Remitly Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	324.43	323.71	300.64	403.26	186.69	182.35
Cash & Short-Term Investments	324.43	323.71	300.64	403.26	186.69	182.35
Cash Growth	45.31%	7.68%	-25.45%	116.00%	2.38%	-
Accounts Receivable	276.1	379.42	191.4	67.22	50.73	29.52
Other Receivables	17.3	18.41	6.53	-	-	-
Receivables	293.39	399.35	199.98	67.22	50.73	29.52
Prepaid Expenses	20.31	12.44	10.75	17.05	6.35	4.82
Restricted Cash	1.03	0.77	-	-	-	-
Other Current Assets	222.09	195.85	158.06	120.03	101.56	31.84
Total Current Assets	861.26	932.12	669.42	607.55	345.33	248.53
Property, Plant & Equipment	35.13	25.54	20.22	14.55	15.28	15.81
Goodwill	54.94	54.94	-	-	-	-
Other Intangible Assets	12.55	16.64	-	-	-	-
Long-Term Deferred Tax Assets	-	3.17	2.23	-	-	-
Long-Term Deferred Charges	1.84	1.81	1.19	0.5	-	-
Other Long-Term Assets	4.72	2.1	2.9	3.06	2.38	1.72
Total Assets	970.43	1,036	695.95	625.66	362.99	266.06
Accounts Payable	16.83	35.05	6.79	1.21	4.26	0.2
Accrued Expenses	67.28	67.64	55.44	44.63	19.79	12.67
Short-Term Debt	2.43	2.48	-	-	80	45
Current Portion of Leases	5.49	6.03	3.52	3.24	2.96	2.62
Current Income Taxes Payable	4.82	2.86	2.29	-	-	-
Other Current Liabilities	227.25	252.77	141.1	92.54	74.77	84.08
Total Current Liabilities	324.1	366.84	209.14	141.62	181.78	144.57
Long-Term Debt	-	130	-	-	-	-
Long-Term Leases	5.77	4.48	5.67	2.91	4.01	5.4
Other Long-Term Liabilities	9.74	5.65	1.05	0.81	0.83	0.02
Total Liabilities	339.61	506.97	215.87	145.34	186.61	149.98
Common Stock	0.02	0.02	0.02	0.02	0	0
Additional Paid-In Capital	1,151	1,020	854.28	739.5	8.77	1.29
Retained Earnings	-522.56	-491.3	-373.46	-259.44	-220.69	-188.12
Comprehensive Income & Other	1.88	0.34	-0.74	0.25	0.59	0.03
Total Common Equity	630.82	529.34	480.09	480.33	-211.33	-186.8
Shareholders' Equity	630.82	529.34	480.09	480.33	176.38	116.08
Total Liabilities & Equity	970.43	1,036	695.95	625.66	362.99	266.06
Total Debt	13.68	142.99	9.2	6.15	86.97	53.02
Net Cash (Debt)	310.75	180.72	291.44	397.12	99.73	129.34
Net Cash Growth	48.13%	-37.99%	-26.61%	298.20%	-22.89%	-
Net Cash Per Share	1.62	1.00	1.74	6.54	4.65	6.07
Filing Date Shares Outstanding	198.06	188.51	174.19	166.08	24.29	21.29
Total Common Shares Outstanding	198.03	188.44	173.25	164.24	24.29	21.29
Working Capital	537.16	565.28	460.28	465.94	163.56	103.96
Book Value Per Share	3.19	2.81	2.77	2.92	-8.70	-8.77
Tangible Book Value	563.34	457.76	480.09	480.33	-211.33	-186.8
Tangible Book Value Per Share	2.84	2.43	2.77	2.92	-8.70	-8.77
Machinery	11.17	11.17	8.23	6.15	4.81	3.51
Construction In Progress	0.73	-	0.72	0.53	-	-
Leasehold Improvements	8.68	8.08	7.04	6.66	6.61	5.93

Source: S&P Capital IQ. Standard template. Financial Sources.