Remitly Global Inc (RELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,273 | 227,507 | 244,159 | 300,635 | 376,451 |
| Receivables | 259,316 | 138,870 | 123,190 | 191,402 | 114,029 |
| TOTAL | $728,836 | $679,165 | $606,938 | $669,419 | $666,135 |
| Non-Current Assets | |||||
| PPE Net | 14,713 | 13,380 | 12,658 | 11,546 | 10,270 |
| Intangibles | 72,796 | 74,011 | 75,274 | 0 | 0 |
| Other Non-Current Assets | 16,405 | 17,971 | 20,315 | 14,988 | 13,932 |
| TOTAL | $103,914 | $105,362 | $108,247 | $26,534 | $24,202 |
| Total Assets | $832,750 | $784,527 | $715,185 | $695,953 | $690,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,354 | 2,432 | 2,490 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,861 | 17,608 | 2,909 | 6,794 | 8,180 |
| Accrued Expenses | 131,671 | 98,717 | 79,479 | 87,752 | 99,573 |
| Other current liabilities | 143,116 | 102,262 | 106,947 | 111,075 | 104,861 |
| TOTAL | $300,397 | $226,656 | $197,467 | $209,142 | $215,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 34,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,561 | 8,134 | 22,297 | 6,724 | 8,066 |
| TOTAL | $6,561 | $42,134 | $22,297 | $6,724 | $8,066 |
| Total Liabilities | $306,958 | $268,790 | $219,764 | $215,866 | $223,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,158 | 181,199 | 177,949 | 174,190 | 170,664 |
| Common Shares | 19 | 18 | 18 | 17 | 17 |
| Retained earnings | -456,282 | -420,627 | -401,777 | -373,463 | -354,068 |
| Other shareholders' equity | -1,142 | -150 | -395 | -743 | -2,389 |
| TOTAL | $525,792 | $515,737 | $495,421 | $480,087 | $466,489 |
| Total Liabilities And Equity | $832,750 | $784,527 | $715,185 | $695,953 | $690,337 |