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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,187 | 285,997 | 323,710 | 223,273 | 227,507 |
| Receivables | 461,797 | 439,183 | 379,417 | 259,316 | 138,870 |
| TOTAL | $840,554 | $972,011 | $932,118 | $728,836 | $679,165 |
| Non-Current Assets | |||||
| PPE Net | 22,178 | 19,335 | 16,010 | 14,713 | 13,380 |
| Intangibles | 69,152 | 70,367 | 71,582 | 72,796 | 74,011 |
| Other Non-Current Assets | 18,309 | 17,488 | 16,596 | 16,405 | 17,971 |
| TOTAL | $109,639 | $107,190 | $104,188 | $103,914 | $105,362 |
| Total Assets | $950,193 | $1,079,201 | $1,036,306 | $832,750 | $784,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,394 | 2,445 | 2,481 | 2,354 | 2,432 |
| Accounts payable and accrued liabilities | 20,926 | 12,278 | 35,051 | 17,861 | 17,608 |
| Accrued Expenses | 145,451 | 155,080 | 145,802 | 131,671 | 98,717 |
| Other current liabilities | 166,840 | 192,296 | 177,473 | 143,116 | 102,262 |
| TOTAL | $341,846 | $367,845 | $366,839 | $300,397 | $226,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 150,000 | 130,000 | N/A | 34,000 |
| Other Non-Current Liabilities | 14,445 | 11,998 | 10,130 | 6,561 | 8,134 |
| TOTAL | $29,445 | $161,998 | $140,130 | $6,561 | $42,134 |
| Total Liabilities | $371,291 | $529,843 | $506,969 | $306,958 | $268,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,137 | 192,481 | 188,505 | 185,158 | 181,199 |
| Common Shares | 20 | 19 | 19 | 19 | 18 |
| Retained earnings | -524,474 | -512,383 | -491,303 | -456,282 | -420,627 |
| Other shareholders' equity | -404 | -307 | 335 | -1,142 | -150 |
| TOTAL | $578,902 | $549,358 | $529,337 | $525,792 | $515,737 |
| Total Liabilities And Equity | $950,193 | $1,079,201 | $1,036,306 | $832,750 | $784,527 |