Remitly Global, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 182.35M186.69M403.26M300.63M323.71M368.10M
Cash & Current Investments 182.35M186.69M403.26M300.63M323.71M368.10M
Receivables - Net 50.73M67.22M191.40M379.42M193.97M
Receivables - Other 4.13M
Receivables 50.73M67.22M191.40M379.42M198.09M
Prepaid Assets 6.35M17.45M19.33M33.14M46.52M
Current Assets 345.33M607.55M669.42M932.12M897.51M
Non-Current Assets
Property, Plant & Equipment (Net) 9.68M9.25M11.55M16.01M31.57M
Goodwill 54.94M54.94M
Intangibles 16.64M10.46M
Goodwill & Intangibles 71.58M65.40M
Other Non-Current Assets 1.40M3.51M6.31M7.07M5.39M
Non-Current Assets 17.66M18.11M26.53M104.19M115.36M
Assets 362.99M625.66M695.95M1,036.31M1,012.87M
Liabilities
Current Liabilities
Accounts Payables 4.26M1.21M6.79M35.05M16.16M
Notes Payables 2.48M2.47M
Payables 4.26M1.21M6.79M37.53M18.63M
Accumulated Expenses 39.74M66.68M87.75M145.80M116.65M
Short term Debt 80.00M2.48M2.47M
Current Leases 2.96M3.24M3.52M6.03M4.75M
Total Current Liabilities 181.78M141.62M209.14M366.84M329.01M
Non-Current Liabilities
Non-Current Debt 130.00M
Preferred Stock Liabilities 302.87M387.71M
Operating Leases 4.01M2.91M5.67M4.48M9.07M
Other Non-Current Liabilities 0.83M0.81M1.05M5.65M9.32M
Total Non-Current Liabilities 185.78M144.52M214.82M501.32M338.08M
Total Liabilities 186.61M145.34M215.87M506.97M347.40M
Shareholder's Equity
Total Debt 80.00M132.48M2.47M
Common Equity -186.80M-211.33M480.33M480.09M529.34M665.47M
Shareholder's Equity -186.80M-211.33M480.33M480.09M529.34M665.47M
Liabilities and Shareholders Equity 362.99M625.66M695.95M1,036.31M1,012.87M
Retained Earnings -220.69M-259.44M-373.46M-491.30M-528.28M
Treasury Shares 0.44M3.37M23.37M23.56M23.89M