Remitly Global, Inc.
NasdaqGS-RELY
Dec '20
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
Jun '25
| Assets | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 |
|---|---|---|---|---|---|
Cash and Cash Equivalents | 515.9 | 368.1 | 185.2 | 323.7 | 227.5 |
Total Cash and Cash Equivalents | 515.9 | 368.1 | 185.2 | 323.7 | 227.5 |
Accounts Receivable | 257.4 | 194 | 461.8 | 379.4 | 138.9 |
Total Trade Receivables | 257.4 | 194 | 461.8 | 379.4 | 138.9 |
Other Current Assets | 263.7 | 335.5 | 193.6 | 229 | 312.8 |
Total Current Assets | 1,037 | 897.5 | 840.6 | 932.1 | 679.2 |
Net Property, Plant & Equipment | 60.1 | 44.6 | 34.1 | 25.5 | 25.1 |
Net Intangible Assets | 6.3 | 10.5 | 14.2 | 16.6 | 19.1 |
Goodwill | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 |
Other Long-Term Assets | 7.8 | 5.4 | 6.4 | 7.1 | 6.3 |
Total Assets | 1,166.2 | 1,012.9 | 950.2 | 1,036.3 | 784.5 |
| Liabilities | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 |
|---|---|---|---|---|---|
Accounts Payable | 18.9 | 16.2 | 20.9 | 35.1 | 17.6 |
Accrued Expenses | 151 | 116.7 | 145.5 | 145.8 | 98.7 |
Short-Term Debt | 2.7 | 2.5 | 2.4 | 2.5 | 2.4 |
Current Portion of Leases | 3.8 | 4.7 | 6.2 | 6 | 5.6 |
Other Current Liabilities | 187.4 | 189 | 166.8 | 177.5 | 102.3 |
Total Current Liabilities | 363.7 | 329 | 341.8 | 366.8 | 226.7 |
Long-Term Debt | — | — | 15 | 130 | 34 |
Leases | 25.9 | 9.1 | 6.2 | 4.5 | 7.2 |
Other Long-Term Liabilities | 11.6 | 9.3 | 8.3 | 5.7 | 0.9 |
Total Long-Term Liabilities | 37.5 | 18.4 | 29.4 | 140.1 | 42.1 |
Total Liabilities | 401.2 | 347.4 | 371.3 | 507 | 268.8 |
| Equity | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 |
|---|---|---|---|---|---|
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 1,271.1 | 1,195.4 | 1,103.8 | 1,020.3 | 936.5 |
Accumulated Other Comprehensive Income | 4.2 | -1.7 | -0.4 | 0.3 | -0.2 |
Retained Earnings | -510.4 | -528.3 | -524.5 | -491.3 | -420.6 |
Total Common Shareholders' Equity | 764.9 | 665.5 | 578.9 | 529.3 | 515.7 |
Minority Interests and Other | — | — | — | — | — |
Total Shareholders' Equity | 764.9 | 665.5 | 578.9 | 529.3 | 515.7 |
Total Liabilities and Shareholders' Equity | 1,166.2 | 1,012.9 | 950.2 | 1,036.3 | 784.5 |