Remitly Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	323.71	300.64	403.31	188.08	183.52
Cash & Cash Equivalents	323.71	300.64	403.31	188.08	183.52
Cash Growth	7.68%	-25.46%	114.44%	2.48%	-
Receivables	379.42	191.4	67.22	50.73	29.52
Other Current Assets	228.99	177.38	137.02	106.53	35.49
Total Current Assets	932.12	669.42	607.55	345.33	248.53
Property, Plant & Equipment	25.54	20.22	14.55	15.28	15.81
Goodwill and Intangibles	71.58	0	0	0	0
Other Long-Term Assets	7.07	6.31	3.56	2.38	1.72
Total Long-Term Assets	104.19	26.53	18.11	17.66	17.53
Total Assets	1,036	695.95	625.66	362.99	266.06
Accounts Payable	35.05	6.79	1.21	4.26	0.2
Current Debt	8.51	3.52	3.24	82.96	47.62
Other Current Liabilities	323.28	198.83	137.17	94.56	96.75
Total Current Liabilities	366.84	209.14	141.62	181.78	144.57
Long-Term Debt	134.48	5.67	2.91	4.01	5.4
Other Long-Term Liabilities	5.65	1.05	0.81	0.83	0.02
Total Long-Term Liabilities	140.13	6.72	3.72	4.84	5.41
Total Liabilities	506.97	215.87	145.34	186.61	149.98
Total Debt	142.99	9.2	6.15	86.97	53.02
Debt Growth	1455.08%	49.59%	-92.93%	64.04%	-
Retained Earnings	-491.3	-373.46	-259.44	-220.69	-188.12
Comprehensive Income	0.34	-0.74	0.25	0.59	0.03
Shareholders' Equity	529.34	480.09	480.33	-211.33	-186.8
Net Cash / Debt	180.72	291.44	397.17	101.11	130.51
Net Cash / Debt Growth	-37.99%	-26.62%	292.81%	-22.53%	-
Net Cash Per Share	1.00	1.74	6.54	4.71	6.13
Working Capital	565.28	460.28	465.94	163.56	103.96
Book Value Per Share	2.93	2.86	7.91	-9.85	-8.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).