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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % -2.96%
Debt-to-equity 65.5 % +3.92%
Return On Equity -6.1 % +73.3%
Return On Assets -3.69 % +73.7%
Operating Margin -3.09 % +74.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 201M shares +4.22%
Common Stock, Shares, Outstanding 201M shares +6.42%
Entity Public Float 1.77B USD -28.9%
Common Stock, Value, Issued 20K USD +5.26%
Weighted Average Number of Shares Outstanding, Basic 195M shares +7.65%
Weighted Average Number of Shares Outstanding, Diluted 195M shares +7.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.26B USD +33.9%
Research and Development Expense 270M USD +22.7%
General and Administrative Expense 196M USD +9.19%
Costs and Expenses 1.3B USD +23.1%
Operating Income (Loss) -39.1M USD +65.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.3M USD +73%
Income Tax Expense (Benefit) 6.73M USD +14%
Net Income (Loss) Attributable to Parent -37M USD +68.6%
Earnings Per Share, Basic -0.19 USD/shares +70.8%
Earnings Per Share, Diluted -0.19 USD/shares +70.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 368M USD +13.7%
Other Assets, Current 2.18M USD +65.3%
Assets, Current 898M USD -3.71%
Property, Plant and Equipment, Net 31.6M USD +97.2%
Operating Lease, Right-of-Use Asset 13M USD +36.5%
Goodwill 54.9M USD 0%
Other Assets, Noncurrent 5.39M USD -23.8%
Assets 1.01B USD -2.26%
Accounts Payable, Current 16.2M USD -53.9%
Employee-related Liabilities, Current 11.7M USD +14.2%
Accrued Liabilities, Current 117M USD -20%
Liabilities, Current 329M USD -10.3%
Operating Lease, Liability, Noncurrent 9.07M USD +103%
Other Liabilities, Noncurrent 9.32M USD +64.9%
Liabilities 347M USD -31.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.66M USD -595%
Retained Earnings (Accumulated Deficit) -528M USD -7.53%
Stockholders' Equity Attributable to Parent 665M USD +25.7%
Liabilities and Equity 1.01B USD -2.26%

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 201M shares +6.42%
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 370M USD +13.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 602K USD +76.5%
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 11.9M USD +43.4%
Payments to Acquire Property, Plant, and Equipment 945K USD +9.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39M USD +66.6%
Lessee, Operating Lease, Liability, to be Paid 39.3M USD +249%
Property, Plant and Equipment, Gross 67.3M USD +58.6%
Operating Lease, Liability, Current 4.75M USD -21.3%
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 1.2B USD +17.2%
Amortization of Intangible Assets 6.2M USD +26.5%
Depreciation, Depletion and Amortization 18.1M USD +37.6%
Share-based Payment Arrangement, Expense 152M USD +11.1%
Interest Expense 3.06M USD +61.6%