Remitly Global RELY Balance Sheet (2020-2026)

NASDAQ RELY
$25.43 -0.87 (-3.31%)
At close: Aug 18, 2026 · 3:59 PM UTC
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
443.31M403.26M444.61M429.71M376.45M300.63M244.16M227.51M223.27M323.71M286.00M185.19M324.43M368.10M493.90M515.90M476.90M542.43M649.06M676.39M
Cash & Current Investments (Quarter)
443.31M403.26M444.61M429.71M376.45M300.63M244.16M227.51M223.27M323.71M286.00M185.19M324.43M368.10M493.90M515.90M476.90M542.43M649.06M676.39M
Receivables - Other (Quarter)
104.68M70.48M80.93M129.69M104.86M111.08M123.19M138.87M143.12M379.42M192.30M461.80M276.10M193.97M213.55M257.39M307.51M219.67M295.79M322.02M
Prepaid Assets (Quarter)
15.99M17.45M23.41M19.68M20.12M19.33M31.36M30.85M30.02M33.14M1.16M42.86M41.08M9.06M2.00M2.96M51.17M45.73M58.33M52.89M
Current Assets (Quarter)
647.32M607.55M606.90M704.10M666.13M669.42M606.94M679.16M728.84M932.12M972.01M840.55M861.26M897.51M978.72M1,037.03M1,081.42M1,315.95M1,247.68M1,285.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
9.22M9.25M9.67M10.24M10.27M11.55M12.66M13.38M14.71M16.01M19.34M22.18M24.36M31.57M41.46M47.26M52.27M61.52M60.16M60.10M
Goodwill (Quarter)
54.99M54.94M54.94M54.94M54.94M54.94M54.94M54.94M54.94M54.94M54.94M54.94M54.94M54.94M
Intangibles (Quarter)
20.29M19.07M17.86M16.64M15.43M14.21M12.55M10.46M8.38M6.29M4.21M2.12M1.59M1.06M
Goodwill & Intangibles (Quarter)
75.27M74.01M72.80M71.58M70.37M69.15M67.49M65.40M63.32M61.23M59.15M57.06M56.53M56.00M
Other Non-Current Assets (Quarter)
0.30M3.51M3.65M0.05M4.43M6.31M0.50M6.25M6.11M7.07M7.17M6.40M6.55M5.39M5.20M7.78M7.09M11.72M11.45M155.51M
Non-Current Assets (Quarter)
17.55M18.11M20.64M24.01M24.20M26.53M108.25M105.36M103.91M104.19M107.19M109.64M109.17M115.36M121.87M129.14M132.26M142.76M138.10M281.51M
Assets (Quarter)
664.87M625.66M627.54M728.11M690.34M695.95M715.18M784.53M832.75M1,036.31M1,079.20M950.19M970.43M1,012.87M1,100.59M1,166.17M1,213.68M1,458.71M1,385.78M1,567.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.87M1.21M6.05M5.46M8.18M6.79M2.91M17.61M17.86M35.05M12.28M20.93M16.82M16.16M38.91M18.86M32.19M28.45M28.78M39.89M
Notes Payables (Quarter)
2.49M2.43M2.35M2.48M2.44M2.39M2.43M2.47M2.42M2.67M2.72M2.82M2.84M3.02M
Payables (Quarter)
6.87M1.21M6.05M5.46M8.18M6.79M5.40M20.04M20.21M37.53M14.72M23.32M19.25M18.63M41.33M21.53M34.91M31.27M31.63M42.91M
Accumulated Expenses (Quarter)
57.70M66.68M60.00M114.00M99.57M87.75M79.48M98.72M131.67M145.80M155.08M145.45M105.23M116.65M114.55M150.99M123.26M141.95M136.28M158.07M
Short term Debt (Quarter)
2.49M2.43M2.35M2.48M2.44M2.39M2.43M2.47M2.42M2.67M2.72M2.82M2.84M3.02M
Current Leases (Quarter)
3.41M3.24M3.59M2.73M3.17M3.52M5.64M5.64M5.39M6.03M5.75M6.24M5.49M4.75M4.10M3.84M4.52M6.17M6.69M7.81M
Total Current Liabilities (Quarter)
172.66M141.62M150.56M251.88M215.78M209.14M197.47M226.66M300.40M366.84M367.85M341.85M324.10M329.01M352.16M363.75M376.06M399.05M439.37M404.31M
Non-Current Liabilities
Non-Current Debt (Quarter)
34.00M130.00M150.00M15.00M155.00M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
3.62M2.91M4.36M7.93M6.67M5.67M8.66M7.24M5.75M4.48M5.34M6.19M5.77M9.07M14.73M25.86M28.25M28.14M29.77M27.44M
Other Non-Current Liabilities (Quarter)
0.90M0.81M1.11M1.07M1.40M1.05M13.63M0.90M0.81M5.65M6.65M8.26M9.74M9.32M10.22M11.64M12.21M7.74M9.21M8.86M
Total Non-Current Liabilities (Quarter)
176.28M144.52M154.93M259.81M222.45M214.82M206.13M267.89M306.15M501.32M523.19M363.04M329.87M338.08M366.88M389.61M404.31M582.19M469.14M431.75M
Total Liabilities (Quarter)
177.19M145.34M156.03M260.88M223.85M215.87M219.76M268.79M306.96M506.97M529.84M371.29M339.61M347.40M377.11M401.25M416.52M589.92M478.34M440.61M
Shareholder's Equity
Total Debt (Quarter)
2.49M36.43M2.35M132.48M152.44M17.39M2.43M2.47M2.42M2.67M2.72M157.82M2.84M3.02M
Common Equity (Quarter)
487.68M480.33M471.50M467.23M466.49M480.09M495.42M515.74M525.79M529.34M549.36M578.90M630.82M665.47M723.48M764.92M797.17M868.79M907.44M1,126.85M
Liabilities and Shareholders Equity (Quarter)
664.87M625.66M627.54M728.11M690.34M695.95M715.18M784.53M832.75M1,036.31M1,079.20M950.19M970.43M1,012.87M1,100.59M1,166.17M1,213.68M1,458.71M1,385.78M1,567.45M
Retained Earnings (Quarter)
0.28M0.25M-282.75M-321.00M822.93M-0.74M897.58M936.50M-456.28M0.34M-512.38M-0.40M1,151.48M-1.66M0.07M-510.39M3.70M1,325.52M1,316.28M1,329.97M
Treasury Shares (Quarter)
19.93M23.37M23.91M27.78M25.50M23.56M21.92M25.20M25.57M23.89M22.17M24.14M22.29M21.27M20.13M21.85M