Remitly Global, Inc. financial data

Symbol
RELY on Nasdaq
Location
Remitly Global, Inc., 401 Union Street, Suite 1000, Seattle, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281 % +9.19%
Debt-to-equity 52.3 % -31.6%
Return On Equity 2.85 %
Return On Assets 1.87 %
Operating Margin 2.26 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 209M shares +5.55%
Common Stock, Shares, Outstanding 209M shares +5.71%
Entity Public Float 1.77B USD -28.9%
Common Stock, Value, Issued 21K USD +5%
Weighted Average Number of Shares Outstanding, Basic 207M shares +5.6%
Weighted Average Number of Shares Outstanding, Diluted 217M shares +5.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.54B USD +31.3%
Research and Development Expense 302M USD +17%
General and Administrative Expense 223M USD +17.7%
Costs and Expenses 1.51B USD +21.5%
Operating Income (Loss) 34.9M USD +3100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.3M USD +230%
Income Tax Expense (Benefit) 9.35M USD -19.1%
Net Income (Loss) Attributable to Parent 21M USD +361%
Earnings Per Share, Basic 0 USD/shares +300%
Earnings Per Share, Diluted 0 USD/shares +300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 477M USD +47%
Other Assets, Current 2.83M USD +53.9%
Assets, Current 1.08B USD +25.6%
Property, Plant and Equipment, Net 52.3M USD +115%
Operating Lease, Right-of-Use Asset 13.8M USD +27.7%
Goodwill 54.9M USD 0%
Other Assets, Noncurrent 7.09M USD +8.15%
Assets 1.21B USD +25.1%
Accounts Payable, Current 32.2M USD +91.3%
Employee-related Liabilities, Current 14.8M USD +40.5%
Accrued Liabilities, Current 123M USD +17.1%
Liabilities, Current 376M USD +16%
Operating Lease, Liability, Noncurrent 28.3M USD +390%
Other Liabilities, Noncurrent 12.2M USD +25.3%
Liabilities 417M USD +22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.7M USD +96.7%
Retained Earnings (Accumulated Deficit) -502M USD +4.02%
Stockholders' Equity Attributable to Parent 797M USD +26.4%
Liabilities and Equity 1.21B USD +25.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 133M USD
Net Cash Provided by (Used in) Financing Activities 7.07M USD -72.9%
Net Cash Provided by (Used in) Investing Activities -16.9M USD -292%
Common Stock, Shares Authorized 725M shares 0%
Common Stock, Shares, Issued 209M shares +5.71%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 126M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 478M USD +46.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 967K USD +60.6%
Deferred Tax Assets, Valuation Allowance 200M USD +14.3%
Deferred Tax Assets, Gross 207M USD +14.8%
Operating Lease, Liability 13.8M USD +31.5%
Depreciation 15.6M USD +50%
Payments to Acquire Property, Plant, and Equipment 14M USD +1378%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.8M USD +98.6%
Lessee, Operating Lease, Liability, to be Paid 39.3M USD +249%
Property, Plant and Equipment, Gross 94.3M USD +65.5%
Operating Lease, Liability, Current 4.52M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.92M USD +159%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.94M USD +7.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.44M USD +779%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.21M USD +357%
Deferred Tax Assets, Operating Loss Carryforwards 59.3M USD +0.6%
Unrecognized Tax Benefits 19.5M USD +25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.48M USD +501%
Additional Paid in Capital 1.3B USD +12.5%
Amortization of Intangible Assets 8.4M USD +55.6%
Depreciation, Depletion and Amortization 24M USD +52.4%
Share-based Payment Arrangement, Expense 155M USD +6.12%
Interest Expense 3.06M USD +61.6%