Remitly Global, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 362.99M625.66M695.95M1,036.31M1,012.87M
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
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
Liabilities
Total Liabilities 186.80M186.61M145.34M215.87M506.97M347.40M
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