Remitly Global, Inc. (RELY)

Remitly Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	476.9	368.1	323.71	300.64	403.26	186.69
Cash & Short-Term Investments	476.9	368.1	323.71	300.64	403.26	186.69
Cash Growth	46.99%	13.71%	7.67%	-25.45%	116.00%	2.38%
Accounts Receivable	307.51	193.97	379.42	191.4	67.22	50.73
Other Receivables	23.6	19.06	18.41	6.53	-	-
Receivables	331.12	213.02	397.83	199.98	67.22	50.73
Prepaid Expenses	26.99	24.56	11.74	10.75	17.05	6.35
Restricted Cash	0.58	0.66	0.77	-	-	-
Other Current Assets	245.84	291.18	198.07	158.06	120.03	101.56
Total Current Assets	1,081	897.51	932.12	669.42	607.55	345.33
Property, Plant & Equipment	66.02	44.57	25.54	20.22	14.55	15.28
Goodwill	54.94	54.94	54.94	-	-	-
Other Intangible Assets	4.21	10.46	16.64	-	-	-
Long-Term Deferred Tax Assets	-	2.49	3.17	2.23	-	-
Long-Term Deferred Charges	3.1	0.8	1.2	1.19	0.5	-
Other Long-Term Assets	3.99	2.1	2.71	2.9	3.06	2.38
Total Assets	1,214	1,013	1,036	695.95	625.66	362.99
Accounts Payable	32.19	16.16	35.05	6.79	1.21	4.26
Accrued Expenses	80.52	73.23	61.24	55.44	44.63	19.79
Short-Term Debt	2.72	2.47	2.48	-	-	80
Current Portion of Leases	4.52	4.75	6.03	3.52	3.24	2.96
Current Income Taxes Payable	5.02	5.89	9.26	2.29	-	-
Other Current Liabilities	251.09	226.52	252.77	141.1	92.54	74.77
Total Current Liabilities	376.06	329.01	366.84	209.14	141.62	181.78
Long-Term Debt	-	-	130	-	-	-
Long-Term Leases	28.25	9.07	4.48	5.67	2.91	4.01
Other Long-Term Liabilities	12.21	9.32	5.65	1.05	0.81	0.83
Total Liabilities	416.52	347.4	506.97	215.87	145.34	186.61
Common Stock	0.02	0.02	0.02	0.02	0.02	0
Additional Paid-In Capital	1,295	1,195	1,020	854.28	739.5	8.77
Retained Earnings	-501.56	-528.28	-491.3	-373.46	-259.44	-220.69
Comprehensive Income & Other	3.7	-1.66	0.34	-0.74	0.25	0.59
Total Common Equity	797.17	665.47	529.34	480.09	480.33	-211.33
Shareholders' Equity	797.17	665.47	529.34	480.09	480.33	176.38
Total Liabilities & Equity	1,214	1,013	1,036	695.95	625.66	362.99
Total Debt	35.49	16.29	142.99	9.2	6.15	86.97
Net Cash (Debt)	441.41	351.81	180.72	291.44	397.12	99.73
Net Cash Growth	42.05%	94.67%	-37.99%	-26.61%	298.20%	-22.89%
Net Cash Per Share	2.07	1.81	1.00	1.74	6.54	4.65
Filing Date Shares Outstanding	209.05	200.61	188.51	174.19	166.08	24.29
Total Common Shares Outstanding	209.33	200.53	188.44	173.25	164.24	24.29
Working Capital	705.37	568.51	565.28	460.28	465.94	163.56
Book Value Per Share	3.81	3.32	2.81	2.77	2.92	-8.70
Tangible Book Value	738.02	600.07	457.76	480.09	480.33	-211.33
Tangible Book Value Per Share	3.53	2.99	2.43	2.77	2.92	-8.70
Machinery	16.03	11.29	11.17	8.23	6.15	4.81
Construction In Progress	3.97	7.67	-	0.72	0.53	-
Leasehold Improvements	21.61	8.72	8.08	7.04	6.66	6.61

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q