Remitly Global, Inc.
RELY
$19.52
-$0.38-1.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 368.10M | 324.43M | 185.19M | 286.00M | 323.71M |
| Total Receivables | 213.02M | 293.39M | 478.75M | 455.86M | 397.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.56M | 20.31M | 20.72M | 25.93M | 11.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 291.84M | 223.12M | 155.90M | 204.23M | 198.84M |
| Total Current Assets | 897.51M | 861.26M | 840.55M | 972.01M | 932.12M |
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| Total Current Assets | 897.51M | 861.26M | 840.55M | 972.01M | 932.12M |
| Net Property, Plant & Equipment | 44.57M | 35.13M | 34.08M | 29.65M | 25.54M |
| 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 | 10.46M | 12.55M | 14.21M | 15.43M | 16.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39M | 6.55M | 6.40M | 7.17M | 7.07M |
| Total Assets | 1.01B | 970.43M | 950.19M | 1.08B | 1.04B |
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| Total Accounts Payable | 16.16M | 16.83M | 20.93M | 12.28M | 35.05M |
| Total Accrued Expenses | 73.23M | 67.28M | 62.86M | 70.23M | 61.24M |
| Short-term Debt | 2.47M | 2.43M | 2.39M | 2.45M | 2.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.75M | 5.49M | 6.24M | 5.75M | 6.03M |
| Total Finance Division Other Current Liabilities | 232.40M | 232.08M | 249.43M | 277.15M | 262.03M |
| Total Other Current Liabilities | 232.40M | 232.08M | 249.43M | 277.15M | 262.03M |
| Total Current Liabilities | 329.01M | 324.10M | 341.85M | 367.85M | 366.84M |
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| Total Current Liabilities | 329.01M | 324.10M | 341.85M | 367.85M | 366.84M |
| Long-Term Debt | -- | -- | 15.00M | 150.00M | 130.00M |
| Short-term Debt | 2.47M | 2.43M | 2.39M | 2.45M | 2.48M |
| Capital Leases | 9.07M | 5.77M | 6.19M | 5.35M | 4.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.32M | 9.74M | 8.26M | 6.65M | 5.65M |
| Total Liabilities | 347.40M | 339.61M | 371.29M | 529.84M | 506.97M |
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| Common Stock & APIC | 1.20B | 1.15B | 1.10B | 1.06B | 1.02B |
| Retained Earnings | -528.28M | -522.56M | -524.47M | -512.38M | -491.30M |
| Treasury Stock & Other | -1.66M | 1.88M | -404.00K | -307.00K | 335.00K |
| Total Common Equity | 665.47M | 630.82M | 578.90M | 549.36M | 529.34M |
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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 | 665.47M | 630.82M | 578.90M | 549.36M | 529.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 665.47M | 630.82M | 578.90M | 549.36M | 529.34M |
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