Remitly Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	542.43	368.1	323.71	300.64	403.26
Cash & Short-Term Investments	542.43	368.1	323.71	300.64	403.26
Cash Growth	47.36%	13.71%	7.67%	-25.45%	116.00%
Accounts Receivable	286.46	193.97	379.42	191.4	67.22
Other Current Assets	487.07	335.45	228.99	177.38	137.08
Total Current Assets	1,316	897.51	932.12	669.42	607.55
Net Property, Plant & Equipment	73.97	44.57	25.54	20.22	14.55
Other Intangible Assets	2.13	10.46	16.64	-	-
Goodwill	54.94	54.94	54.94	-	-
Other Long-Term Assets	11.72	5.39	7.07	6.31	3.56
Total Assets	1,459	1,013	1,036	695.95	625.66
Accounts Payable	28.45	16.16	35.05	6.79	1.21
Accrued Expenses	141.95	116.65	145.8	87.75	66.68
Short-Term Debt	2.82	2.47	2.48	-	-
Current Portion of Leases	6.17	4.75	6.03	3.52	3.24
Unearned Revenue	219.67	188.98	177.47	111.08	70.48
Total Current Liabilities	399.05	329.01	366.84	209.14	141.62
Long-Term Debt	155	-	130	-	-
Long-Term Leases	28.14	9.07	4.48	5.67	2.91
Other Long-Term Liabilities	7.74	9.32	5.65	1.05	0.81
Total Long-Term Liabilities	190.87	18.39	140.13	6.72	3.72
Total Liabilities	589.92	347.4	506.97	215.87	145.34
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	1,326	1,195	1,020	854.28	739.5
Accumulated Other Comprehensive Income	3.6	-1.66	0.34	-0.74	0.25
Retained Earnings	-460.35	-528.28	-491.3	-373.46	-259.44
Total Common Shareholders' Equity	868.79	665.47	529.34	480.09	480.33
Shareholders' Equity	868.79	665.47	529.34	480.09	480.33
Total Liabilities & Equity	1,459	1,013	1,036	695.95	625.66
Total Debt	192.12	16.29	142.99	9.2	6.15
Net Cash (Debt)	350.3	351.81	180.72	291.44	397.12
Net Cash Growth	-0.43%	94.67%	-37.99%	-26.61%	298.20%
Net Cash Per Share	1.61	1.81	1.00	1.74	6.54
Book Value	868.79	665.47	529.34	480.09	480.33
Book Value Per Share	3.99	3.42	2.93	2.86	7.91
Tangible Book Value	811.72	600.07	457.76	480.09	480.33
Tangible Book Value Per Share	3.73	3.08	2.53	2.86	7.91

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q