Remitly Global, Inc. (RELY)
NASDAQ: RELY · Real-Time Price · USD
23.86
-1.93 (-7.48%)
At close: Feb 21, 2025, 4:00 PM
23.74
-0.12 (-0.50%)
After-hours: Feb 21, 2025, 6:33 PM EST
Remitly Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 368.1 | 323.71 | 300.64 | 403.26 | 186.69 | Upgrade
|
| Cash & Short-Term Investments | 368.1 | 323.71 | 300.64 | 403.26 | 186.69 | Upgrade
|
| Cash Growth | 13.71% | 7.68% | -25.45% | 116.00% | 2.38% | Upgrade
|
| Accounts Receivable | 193.97 | 379.42 | 191.4 | 67.22 | 50.73 | Upgrade
|
| Other Receivables | 19.06 | 18.41 | 6.53 | - | - | Upgrade
|
| Receivables | 213.02 | 397.83 | 199.98 | 67.22 | 50.73 | Upgrade
|
| Prepaid Expenses | 24.56 | 11.74 | 10.75 | 17.05 | 6.35 | Upgrade
|
| Restricted Cash | 0.66 | 0.77 | - | - | - | Upgrade
|
| Other Current Assets | 291.18 | 198.07 | 158.06 | 120.03 | 101.56 | Upgrade
|
| Total Current Assets | 897.51 | 932.12 | 669.42 | 607.55 | 345.33 | Upgrade
|
| Property, Plant & Equipment | 44.57 | 25.54 | 20.22 | 14.55 | 15.28 | Upgrade
|
| Goodwill | 54.94 | 54.94 | - | - | - | Upgrade
|
| Other Intangible Assets | 10.46 | 16.64 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.49 | 3.17 | 2.23 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.8 | 1.2 | 1.19 | 0.5 | - | Upgrade
|
| Other Long-Term Assets | 2.1 | 2.71 | 2.9 | 3.06 | 2.38 | Upgrade
|
| Total Assets | 1,013 | 1,036 | 695.95 | 625.66 | 362.99 | Upgrade
|
| Accounts Payable | 16.16 | 35.05 | 6.79 | 1.21 | 4.26 | Upgrade
|
| Accrued Expenses | 73.23 | 61.24 | 55.44 | 44.63 | 19.79 | Upgrade
|
| Short-Term Debt | 2.47 | 2.48 | - | - | 80 | Upgrade
|
| Current Portion of Leases | 4.75 | 6.03 | 3.52 | 3.24 | 2.96 | Upgrade
|
| Current Income Taxes Payable | 5.89 | 9.26 | 2.29 | - | - | Upgrade
|
| Other Current Liabilities | 226.52 | 252.77 | 141.1 | 92.54 | 74.77 | Upgrade
|
| Total Current Liabilities | 329.01 | 366.84 | 209.14 | 141.62 | 181.78 | Upgrade
|
| Long-Term Debt | - | 130 | - | - | - | Upgrade
|
| Long-Term Leases | 9.07 | 4.48 | 5.67 | 2.91 | 4.01 | Upgrade
|
| Other Long-Term Liabilities | 9.32 | 5.65 | 1.05 | 0.81 | 0.83 | Upgrade
|
| Total Liabilities | 347.4 | 506.97 | 215.87 | 145.34 | 186.61 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,195 | 1,020 | 854.28 | 739.5 | 8.77 | Upgrade
|
| Retained Earnings | -528.28 | -491.3 | -373.46 | -259.44 | -220.69 | Upgrade
|
| Comprehensive Income & Other | -1.66 | 0.34 | -0.74 | 0.25 | 0.59 | Upgrade
|
| Total Common Equity | 665.47 | 529.34 | 480.09 | 480.33 | -211.33 | Upgrade
|
| Shareholders' Equity | 665.47 | 529.34 | 480.09 | 480.33 | 176.38 | Upgrade
|
| Total Liabilities & Equity | 1,013 | 1,036 | 695.95 | 625.66 | 362.99 | Upgrade
|
| Total Debt | 16.29 | 142.99 | 9.2 | 6.15 | 86.97 | Upgrade
|
| Net Cash (Debt) | 351.81 | 180.72 | 291.44 | 397.12 | 99.73 | Upgrade
|
| Net Cash Growth | 94.67% | -37.99% | -26.61% | 298.20% | -22.89% | Upgrade
|
| Net Cash Per Share | 1.81 | 1.00 | 1.74 | 6.54 | 4.65 | Upgrade
|
| Filing Date Shares Outstanding | 200.61 | 188.51 | 174.19 | 166.08 | 24.29 | Upgrade
|
| Total Common Shares Outstanding | 200.53 | 188.44 | 173.25 | 164.24 | 24.29 | Upgrade
|
| Working Capital | 568.51 | 565.28 | 460.28 | 465.94 | 163.56 | Upgrade
|
| Book Value Per Share | 3.32 | 2.81 | 2.77 | 2.92 | -8.70 | Upgrade
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| Tangible Book Value | 600.07 | 457.76 | 480.09 | 480.33 | -211.33 | Upgrade
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| Tangible Book Value Per Share | 2.99 | 2.43 | 2.77 | 2.92 | -8.70 | Upgrade
|
| Machinery | 11.29 | 11.17 | 8.23 | 6.15 | 4.81 | Upgrade
|
| Construction In Progress | 7.67 | - | 0.72 | 0.53 | - | Upgrade
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| Leasehold Improvements | 8.72 | 8.08 | 7.04 | 6.66 | 6.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.