Remitly Global Balance Sheet (2020-2025) | RELY

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 149.88M186.69M238.50M173.36M443.31M403.26M444.61M429.71M376.45M300.63M244.16M227.51M223.27M323.71M286.00M185.19M324.43M368.10M493.90M515.90M476.90M
Cash & Current Investments 149.88M186.69M238.50M173.36M443.31M403.26M444.61M429.71M376.45M300.63M244.16M227.51M223.27M323.71M286.00M185.19M324.43M368.10M493.90M515.90M476.90M
Receivables - Net 50.73M79.24M67.22M81.70M95.21M114.03M191.40M123.19M138.87M259.32M379.42M439.18M461.80M276.10M193.97M213.55M257.39M307.51M
Receivables - Other 4.03M2.91M2.76M4.13M9.24M19.41M4.07M
Receivables 50.73M79.24M67.22M81.70M95.21M114.03M191.40M123.19M138.87M259.32M379.42M443.21M464.70M278.86M198.09M222.80M276.80M311.58M
Prepaid Assets 6.35M15.99M17.45M23.41M19.68M20.12M19.33M31.36M30.85M30.02M33.14M44.79M42.86M41.08M46.52M53.71M67.45M51.17M
Current Assets 345.33M647.32M607.55M606.90M704.10M666.13M669.42M606.94M679.16M728.84M932.12M972.01M840.55M861.26M897.51M978.72M1,037.03M1,081.42M
Non-Current Assets
Property, Plant & Equipment (Net) 9.68M9.22M9.25M9.67M10.24M10.27M11.55M12.66M13.38M14.71M16.01M19.34M22.18M24.36M31.57M41.46M47.26M52.27M
Goodwill 54.99M54.94M54.94M54.94M54.94M54.94M54.94M54.94M54.94M54.94M54.94M
Intangibles 20.29M19.07M17.86M16.64M15.43M14.21M12.55M10.46M8.38M6.29M4.21M
Goodwill & Intangibles 75.27M74.01M72.80M71.58M70.37M69.15M67.49M65.40M63.32M61.23M59.15M
Other Non-Current Assets 1.40M1.97M3.51M3.65M3.58M4.43M6.31M6.86M6.25M6.11M7.07M7.17M6.40M6.55M5.39M5.20M7.78M7.09M
Non-Current Assets 17.66M17.55M18.11M20.64M24.01M24.20M26.53M108.25M105.36M103.91M104.19M107.19M109.64M109.17M115.36M121.87M129.14M132.26M
Assets 362.99M664.87M625.66M627.54M728.11M690.34M695.95M715.18M784.53M832.75M1,036.31M1,079.20M950.19M970.43M1,012.87M1,100.59M1,166.17M1,213.68M
Liabilities
Current Liabilities
Accounts Payables 4.26M6.87M1.21M6.05M5.46M8.18M6.79M2.91M17.61M17.86M35.05M12.28M20.93M16.82M16.16M38.91M18.86M32.19M
Notes Payables 2.49M2.43M2.35M2.48M2.44M2.39M2.43M2.47M2.42M2.67M2.72M
Payables 4.26M6.87M1.21M6.05M5.46M8.18M6.79M5.40M20.04M20.21M37.53M14.72M23.32M19.25M18.63M41.33M21.53M34.91M
Accumulated Expenses 39.74M57.70M66.68M60.00M114.00M99.57M87.75M79.48M98.72M131.67M145.80M155.08M145.45M105.23M116.65M114.55M150.99M123.26M
Short term Debt 80.00M2.49M2.43M2.35M2.48M2.44M2.39M2.43M2.47M2.42M2.67M2.72M
Current Leases 2.96M3.41M3.24M3.59M2.73M3.17M3.52M5.64M5.64M5.39M6.03M5.75M6.24M5.49M4.75M4.10M3.84M4.52M
Total Current Liabilities 181.78M172.66M141.62M150.56M251.88M215.78M209.14M197.47M226.66M300.40M366.84M367.85M341.85M324.10M329.01M352.16M363.75M376.06M
Non-Current Liabilities
Non-Current Debt 34.00M130.00M150.00M15.00M
Preferred Stock Liabilities 387.71M387.71M
Operating Leases 4.01M3.62M2.91M4.36M7.93M6.67M5.67M8.66M7.24M5.75M4.48M5.34M6.19M5.77M9.07M14.73M25.86M28.25M
Other Non-Current Liabilities 0.83M0.90M0.81M1.11M1.07M1.40M1.05M13.63M0.90M0.81M5.65M6.65M8.26M9.74M9.32M10.22M11.64M12.21M
Total Non-Current Liabilities 185.78M176.28M144.52M154.93M259.81M222.45M214.82M206.13M267.89M306.15M501.32M523.19M363.04M329.87M338.08M366.88M389.61M404.31M
Total Liabilities 186.61M177.19M145.34M156.03M260.88M223.85M215.87M219.76M268.79M306.96M506.97M529.84M371.29M339.61M347.40M377.11M401.25M416.52M
Shareholder's Equity
Total Debt 80.00M2.49M36.43M2.35M132.48M152.44M17.39M2.43M2.47M2.42M2.67M2.72M
Common Equity -204.45M-211.33M-216.50M-212.13M487.68M480.33M471.50M467.23M466.49M480.09M495.42M515.74M525.79M529.34M549.36M578.90M630.82M665.47M723.48M764.92M797.17M
Shareholder's Equity -204.45M-211.33M-216.50M-212.13M487.68M480.33M471.50M467.23M466.49M480.09M495.42M515.74M525.79M529.34M549.36M578.90M630.82M665.47M723.48M764.92M797.17M
Liabilities and Shareholders Equity 362.99M664.87M625.66M627.54M728.11M690.34M695.95M715.18M784.53M832.75M1,036.31M1,079.20M950.19M970.43M1,012.87M1,100.59M1,166.17M1,213.68M
Retained Earnings -220.69M-242.87M-259.44M-282.75M-321.00M-354.07M-373.46M-401.78M-420.63M-456.28M-491.30M-512.38M-524.47M-522.56M-528.28M-516.93M-510.39M-501.56M
Treasury Shares 0.44M1.28M3.37M5.48M17.24M19.93M23.37M23.91M27.78M25.50M23.56M21.92M25.20M25.57M23.89M22.17M24.14M22.29M