Remitly Global, Inc. (RELY)
NASDAQ: RELY · Real-Time Price · USD
22.32
+0.77 (3.57%)
At close: Nov 6, 2026, 4:00 PM EST
22.33
+0.01 (0.04%)
After-hours: Nov 6, 2026, 7:47 PM EST
Remitly Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 669.08 | 542.43 | 368.1 | 323.71 | 300.64 | 403.26 |
Cash & Short-Term Investments | 669.08 | 542.43 | 368.1 | 323.71 | 300.64 | 403.26 |
Cash Growth | 40.30% | 47.36% | 13.71% | 7.67% | -25.45% | 116.00% |
Accounts Receivable | 357.11 | 286.46 | 193.97 | 379.42 | 191.4 | 67.22 |
Other Receivables | 23.54 | 19.96 | 14.93 | 18.41 | 6.53 | - |
Receivables | 380.64 | 306.41 | 208.89 | 397.83 | 199.98 | 67.22 |
Prepaid Expenses | 23.68 | 24.9 | 30.93 | 11.74 | 10.75 | 17.05 |
Restricted Cash | - | 0.88 | 0.66 | 0.77 | - | - |
Other Current Assets | 298.97 | 441.34 | 288.93 | 198.07 | 158.06 | 120.03 |
Total Current Assets | 1,372 | 1,316 | 897.51 | 932.12 | 669.42 | 607.55 |
Property, Plant & Equipment | 69.03 | 73.97 | 44.57 | 25.54 | 20.22 | 14.55 |
Goodwill | 54.94 | 54.94 | 54.94 | 54.94 | - | - |
Other Intangible Assets | 0.53 | 2.13 | 10.46 | 16.64 | - | - |
Long-Term Deferred Tax Assets | 149.3 | 5.01 | 2.49 | 3.17 | 2.23 | - |
Long-Term Deferred Charges | - | 3.1 | - | 1.2 | 1.19 | 0.5 |
Other Long-Term Assets | 7.14 | 3.62 | 2.9 | 2.71 | 2.9 | 3.06 |
Total Assets | 1,653 | 1,459 | 1,013 | 1,036 | 695.95 | 625.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 29.44 | 28.45 | 16.16 | 35.05 | 6.79 | 1.21 |
Accrued Expenses | 97.89 | 91.85 | 73.23 | 61.24 | 55.44 | 44.63 |
Short-Term Debt | 2.94 | 2.82 | 2.47 | 2.48 | - | - |
Current Portion of Leases | 8.32 | 6.17 | 4.75 | 6.03 | 3.52 | 3.24 |
Current Income Taxes Payable | - | 9.77 | 5.89 | 9.26 | 2.29 | - |
Other Current Liabilities | 253.8 | 259.99 | 226.52 | 252.77 | 141.1 | 92.54 |
Total Current Liabilities | 392.39 | 399.05 | 329.01 | 366.84 | 209.14 | 141.62 |
Long-Term Debt | - | 155 | - | 130 | - | - |
Long-Term Leases | 25.74 | 28.14 | 9.07 | 4.48 | 5.67 | 2.91 |
Other Long-Term Liabilities | 8.77 | 7.74 | 9.32 | 5.65 | 1.05 | 0.81 |
Total Liabilities | 426.89 | 589.92 | 347.4 | 506.97 | 215.87 | 145.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 1,362 | 1,326 | 1,195 | 1,020 | 854.28 | 739.5 |
Retained Earnings | -137.83 | -460.35 | -528.28 | -491.3 | -373.46 | -259.44 |
Comprehensive Income & Other | 2.36 | 3.6 | -1.66 | 0.34 | -0.74 | 0.25 |
Total Common Equity | 1,226 | 868.79 | 665.47 | 529.34 | 480.09 | 480.33 |
Shareholders' Equity | 1,226 | 868.79 | 665.47 | 529.34 | 480.09 | 480.33 |
Total Liabilities & Equity | 1,653 | 1,459 | 1,013 | 1,036 | 695.95 | 625.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 37 | 192.12 | 16.29 | 142.99 | 9.2 | 6.15 |
Net Cash (Debt) | 632.08 | 350.3 | 351.81 | 180.72 | 291.44 | 397.12 |
Net Cash Growth | 43.20% | -0.43% | 94.67% | -37.99% | -26.61% | 298.20% |
Net Cash Per Share | 2.88 | 1.61 | 1.81 | 1.00 | 1.74 | 6.54 |
Filing Date Shares Outstanding | 214.01 | 210.65 | 200.61 | 188.51 | 174.19 | 166.08 |
Total Common Shares Outstanding | 214.01 | 210.63 | 200.53 | 188.44 | 173.25 | 164.24 |
Working Capital | 979.99 | 916.9 | 568.51 | 565.28 | 460.28 | 465.94 |
Book Value Per Share | 5.73 | 4.12 | 3.32 | 2.81 | 2.77 | 2.92 |
Tangible Book Value | 1,171 | 811.72 | 600.07 | 457.76 | 480.09 | 480.33 |
Tangible Book Value Per Share | 5.47 | 3.85 | 2.99 | 2.43 | 2.77 | 2.92 |
Machinery | 19.31 | 19.44 | 11.29 | 11.17 | 8.23 | 6.15 |
Construction In Progress | 0.12 | 0.73 | 7.67 | - | 0.72 | 0.53 |
Leasehold Improvements | 30.89 | 29.6 | 8.72 | 8.08 | 7.04 | 6.66 |