Remitly Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	649.06	542.43	368.1	323.71	300.64	403.26
Cash & Short-Term Investments	649.06	542.43	368.1	323.71	300.64	403.26
Cash Growth	31.41%	47.36%	13.71%	7.67%	-25.45%	116.00%
Accounts Receivable	295.79	286.46	193.97	379.42	191.4	67.22
Other Current Assets	302.83	487.07	335.45	228.99	177.38	137.08
Total Current Assets	1,248	1,316	897.51	932.12	669.42	607.55
Net Property, Plant & Equipment	70.12	73.97	44.57	25.54	20.22	14.55
Other Intangible Assets	1.59	2.13	10.46	16.64	-	-
Goodwill	54.94	54.94	54.94	54.94	-	-
Other Long-Term Assets	11.45	11.72	5.39	7.07	6.31	3.56
Total Assets	1,386	1,459	1,013	1,036	695.95	625.66
Accounts Payable	28.78	28.45	16.16	35.05	6.79	1.21
Accrued Expenses	136.29	141.95	116.65	145.8	87.75	66.68
Short-Term Debt	2.84	2.82	2.47	2.48	-	-
Current Portion of Leases	6.69	6.17	4.75	6.03	3.52	3.24
Unearned Revenue	264.77	219.67	188.98	177.47	111.08	70.48
Total Current Liabilities	439.37	399.05	329.01	366.84	209.14	141.62
Long-Term Debt	-	155	-	130	-	-
Long-Term Leases	29.77	28.14	9.07	4.48	5.67	2.91
Other Long-Term Liabilities	9.21	7.74	9.32	5.65	1.05	0.81
Total Long-Term Liabilities	38.98	190.87	18.39	140.13	6.72	3.72
Total Liabilities	478.34	589.92	347.4	506.97	215.87	145.34
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	1,316	1,326	1,195	1,020	854.28	739.5
Accumulated Other Comprehensive Income	2.43	3.6	-1.66	0.34	-0.74	0.25
Retained Earnings	-411.3	-460.35	-528.28	-491.3	-373.46	-259.44
Total Common Shareholders' Equity	907.44	868.79	665.47	529.34	480.09	480.33
Shareholders' Equity	907.44	868.79	665.47	529.34	480.09	480.33
Total Liabilities & Equity	1,386	1,459	1,013	1,036	695.95	625.66
Total Debt	39.3	192.12	16.29	142.99	9.2	6.15
Net Cash (Debt)	609.76	350.3	351.81	180.72	291.44	397.12
Net Cash Growth	74.07%	-0.43%	94.67%	-37.99%	-26.61%	298.20%
Net Cash Per Share	2.81	1.61	1.81	1.00	1.74	6.54
Book Value	907.44	868.79	665.47	529.34	480.09	480.33
Book Value Per Share	4.18	3.99	3.42	2.93	2.86	7.91
Tangible Book Value	850.91	811.72	600.07	457.76	480.09	480.33
Tangible Book Value Per Share	3.92	3.73	3.08	2.53	2.86	7.91

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q