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 | 13.74% | -7.56% | 4.45% | 34.18% | 13.46% |
| Total Receivables | -7.46% | 12.65% | 23.95% | 13.52% | -28.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.75% | -10.76% | 2.53% | -4.65% | 52.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.45% | 25.12% | -9.73% | -24.66% | 29.79% |
| Total Current Assets | 21.69% | 4.28% | 5.96% | 9.05% | 4.21% |
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| Total Current Assets | 21.69% | 4.28% | 5.96% | 9.05% | 4.21% |
| Net Property, Plant & Equipment | 12.04% | 9.81% | 12.70% | 19.71% | 26.86% |
| 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 | -49.52% | -33.11% | -24.88% | -19.92% | -16.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.41% | -8.87% | 49.66% | -3.51% | -17.82% |
| Total Assets | 20.19% | 4.07% | 5.96% | 8.66% | 4.37% |
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| Total Accounts Payable | -11.60% | 70.65% | -51.53% | 140.78% | -3.96% |
| Total Accrued Expenses | 14.08% | -1.19% | 14.86% | -3.12% | 8.85% |
| Short-term Debt | 3.64% | 1.99% | 10.24% | -1.90% | 1.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.45% | 17.81% | -6.39% | -13.64% | -13.54% |
| Total Finance Division Other Current Liabilities | 5.33% | -0.30% | 8.95% | 1.45% | 0.14% |
| Total Other Current Liabilities | 5.33% | -0.30% | 8.95% | 1.45% | 0.14% |
| Total Current Liabilities | 6.11% | 3.38% | 3.29% | 7.04% | 1.52% |
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| Total Current Liabilities | 6.11% | 3.38% | 3.29% | 7.04% | 1.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.64% | 1.99% | 10.24% | -1.90% | 1.73% |
| Capital Leases | -0.41% | 9.24% | 75.58% | 62.33% | 57.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.63% | 4.90% | 13.84% | 9.72% | -4.34% |
| Total Liabilities | 41.63% | 3.81% | 6.40% | 8.55% | 2.29% |
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| Common Stock & APIC | 2.36% | 1.88% | 2.48% | 3.76% | 3.81% |
| Retained Earnings | 8.22% | 1.73% | 1.26% | 2.15% | -1.10% |
| Treasury Stock & Other | -2.78% | -11.59% | 5,478.67% | 104.52% | -188.14% |
| Total Common Equity | 8.98% | 4.22% | 5.73% | 8.72% | 5.49% |
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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 | 8.98% | 4.22% | 5.73% | 8.72% | 5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.98% | 4.22% | 5.73% | 8.72% | 5.49% |
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