Remitly Global, Inc. financial data

Symbol
RELY on Nasdaq
Industry
Services-Business Services, NEC
Location
Remitly Global, Inc., 1111 3 Rd Ave., 21 St Floor, Seattle, WA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257 % -10.5%
Debt-to-equity 76.4 % +52.3%
Return On Equity -11.6 % +42.9%
Return On Assets -6.57 % +51.3%
Operating Margin -5.64 % +53.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 198M shares +6.97%
Common Stock, Shares, Outstanding 198M shares +6.97%
Entity Public Float 2.49B USD +175%
Common Stock, Value, Issued 20K USD +5.26%
Weighted Average Number of Shares Outstanding, Basic 196M shares +7.43%
Weighted Average Number of Shares Outstanding, Diluted 205M shares +12.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B USD +35.2%
Research and Development Expense 258M USD +26.9%
General and Administrative Expense 190M USD +14.5%
Costs and Expenses 1.24B USD +27.3%
Operating Income (Loss) -66.3M USD +37.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54.7M USD +46.4%
Income Tax Expense (Benefit) 11.6M USD +22557%
Net Income (Loss) Attributable to Parent -66.3M USD +35.2%
Earnings Per Share, Basic -0.34 USD/shares +41.4%
Earnings Per Share, Diluted -0.34 USD/shares +41.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 324M USD +45.3%
Other Assets, Current 1.84M USD
Assets, Current 861M USD +18.2%
Property, Plant and Equipment, Net 24.4M USD +65.6%
Operating Lease, Right-of-Use Asset 10.8M USD +4.55%
Goodwill 54.9M USD 0%
Other Assets, Noncurrent 6.55M USD +7.34%
Assets 970M USD +16.5%
Accounts Payable, Current 16.8M USD -5.8%
Employee-related Liabilities, Current 10.5M USD -26.8%
Accrued Liabilities, Current 105M USD -20.1%
Liabilities, Current 324M USD +7.89%
Operating Lease, Liability, Noncurrent 5.77M USD +0.37%
Other Liabilities, Noncurrent 9.74M USD +1100%
Liabilities 340M USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.88M USD
Retained Earnings (Accumulated Deficit) -523M USD -14.5%
Stockholders' Equity Attributable to Parent 631M USD +20%
Liabilities and Equity 970M USD +16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -56.8M USD -2374%
Net Cash Provided by (Used in) Financing Activities 26.1M USD
Net Cash Provided by (Used in) Investing Activities -4.31M USD +90%
Common Stock, Shares Authorized 725M shares 0%
Common Stock, Shares, Issued 198M shares +6.97%
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 -36.1M USD +35.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 326M USD +45.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 602K USD +76.5%
Deferred Tax Assets, Valuation Allowance 175M USD +72.4%
Deferred Tax Assets, Gross 180M USD +68.7%
Operating Lease, Liability 10.5M USD +14.3%
Depreciation 10.4M USD +31.6%
Payments to Acquire Property, Plant, and Equipment 945K USD +9.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -63.3M USD +37.4%
Lessee, Operating Lease, Liability, to be Paid 11.2M USD +15.1%
Property, Plant and Equipment, Gross 57M USD +46.3%
Operating Lease, Liability, Current 5.49M USD +1.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.67M USD -41.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.47M USD +65.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 733K USD +27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.36M USD +3.66%
Deferred Tax Assets, Operating Loss Carryforwards 58.9M USD +0.18%
Unrecognized Tax Benefits 15.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 745K USD
Additional Paid in Capital 1.15B USD +17.1%
Amortization of Intangible Assets 5.4M USD +41.7%
Depreciation, Depletion and Amortization 15.7M USD +36.9%
Share-based Payment Arrangement, Expense 146M USD +14.1%
Interest Expense 3.06M USD +61.6%