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Remitly Global Inc (RELY)

Remitly Global Inc (RELY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 244,159 300,635 376,451 429,709 444,605
Receivables 123,190 191,402 114,029 95,209 81,702
TOTAL $606,938 $669,419 $666,135 $704,098 $606,897
Non-Current Assets
PPE Net 12,658 11,546 10,270 10,237 9,671
Intangibles 75,274 0 0 0 0
Other Non-Current Assets 20,315 14,988 13,932 13,775 10,968
TOTAL $108,247 $26,534 $24,202 $24,012 $20,639
Total Assets $715,185 $695,953 $690,337 $728,110 $627,536
Liabilities
Current Liabilities
Short Term Debt 2,490 N/A N/A N/A N/A
Accounts payable and accrued liabilities 2,909 6,794 8,180 5,459 6,048
Accrued Expenses 79,479 87,752 99,573 113,998 60,001
Other current liabilities 106,947 111,075 104,861 129,694 80,926
TOTAL $197,467 $209,142 $215,782 $251,877 $150,565
Non-Current Liabilities
Other Non-Current Liabilities 22,297 6,724 8,066 9,008 5,468
TOTAL $22,297 $6,724 $8,066 $9,008 $5,468
Total Liabilities $219,764 $215,866 $223,848 $260,885 $156,033
Shareholders' Equity
Shares Outstanding, K 177,949 174,190 170,664 168,040 166,255
Common Shares 18 17 17 17 17
Retained earnings -401,777 -373,463 -354,068 -320,999 -282,754
Other shareholders' equity -395 -743 -2,389 -1,014 257
TOTAL $495,421 $480,087 $466,489 $467,225 $471,503
Total Liabilities And Equity $715,185 $695,953 $690,337 $728,110 $627,536
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