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
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % +1.18%
Debt-to-equity 55.2 % -27.4%
Return On Equity -0.7 % +96.7%
Return On Assets -0.45 % +96.2%
Operating Margin -0.51 % +95.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204M shares +5.91%
Common Stock, Shares, Outstanding 204M shares +5.99%
Entity Public Float 1.77B USD -28.9%
Common Stock, Value, Issued 20K USD +5.26%
Weighted Average Number of Shares Outstanding, Basic 202M shares +6.27%
Weighted Average Number of Shares Outstanding, Diluted 218M shares +15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.36B USD +34.4%
Research and Development Expense 280M USD +20%
General and Administrative Expense 205M USD +12.3%
Costs and Expenses 1.36B USD +22.2%
Operating Income (Loss) -6.9M USD +93.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.77M USD
Income Tax Expense (Benefit) 9.32M USD +42.7%
Net Income (Loss) Attributable to Parent -4.55M USD +95.9%
Earnings Per Share, Basic -0.02 USD/shares +96.7%
Earnings Per Share, Diluted -0.03 USD/shares +95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 494M USD +72.7%
Other Assets, Current 2M USD +72.2%
Assets, Current 979M USD +0.69%
Property, Plant and Equipment, Net 41.5M USD +114%
Operating Lease, Right-of-Use Asset 11.9M USD +15.3%
Goodwill 54.9M USD 0%
Other Assets, Noncurrent 5.2M USD -27.5%
Assets 1.1B USD +1.98%
Accounts Payable, Current 38.9M USD +217%
Employee-related Liabilities, Current 15.5M USD +46.1%
Accrued Liabilities, Current 115M USD -26.1%
Liabilities, Current 352M USD -4.27%
Operating Lease, Liability, Noncurrent 14.7M USD +176%
Other Liabilities, Noncurrent 10.2M USD +53.7%
Liabilities 377M USD -28.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 75K USD
Retained Earnings (Accumulated Deficit) -517M USD -0.89%
Stockholders' Equity Attributable to Parent 723M USD +31.7%
Liabilities and Equity 1.1B USD +1.98%

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 204M shares +5.99%
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 496M USD +71.5%
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 12.7M USD +41.1%
Payments to Acquire Property, Plant, and Equipment 14M USD +1378%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.16M USD +96.2%
Lessee, Operating Lease, Liability, to be Paid 39.3M USD +249%
Property, Plant and Equipment, Gross 80.3M USD +69.1%
Operating Lease, Liability, Current 4.1M USD -28.7%
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 1.24B USD +16.8%
Amortization of Intangible Assets 7.1M USD +44.9%
Depreciation, Depletion and Amortization 19.8M USD +43.6%
Share-based Payment Arrangement, Expense 154M USD +8.48%
Interest Expense 3.06M USD +61.6%