Remitly Global, Inc. (RELY) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	187.88	288.187	323.71	223.273	227.507	244.159	300.635	376.451	429.709	444.605	403.262	443.313	173.363	238.502	186.694	24.9	12.8	18.4	18.5	27.2	34.6	40.2	37	35.7	44.9	38.5	28.6	62.868	44.754	44.844	44.628	47.88	71.367	76.19	51.599	53.699	50.537	53.366	52.688	52.439	46.977	61.856	60.093	70.424	50.95	48.61	352.178	355.698	2,658.068	3,226.354	1,628.441	761.642	768.643	904.975	835.651	236.376	151.204
Short Term Investments Numbers are in millions	461.797	439.183	379.417	259.316	138.87	123.19	191.402	114.029	95.209	81.702	67.215	79.243	0	0	0	7	7	5	6	0.6	0	0	0	0	47.8	52.3	0.1	5.243	0.137	0.928	4.568	3.581	0.032	4.483	5.748	3.06	5.497	5.146	8.116	4.991	4.961	2.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	187.88	288.187	323.71	223.273	227.507	244.159	300.635	376.451	429.709	444.605	403.262	443.313	173.363	238.502	186.694	31.9	19.8	23.4	24.5	27.8	34.6	40.2	37	35.7	92.7	90.8	28.7	68.111	44.891	45.772	49.196	51.461	71.399	80.673	57.347	56.759	56.034	58.512	60.804	57.43	51.938	64.125	60.093	70.424	50.95	48.61	352.178	355.698	2,658.068	3,226.354	1,628.441	761.642	768.643	904.975	835.651	236.376	151.204
Net Receivables Numbers are in millions	478.749	455.856	399.347	259.316	138.87	123.19	191.402	114.029	95.209	81.702	67.215	79.243	59.567	62.385	50.729	122.5	105.9	112.9	113.9	88.4	97.1	93.7	89.1	77.2	101.6	106	170.7	4.509	4.907	4.869	3.753	3.736	4.133	4.904	3.525	3.607	4.678	4.715	3.925	4.112	4.997	0.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	207.744	216.232	281.94	208.228	158.055	155.536	159.5	57.177	119.627	108.77	51.248	0	101.558	107.3	125.9	120.1	111.8	118.2	95.5	89.3	94.9	101.2	118.1	123.2	136.1	11.349	11.602	11.614	11.856	10.345	10.502	11.197	10.936	10.247	8.947	9.385	9.579	8.681	8.577	1.433	1.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-666.629	-744.043	1.317	30.015	30.848	31.361	19.327	20.119	19.68	23.413	17.448	15.992	12.188	-300.887	6.35	43.4	48.8	56.5	56.4	52.4	71.1	64.2	58.9	57.7	14.4	13.1	9.6	2.128	1.804	0.716	0.875	0.814	7.933	0.445	0.994	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	840.554	972.011	932.118	728.836	679.165	606.938	669.419	666.135	704.098	606.897	607.552	647.318	296.366	379.294	345.331	305.1	300.4	312.9	306.6	286.8	298.3	287.4	279.9	271.8	326.8	333.1	345.1	86.097	63.204	62.971	65.68	66.356	93.967	97.219	72.802	76.113	69.659	72.612	74.308	70.223	65.512	66.03	61.457	70.424	50.95	48.61	352.178	355.698	2,658.068	3,226.354	1,628.441	761.642	768.643	904.975	835.651	236.376	151.204
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.083	29.65	25.535	25.012	25.098	25.612	20.221	19.69	20.383	16.943	14.551	15.277	13.915	14.561	15.28	247.5	290	289.8	287.2	289.2	287.3	290.4	296.2	301.5	320.1	324.9	316.4	0.435	0	0	0	0.386	0	0	0	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	54.94	54.94	54.94	54.94	54.94	54.989	0	0	0	0	0	0	0	0	0	9.8	9.7	42.9	42.3	42.2	104.6	104.5	105	104.3	85	84.5	102.3	17.78	17.78	17.78	17.78	17.78	17.78	17.78	17.78	17.78	18.18	18.18	18.18	18.18	18.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.212	15.427	16.642	17.856	19.071	20.285	0	0	0	0	0	0	0	0	0	0	10.7	11.3	11.9	12.5	13.2	13.8	14.5	15.1	20.6	20.8	21.6	1.723	2.002	2.282	2.435	2.708	3.113	3.519	3.924	4.329	5.139	5.752	6.365	6.978	8.617	1.121	1.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	69.152	70.367	71.582	72.796	74.011	75.274	0	0	0	0	0	0	0	0	0	9.8	20.4	54.2	54.2	54.7	117.8	118.3	119.5	119.4	105.6	105.3	123.9	19.503	19.782	20.062	20.215	20.488	20.893	21.299	21.704	22.109	23.319	23.932	24.545	25.158	26.998	1.121	1.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.742	0.545	0.054	0.054	0.498	0.099	0.081	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.322	1.967	2.002	23.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.742	-0.545	-0.054	-0.054	-0.498	0	0	0	0	0	0	0	0	0	9	0	0	0	13.5	0	0	0	5.8	2.7	3	3	5.104	0	0	0	0.006	0	0	0	0.007	0	0	0	0.661	0.845	0.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.404	7.173	7.071	6.106	6.253	7.361	6.214	4.431	3.578	3.696	3.561	2.274	2.352	1.235	2.378	20.7	18	14.1	15.6	1.3	8.9	8	8.1	2.4	8	6.9	2.9	10.784	2.915	2.712	3.273	1.562	1.868	3.851	3.692	27.272	34.051	36.426	40.312	46.976	55.749	56.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	109.639	107.19	104.188	103.914	105.362	108.247	26.534	24.202	24.012	20.639	18.112	17.551	16.267	15.796	17.658	287	328.4	358.1	357	358.7	414	416.7	423.8	429.1	436.4	440.1	446.2	35.826	22.697	22.774	23.488	23.764	24.728	27.152	48.822	49.598	57.37	60.358	64.857	72.795	83.592	58.538	1.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	950.193	1,079.201	1,036.306	832.75	784.527	715.185	695.953	690.337	728.11	627.536	625.664	664.869	312.633	395.09	362.989	592.1	628.8	671	663.6	645.5	712.3	704.1	703.7	700.9	763.2	773.2	791.3	121.923	85.901	85.745	89.168	90.12	118.695	124.371	121.624	125.711	127.029	132.97	139.165	143.018	149.104	124.568	62.656	135.544	145.535	157.784	468.589	477.18	8,791.067	10,677.086	13,285.795	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	20.926	12.278	35.051	17.861	17.608	2.909	6.794	8.18	5.459	6.048	1.21	6.869	7.332	12.728	4.256	96.4	121.2	124.3	129.4	115.8	112.4	112.5	102.4	100.9	120.6	128	116.2	6.218	4.838	3.622	2.285	3.205	3.586	2.419	1.386	2.222	4.512	6.189	5.553	5.916	6.123	2.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	8.629	8.191	8.513	7.749	8.069	8.132	3.521	3.168	2.726	3.59	3.24	3.411	2.826	67.799	82.959	3.6	387.7	3.1	2.9	2.3	2.4	2.4	2.4	2.3	1.8	1.5	1.5	3.9	3.9	3.8	3.7	3.6	2.373	2.95	3.511	3.49	0	1.7	3.066	5.116	4.68	0.335	39	39	39	39	0	0	0	0	0	0	0	0	0	0	309
Tax Payables Numbers are in millions	7.329	8.739	9.259	5.99	8.493	10.901	8.288	0	0	0	0	0	0	0	0	2.7	0	0	0	5.3	0	0	0	2	0	0	0	0.4	0	0	0	0.122	0	0	0	0.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-6.235	74.754	73.862	75.295	98.717	0	0	0	0	0	66.683	57.699	36.921	-2.799	23.042	9	2	2	2	2	5	5	5	6	2	3	3	5.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.504	0	52.576	83.235	155.529	193.304	299.136	316.169
Other Current Liabilities Numbers are in millions	318.526	272.622	249.413	199.492	102.262	186.426	198.827	204.434	243.692	140.927	70.483	104.683	83.407	139.217	71.519	123	34.8	49.4	38.4	44.4	36.7	42.6	38.9	45.9	38	49	97.4	-0.053	2.988	2.05	5.33	3.881	3.891	7.559	7.374	8.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	341.846	367.845	366.839	300.397	226.656	197.467	209.142	215.782	251.877	150.565	141.616	172.662	130.486	216.945	181.776	232	545.7	178.8	172.7	164.5	156.5	162.5	148.7	155.1	162.4	181.5	218.1	15.169	11.726	9.472	11.315	10.686	9.85	12.928	12.271	14.013	4.512	7.889	8.619	11.032	10.803	3.2	39	39	39	39	0	0	0	12.504	0	52.576	83.235	155.529	193.304	299.136	625.169
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15	150	134.477	5.749	41.239	8.665	5.674	6.667	7.933	4.362	2.907	3.623	2.703	3.328	4.008	4.4	5	376.4	377.3	354.2	339.8	316.7	326.3	312.1	347.9	339.8	323	9.7	10.675	11.65	12.625	13.6	42.046	42.346	42.663	43.562	47.828	48.982	51.413	51.613	52	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	342.568
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.5	0.4	0	0	0	0	101.9	503.3	-249.5	-245.5	-236.6	-225.9	-202.7	-222.2	-209.6	-228.8	-213.5	-206.3	0.418	0	0	0	-7.814	0	0	0	-40.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.5	-0.4	0	0	0	0	2.7	2.6	2.5	2.5	2.5	5.9	5.9	5.7	6.7	5.3	6.2	4	5.104	0	0	0	1.019	0	0	0	2.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.445	11.998	5.653	0.812	0.895	13.632	1.05	1.399	1.075	1.106	0.813	0.901	0.892	0.615	0.827	-94.5	-496.5	256.2	252.3	243.5	232.8	208.9	228.2	215	237.4	222.4	217.7	-0.082	0.354	0.096	0.029	7.93	0.211	0.299	0.054	40.79	0	0	0	0	0	0	39	39	39	39	0	0	0	12.504	0	52.576	83.235	155.529	193.304	299.136	0
Total Non-Current Liabilities Numbers are in millions	29.445	161.998	140.13	6.561	42.134	22.297	6.724	8.066	9.008	5.468	3.72	4.524	3.595	3.943	4.835	14.5	14.4	385.6	386.6	363.6	352.6	328.8	338	324.2	361.8	354.9	338.4	15.14	11.029	11.746	12.654	14.735	42.257	42.645	42.717	46.502	47.828	48.982	51.413	51.613	52	39	39	39	39	39	0	0	0	12.504	0	52.576	83.235	155.529	193.304	299.136	342.568
Total Liabilities Numbers are in millions	371.291	529.843	506.969	306.958	268.79	219.764	215.866	223.848	260.885	156.033	145.336	177.186	134.081	220.888	186.611	673.2	645.8	650.5	641.5	612.1	590.4	573.1	569.8	559.3	619.4	633.7	646.2	36.214	34.405	35.518	38.719	40.202	69.657	70.073	66.038	67.485	69.399	73.451	75.862	79.181	82.235	60.982	61.049	61.823	64.152	66.858	387.798	386.033	8,486.109	10,395.146	12,743.417	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	0	0	0	0	0	0	0	0	0	664.869	390.687	390.707	387.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.02	0.019	0.019	0.019	0.018	0.018	0.017	0.017	0.017	0.017	0.016	0.016	0.003	0.002	0.002	29.722	29.801	2	1	4	4	29.253	29.246	28.892	28.892	28.367	27.301	0.017	0.012	0.012	0.012	0.012	0.119	1.186	1.182	1.171	1.168	1.156	1.156	1.151	1.151	1.121	4.899	0	1.119	1.119	78.38	78.38	78.117	77.298	77.315	75.983	77.497	77.241	75.99	75.397	70.795
Retained Earnings Numbers are in millions	-524.474	-512.383	-491.303	-456.282	-420.627	-401.777	-373.463	-354.068	-320.999	-282.754	-259.444	-242.868	-229.906	-228.458	-220.688	-627.9	-564.9	-524	-517.7	-506.2	-425.8	-414.9	-413.5	-403.3	-401.3	-401.7	-389.8	-396.314	-401.439	-402.206	-401.704	-401.817	-402.331	-396.473	-394.551	-391.783	-392.08	-389.451	-385.561	-384.315	-380.633	-381.909	0	0	0	0	0	0	-112.023	-130.381	134.773	728.766	966.112	663.58	328.044	84.591	64.129
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.404	-0.307	0.335	-1.142	-0.15	-0.395	-0.743	-2.389	-1.014	0.257	0.253	0.282	0.575	0.559	0.591	4.5	2.1	-1.4	-6.4	-7.1	0.7	0.2	1.6	-1	-2.6	-0.9	0.3	0	0	0	0	0	0	0	0	0.224	0.484	0.207	0.557	0.196	-0.069	0.059	0.06	0	-0.006	0	0	0	2.334	1.971	4.896	5.838	14.754	1.415	0.587	0.063	0.118
Other Total Stockholders Equity Numbers are in millions	1,103.76	1,062.029	1,020.286	983.197	936.496	897.575	854.276	822.929	789.221	753.983	739.503	65.384	17.193	11.392	8.766	512.578	515.999	543.9	545.2	542.7	543	516.447	516.554	517.008	518.808	513.733	507.299	482.006	452.923	452.421	452.141	451.723	451.25	449.585	448.955	448.614	448.058	447.607	447.151	446.805	446.42	444.315	64.658	73.721	80.27	89.807	2.411	12.767	336.53	333.052	325.394	303.37	298.443	271.412	260.111	238.966	222.731
Total Shareholders Equity Numbers are in millions	578.902	549.358	529.337	525.792	515.737	495.421	480.087	466.489	467.225	471.503	480.328	487.683	178.552	174.202	176.378	-81.1	-17	20.5	22.1	33.4	121.9	131	133.9	141.6	143.8	139.5	145.1	85.709	51.496	50.227	50.449	49.918	49.038	54.298	55.586	58.226	57.63	59.519	63.303	63.837	66.869	63.586	69.617	73.721	81.383	90.926	80.791	91.147	304.958	281.94	542.378	1,113.957	1,356.806	1,013.648	664.732	399.017	357.773
Total Equity Numbers are in millions	578.902	549.358	529.337	525.792	515.737	495.421	480.087	466.489	467.225	471.503	480.328	487.683	178.552	174.202	176.378	-81.1	-17	20.5	22.1	33.4	121.9	131	133.9	141.6	143.8	139.5	145.1	85.709	51.496	50.227	50.449	49.918	49.038	54.298	55.586	58.226	57.63	59.519	63.303	63.837	66.869	63.586	69.617	73.721	81.383	90.926	80.791	91.147	304.958	281.94	542.378	1,113.957	1,356.806	1,013.648	664.732	399.017	357.773
Total Liabilities & Shareholders Equity Numbers are in millions	950.193	1,079.201	1,036.306	832.75	784.527	715.185	695.953	690.337	728.11	627.536	625.664	664.869	312.633	395.09	362.989	592.1	628.8	671	663.6	645.5	712.3	704.1	703.7	700.9	763.2	773.2	791.3	121.923	85.901	85.745	89.168	90.12	118.695	124.371	121.624	125.711	127.029	132.97	139.165	143.018	149.104	124.568	62.656	135.544	145.535	157.784	468.589	477.18	8,791.067	10,677.086	13,285.795	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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