Remitly Global, Inc. (RELY) - Balance Sheet Statement

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RELY
Financials

14.25 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0.545	0.099	0	0	0	0	0	0	0	1.322	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	625.664	387.707	302.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Remitly Global, Inc.

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