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
| 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 |