 |
| Accrued Expenses | 116,652 | 105,234 | 145,451 | 155,080 | 145,802 |
| Other current liabilities | 188,984 | 194,122 | 166,840 | 192,296 | 177,473 |
| TOTAL | $329,008 | $324,095 | $341,846 | $367,845 | $366,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 15,000 | 150,000 | 130,000 |
| Other Non-Current Liabilities | 18,392 | 15,512 | 14,445 | 11,998 | 10,130 |
| TOTAL | $18,392 | $15,512 | $29,445 | $161,998 | $140,130 |
| Total Liabilities | $347,400 | $339,607 | $371,291 | $529,843 | $506,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,607 | 198,061 | 195,137 | 192,481 | 188,505 |
| Common Shares | 20 | 20 | 20 | 19 | 19 |
| Retained earnings | -528,281 | -522,557 | -524,474 | -512,383 | -491,303 |
| Other shareholders' equity | -1,658 | 1,881 | -404 | -307 | 335 |
| TOTAL | $665,471 | $630,823 | $578,902 | $549,358 | $529,337 |
| Total Liabilities And Equity | $1,012,871 | $970,430 | $950,193 | $1,079,201 | $1,036,306 |