Remitly Global, Inc. financial data

Symbol
RELY on Nasdaq
Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296% % 13%
Debt-to-equity 57% % -14%
Return On Equity 8.6% %
Return On Assets 5.5% %
Operating Margin 4.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210,654,386 shares 3.3%
Common Stock, Shares, Outstanding 210,625,519 shares 5%
Entity Public Float $3,200,000,000 USD 81%
Common Stock, Value, Issued $21,000 USD 5%
Weighted Average Number of Shares Outstanding, Basic 205,833,196 shares 5.7%
Weighted Average Number of Shares Outstanding, Diluted 217,569,896 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,635,147,000 USD 29%
Research and Development Expense $313,907,000 USD 16%
General and Administrative Expense $225,129,000 USD 15%
Costs and Expenses $1,557,679,000 USD 20%
Operating Income (Loss) $77,468,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,628,000 USD
Income Tax Expense (Benefit) $3,695,000 USD -45%
Net Income (Loss) Attributable to Parent $67,933,000 USD
Earnings Per Share, Basic 0.33 USD/shares
Earnings Per Share, Diluted 0.31 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $542,426,000 USD 47%
Other Assets, Current $8,549,000 USD -5.7%
Assets, Current $1,315,951,000 USD 47%
Property, Plant and Equipment, Net $61,521,000 USD 95%
Operating Lease, Right-of-Use Asset $12,452,000 USD -4.2%
Goodwill $54,940,000 USD 0%
Other Assets, Noncurrent $11,724,000 USD 118%
Assets $1,458,713,000 USD 44%
Accounts Payable, Current $28,450,000 USD 76%
Employee-related Liabilities, Current $12,996,000 USD 11%
Accrued Liabilities, Current $141,948,000 USD 22%
Liabilities, Current $399,052,000 USD 21%
Operating Lease, Liability, Noncurrent $28,135,000 USD 210%
Other Liabilities, Noncurrent $7,737,000 USD -17%
Liabilities $589,924,000 USD 70%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,596,000 USD
Retained Earnings (Accumulated Deficit) $460,348,000 USD 13%
Stockholders' Equity Attributable to Parent $868,789,000 USD 31%
Liabilities and Equity $1,458,713,000 USD 44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $132,903,000 USD
Net Cash Provided by (Used in) Financing Activities $7,071,000 USD -73%
Net Cash Provided by (Used in) Investing Activities $16,912,000 USD -292%
Common Stock, Shares Authorized 725,000,000 shares 0%
Common Stock, Shares, Issued 210,625,519 shares 5%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $125,790,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $544,299,000 USD 47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $967,000 USD 61%
Deferred Tax Assets, Valuation Allowance $197,519,000 USD -1.2%
Deferred Tax Assets, Gross $211,706,000 USD 2.4%
Operating Lease, Liability $34,301,000 USD 148%
Depreciation $16,700,000 USD 40%
Payments to Acquire Property, Plant, and Equipment $13,963,000 USD 1378%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $73,187,000 USD
Lessee, Operating Lease, Liability, to be Paid $45,999,000 USD 17%
Property, Plant and Equipment, Gross $106,457,000 USD 58%
Operating Lease, Liability, Current $6,166,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,005,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,980,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure -4.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,350,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,961,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $54,614,000 USD -7.8%
Unrecognized Tax Benefits $20,711,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,202,000 USD 38%
Additional Paid in Capital $1,325,520,000 USD 11%
Amortization of Intangible Assets $8,300,000 USD 34%
Depreciation, Depletion and Amortization $25,034,000 USD 39%
Share-based Payment Arrangement, Expense $155,114,000 USD 2%
Interest Expense $3,060,000 USD 62%