Remitly Global, Inc.
RELY
$13.55
$0.201.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.56% | 4.45% | 34.18% | 13.46% | 75.19% |
| Total Receivables | 12.65% | 23.95% | 11.32% | -27.39% | -38.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.76% | 2.53% | 20.12% | 20.92% | -2.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.12% | -9.73% | -25.24% | 30.80% | 43.12% |
| Total Current Assets | 4.28% | 5.96% | 9.05% | 4.21% | 2.46% |
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| Total Current Assets | 4.28% | 5.96% | 9.05% | 4.21% | 2.46% |
| Net Property, Plant & Equipment | 9.81% | 12.70% | 19.71% | 26.86% | 3.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -33.11% | -24.88% | -19.92% | -16.62% | -11.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.87% | 49.66% | -3.51% | -17.82% | 2.34% |
| Total Assets | 4.07% | 5.96% | 8.66% | 4.37% | 2.13% |
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| Total Accounts Payable | 70.65% | -51.53% | 140.78% | -3.96% | -19.60% |
| Total Accrued Expenses | -1.19% | 14.86% | -3.12% | 8.85% | 7.03% |
| Short-term Debt | 1.99% | 10.24% | -1.90% | 1.73% | 1.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.81% | -6.39% | -13.64% | -13.54% | -11.98% |
| Total Finance Division Other Current Liabilities | -0.30% | 8.95% | 1.45% | 0.14% | -6.96% |
| Total Other Current Liabilities | -0.30% | 8.95% | 1.45% | 0.14% | -6.96% |
| Total Current Liabilities | 3.38% | 3.29% | 7.04% | 1.52% | -5.19% |
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| Total Current Liabilities | 3.38% | 3.29% | 7.04% | 1.52% | -5.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.99% | 10.24% | -1.90% | 1.73% | 1.34% |
| Capital Leases | 9.24% | 75.58% | 62.33% | 57.24% | -6.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.90% | 13.84% | 9.72% | -4.34% | 18.00% |
| Total Liabilities | 3.81% | 6.40% | 8.55% | 2.29% | -8.53% |
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| Common Stock & APIC | 1.88% | 2.48% | 3.76% | 3.81% | 4.32% |
| Retained Earnings | 1.73% | 1.26% | 2.15% | -1.10% | 0.37% |
| Treasury Stock & Other | -11.59% | 5,478.67% | 104.52% | -188.14% | 565.59% |
| Total Common Equity | 4.22% | 5.73% | 8.72% | 5.49% | 8.97% |
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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 | 4.22% | 5.73% | 8.72% | 5.49% | 8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.22% | 5.73% | 8.72% | 5.49% | 8.97% |
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