Remitly Global, Inc.
NASDAQ:RELY
18.93 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 323.71 | 300.635 | 403.262 | 186.694 | 182.354 | 24.9 | 27.2 | 35.7 | 62.868 | 47.88 | 53.699 | 52.439 | 70.424 | 355.698 | 761.642 | 768.643 | 904.975 | 835.651 | 236.376 | 151.204 |
| Kortetermijnbeleggingen
| 0 | 191.402 | 67.215 | 0 | 0 | 7 | 0.6 | 0 | 5.243 | 3.581 | 3.06 | 4.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 323.71 | 300.635 | 403.262 | 186.694 | 182.354 | 31.9 | 27.8 | 35.7 | 68.111 | 51.461 | 56.759 | 57.43 | 70.424 | 355.698 | 761.642 | 768.643 | 904.975 | 835.651 | 236.376 | 151.204 |
| Nettovorderingen
| 399.347 | 191.402 | 67.215 | 50.729 | 29.522 | 122.5 | 88.4 | 77.2 | 4.509 | 3.736 | 3.607 | 4.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 207.744 | 158.055 | 119.627 | 101.558 | 31.839 | 107.3 | 118.2 | 101.2 | 11.349 | 10.345 | 10.247 | 8.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.317 | 19.327 | 17.448 | 6.35 | 4.816 | 43.4 | 52.4 | 57.7 | 2.128 | 0.814 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 932.118 | 669.419 | 607.552 | 345.331 | 248.531 | 305.1 | 286.8 | 271.8 | 86.097 | 66.356 | 76.113 | 70.223 | 70.424 | 355.698 | 761.642 | 768.643 | 904.975 | 835.651 | 236.376 | 151.204 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 25.535 | 20.221 | 14.551 | 15.28 | 15.811 | 247.5 | 289.2 | 301.5 | 0.435 | 0.386 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 54.94 | 0 | 0 | 0 | 0 | 9.8 | 42.2 | 104.3 | 17.78 | 17.78 | 17.78 | 18.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.642 | 0 | 0 | 0 | 0 | 0 | 12.5 | 15.1 | 1.723 | 2.708 | 4.329 | 6.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 71.582 | -695.953 | 0 | 0 | 0 | 9.8 | 54.7 | 119.4 | 19.503 | 20.488 | 22.109 | 25.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.545 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.545 | 695.953 | 625.664 | 362.989 | 266.059 | 9 | 13.5 | 5.8 | 5.104 | 0.006 | 0.007 | 0.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.071 | 6.214 | -622.103 | -360.611 | -264.342 | 20.7 | 1.3 | 2.4 | 10.784 | 1.562 | 27.272 | 46.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 104.188 | 26.534 | 18.112 | 17.658 | 17.528 | 287 | 358.7 | 429.1 | 35.826 | 23.764 | 49.598 | 72.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 1,036.306 | 695.953 | 625.664 | 362.989 | 266.059 | 592.1 | 645.5 | 700.9 | 121.923 | 90.12 | 125.711 | 143.018 | 135.544 | 477.18 | 12,890.524 | 11,484.113 | 10,105.996 | 9,521.907 | 6,568.656 | 7,909.005 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 35.051 | 6.794 | 1.21 | 4.256 | 0.202 | 96.4 | 115.8 | 100.9 | 6.218 | 3.205 | 2.222 | 5.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 8.513 | 3.521 | 3.24 | 82.959 | 47.618 | 3.6 | 2.3 | 2.3 | 3.9 | 3.6 | 3.49 | 5.116 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 309 |
| Belastingschulden
| 9.259 | 8.288 | 0 | 0 | 0 | 2.7 | 5.3 | 2 | 0.4 | 0.122 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 73.862 | 0 | 66.683 | 23.042 | 13.464 | 9 | 2 | 6 | 5.104 | 0 | 0 | 0 | 0 | 0 | 52.576 | 83.235 | 155.529 | 193.304 | 299.136 | 316.169 |
| Overige kortlopende verplichtingen
| 249.413 | 198.827 | 70.483 | 71.519 | 83.286 | 123 | 44.4 | 45.9 | -0.053 | 3.881 | 8.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 366.839 | 209.142 | 141.616 | 181.776 | 144.57 | 232 | 164.5 | 155.1 | 15.169 | 10.686 | 14.013 | 11.032 | 39 | 0 | 52.576 | 83.235 | 155.529 | 193.304 | 299.136 | 625.169 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 134.477 | 5.674 | 2.907 | 4.008 | 5.397 | 4.4 | 354.2 | 312.1 | 9.7 | 13.6 | 43.562 | 51.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.568 |
| Uitgestelde opbrengsten niet-vlottend
| 506.969 | 215.866 | 0.4 | 186.611 | 149.982 | 101.9 | -236.6 | -209.6 | 0.418 | -7.814 | -40.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.477 | 5.674 | -0.4 | 4.008 | 5.397 | 2.7 | 2.5 | 6.7 | 5.104 | 1.019 | 2.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -505.793 | -220.49 | 0.813 | -189.792 | -155.364 | -94.5 | 243.5 | 215 | -0.082 | 7.93 | 40.79 | 0 | 39 | 0 | 52.576 | 83.235 | 155.529 | 193.304 | 299.136 | 0 |
| Totaal niet-vlottende verplichtingen
| 140.13 | 6.724 | 3.72 | 4.835 | 5.412 | 14.5 | 363.6 | 324.2 | 15.14 | 14.735 | 46.502 | 51.613 | 39 | 0 | 52.576 | 83.235 | 155.529 | 193.304 | 299.136 | 342.568 |
| Totaal passiva
| 506.969 | 215.866 | 145.336 | 186.611 | 149.982 | 673.2 | 612.1 | 559.3 | 36.214 | 40.202 | 67.485 | 79.181 | 61.823 | 386.033 | 11,776.567 | 10,127.307 | 9,092.348 | 8,857.175 | 6,169.639 | 7,551.232 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 625.664 | 387.707 | 302.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.019 | 0.017 | 0.016 | 0.002 | 0.002 | 29.722 | 4 | 28.892 | 0.017 | 0.012 | 1.171 | 1.151 | 0 | 78.38 | 75.983 | 77.497 | 77.241 | 75.99 | 75.397 | 70.795 |
| Ingehouden winsten
| -491.303 | -373.463 | -259.444 | -220.688 | -188.124 | -627.9 | -506.2 | -403.3 | -396.314 | -401.817 | -391.783 | -384.315 | 0 | 0 | 728.766 | 966.112 | 663.58 | 328.044 | 84.591 | 64.129 |
| Overige gereserveerde algehele resultaten
| 0.335 | -0.743 | 0.253 | 0.591 | 0.034 | 4.5 | -7.1 | -1 | 0 | 0 | 0.224 | 0.196 | 0 | 0 | 5.838 | 14.754 | 1.415 | 0.587 | 0.063 | 0.118 |
| Overige totale aandeelhoudersvermogen
| 1,020.286 | 1,227.739 | 113.839 | 8.766 | 1.292 | 512.578 | 542.7 | 517.008 | 482.006 | 451.723 | 448.614 | 446.805 | 73.721 | 12.767 | 303.37 | 298.443 | 271.412 | 260.111 | 238.966 | 222.731 |
| Totaal eigen vermogen van aandeelhouders
| 529.337 | 480.087 | 480.328 | 176.378 | 116.077 | -81.1 | 33.4 | 141.6 | 85.709 | 49.918 | 58.226 | 63.837 | 73.721 | 91.147 | 1,113.957 | 1,356.806 | 1,013.648 | 664.732 | 399.017 | 357.773 |
| Totaal eigen vermogen
| 347.843 | 188.647 | 83.213 | 76.651 | -13.262 | -81.1 | 33.4 | 141.6 | 85.709 | 49.918 | 58.226 | 63.837 | 73.721 | 91.147 | 1,113.957 | 1,356.806 | 1,013.648 | 664.732 | 399.017 | 357.773 |
| Totaal passiva en aandeelhoudersvermogen
| 1,036.306 | 695.953 | 625.664 | 362.989 | 266.059 | 592.1 | 645.5 | 700.9 | 121.923 | 90.12 | 125.711 | 143.018 | 135.544 | 477.18 | 12,890.524 | 11,484.113 | 10,105.996 | 9,521.907 | 6,568.656 | 7,909.005 |