Remitly Global, Inc.
RELY
$24.07
-$0.76-3.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 676.39M | 649.06M | 542.43M | 476.90M | 515.90M |
| Total Receivables | 344.18M | 315.85M | 306.41M | 331.12M | 293.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.24M | 23.51M | 24.90M | 26.99M | 30.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 244.14M | 259.26M | 442.22M | 246.42M | 196.96M |
| Total Current Assets | 1.29B | 1.25B | 1.32B | 1.08B | 1.04B |
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| Total Current Assets | 1.29B | 1.25B | 1.32B | 1.08B | 1.04B |
| Net Property, Plant & Equipment | 70.00M | 70.12M | 73.97M | 66.02M | 60.13M |
| Long-term Investments | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M |
| Goodwill | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M |
| Total Other Intangibles | 1.06M | 1.59M | 2.13M | 4.21M | 6.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.51M | 11.45M | 11.72M | 7.09M | 7.78M |
| Total Assets | 1.57B | 1.39B | 1.46B | 1.21B | 1.17B |
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| Total Accounts Payable | 39.89M | 28.78M | 28.45M | 32.19M | 18.86M |
| Total Accrued Expenses | 105.47M | 86.95M | 91.85M | 80.52M | 81.49M |
| Short-term Debt | 3.02M | 2.84M | 2.82M | 2.72M | 2.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.81M | 6.69M | 6.17M | 4.52M | 3.84M |
| Total Finance Division Other Current Liabilities | 248.13M | 314.10M | 269.76M | 256.11M | 256.90M |
| Total Other Current Liabilities | 248.13M | 314.10M | 269.76M | 256.11M | 256.90M |
| Total Current Liabilities | 404.31M | 439.37M | 399.05M | 376.06M | 363.75M |
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| Total Current Liabilities | 404.31M | 439.37M | 399.05M | 376.06M | 363.75M |
| Long-Term Debt | -- | -- | 155.00M | -- | -- |
| Short-term Debt | 3.02M | 2.84M | 2.82M | 2.72M | 2.67M |
| Capital Leases | 27.44M | 29.77M | 28.14M | 28.25M | 25.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.86M | 9.21M | 7.74M | 12.21M | 11.64M |
| Total Liabilities | 440.61M | 478.34M | 589.92M | 416.52M | 401.25M |
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| Common Stock & APIC | 1.33B | 1.32B | 1.33B | 1.30B | 1.27B |
| Retained Earnings | -205.39M | -411.30M | -460.35M | -501.56M | -510.39M |
| Treasury Stock & Other | 2.24M | 2.43M | 3.60M | 3.70M | 4.18M |
| Total Common Equity | 1.13B | 907.44M | 868.79M | 797.17M | 764.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.13B | 907.44M | 868.79M | 797.17M | 764.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 907.44M | 868.79M | 797.17M | 764.92M |
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