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 | 46.99% | 178.58% | 72.70% | 13.71% | 45.31% |
| Total Receivables | 12.86% | -38.60% | -47.98% | -46.45% | 13.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.90% | 45.94% | 13.77% | 109.21% | -25.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.44% | 26.34% | 6.83% | 46.77% | 1.86% |
| Total Current Assets | 25.56% | 23.37% | 0.69% | -3.71% | 18.17% |
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| Total Current Assets | 25.56% | 23.37% | 0.69% | -3.71% | 18.17% |
| Net Property, Plant & Equipment | 87.93% | 76.42% | 79.94% | 74.54% | 40.46% |
| 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 | -66.45% | -55.71% | -45.69% | -37.13% | -29.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.15% | 21.46% | -27.55% | -23.83% | 7.34% |
| Total Assets | 25.07% | 22.73% | 1.98% | -2.26% | 16.53% |
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| Total Accounts Payable | 91.29% | -9.87% | 216.88% | -53.90% | -5.80% |
| Total Accrued Expenses | 19.67% | 29.63% | 1.03% | 19.58% | 1.29% |
| Short-term Debt | 12.20% | 11.49% | -0.98% | -0.52% | 3.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.66% | -38.48% | -28.68% | -21.34% | 1.72% |
| Total Finance Division Other Current Liabilities | 10.36% | 2.99% | -14.93% | -11.31% | 11.38% |
| Total Other Current Liabilities | 10.36% | 2.99% | -14.93% | -11.31% | 11.38% |
| Total Current Liabilities | 16.03% | 6.41% | -4.26% | -10.31% | 7.89% |
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| Total Current Liabilities | 16.03% | 6.41% | -4.26% | -10.31% | 7.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.20% | 11.49% | -0.98% | -0.52% | 3.06% |
| Capital Leases | 389.60% | 317.84% | 175.55% | 102.66% | 0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.33% | 40.99% | 53.69% | 64.85% | 1,099.75% |
| Total Liabilities | 22.65% | 8.07% | -28.83% | -31.48% | 10.64% |
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| Common Stock & APIC | 12.46% | 15.16% | 16.79% | 17.16% | 17.12% |
| Retained Earnings | 4.02% | 2.68% | -0.89% | -7.53% | -14.53% |
| Treasury Stock & Other | 96.65% | 1,135.64% | 124.43% | -594.93% | 264.71% |
| Total Common Equity | 26.37% | 32.13% | 31.69% | 25.72% | 19.98% |
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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 | 26.37% | 32.13% | 31.69% | 25.72% | 19.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.37% | 32.13% | 31.69% | 25.72% | 19.98% |
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