Remitly Global, Inc.
RELY
$16.70
-$0.14-0.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 542.43M | 476.90M | 515.90M | 493.91M | 368.10M |
| Total Receivables | 306.41M | 331.12M | 293.94M | 237.14M | 208.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.90M | 26.99M | 30.24M | 29.50M | 30.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 442.22M | 246.42M | 196.96M | 218.18M | 289.59M |
| Total Current Assets | 1.32B | 1.08B | 1.04B | 978.72M | 897.51M |
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| Total Current Assets | 1.32B | 1.08B | 1.04B | 978.72M | 897.51M |
| Net Property, Plant & Equipment | 73.97M | 66.02M | 60.13M | 53.35M | 44.57M |
| 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 | 2.13M | 4.21M | 6.29M | 8.38M | 10.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.72M | 7.09M | 7.78M | 5.20M | 5.39M |
| Total Assets | 1.46B | 1.21B | 1.17B | 1.10B | 1.01B |
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| Total Accounts Payable | 28.45M | 32.19M | 18.86M | 38.91M | 16.16M |
| Total Accrued Expenses | 91.85M | 80.52M | 81.49M | 70.95M | 73.23M |
| Short-term Debt | 2.82M | 2.72M | 2.67M | 2.42M | 2.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.17M | 4.52M | 3.84M | 4.10M | 4.75M |
| Total Finance Division Other Current Liabilities | 269.76M | 256.11M | 256.90M | 235.78M | 232.40M |
| Total Other Current Liabilities | 269.76M | 256.11M | 256.90M | 235.78M | 232.40M |
| Total Current Liabilities | 399.05M | 376.06M | 363.75M | 352.16M | 329.01M |
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| Total Current Liabilities | 399.05M | 376.06M | 363.75M | 352.16M | 329.01M |
| Long-Term Debt | 155.00M | -- | -- | -- | -- |
| Short-term Debt | 2.82M | 2.72M | 2.67M | 2.42M | 2.47M |
| Capital Leases | 28.14M | 28.25M | 25.86M | 14.73M | 9.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.74M | 12.21M | 11.64M | 10.23M | 9.32M |
| Total Liabilities | 589.92M | 416.52M | 401.25M | 377.11M | 347.40M |
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| Common Stock & APIC | 1.33B | 1.30B | 1.27B | 1.24B | 1.20B |
| Retained Earnings | -460.35M | -501.56M | -510.39M | -516.93M | -528.28M |
| Treasury Stock & Other | 3.60M | 3.70M | 4.18M | 75.00K | -1.66M |
| Total Common Equity | 868.79M | 797.17M | 764.92M | 723.48M | 665.47M |
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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 | 868.79M | 797.17M | 764.92M | 723.48M | 665.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 868.79M | 797.17M | 764.92M | 723.48M | 665.47M |
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