Remitly Global, Inc.
NasdaqGS-RELY
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
LTM
Dec '25 (E)
Dec '26 (E)
Dec '27 (E)
| Assets | LTM | Dec '24 |
|---|---|---|
Cash and Cash Equivalents | 476.9 | 368.1 |
Total Cash and Cash Equivalents | 476.9 | 368.1 |
Accounts Receivable | 307.5 | 194 |
Total Trade Receivables | 307.5 | 194 |
Other Current Assets | 297 | 335.5 |
Total Current Assets | 1,081.4 | 897.5 |
Net Property, Plant & Equipment | 66 | 44.6 |
Net Intangible Assets | 4.2 | 10.5 |
Goodwill | 54.9 | 54.9 |
Other Long-Term Assets | 7.1 | 5.4 |
Total Assets | 1,213.7 | 1,012.9 |
| Liabilities | LTM | Dec '24 |
|---|---|---|
Accounts Payable | 32.2 | 16.2 |
Accrued Expenses | 123.3 | 116.7 |
Short-Term Debt | 2.7 | 2.5 |
Current Portion of Leases | 4.5 | 4.7 |
Other Current Liabilities | 213.4 | 189 |
Total Current Liabilities | 376.1 | 329 |
Long-Term Debt | — | — |
Leases | 28.3 | 9.1 |
Other Long-Term Liabilities | 12.2 | 9.3 |
Total Long-Term Liabilities | 40.5 | 18.4 |
Total Liabilities | 416.5 | 347.4 |
| Equity | LTM | Dec '24 |
|---|---|---|
Common Stock | 0 | 0 |
Additional Paid-in Capital | 1,295 | 1,195.4 |
Accumulated Other Comprehensive Income | 3.7 | -1.7 |
Retained Earnings | -501.6 | -528.3 |
Total Common Shareholders' Equity | 797.2 | 665.5 |
Minority Interests and Other | — | — |
Total Shareholders' Equity | 797.2 | 665.5 |
Total Liabilities and Shareholders' Equity | 1,213.7 | 1,012.9 |