Remitly Global, Inc. (RELY)
NASDAQ: RELY · Real-Time Price · USD
23.45
+0.16 (0.69%)
At close: Jul 30, 2026, 4:00 PM EDT
23.75
+0.30 (1.28%)
After-hours: Jul 30, 2026, 7:58 PM EDT
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 29.01% | -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 |