REMITLY GLOBAL INC (RELY) Stock Balance Sheet
NASDAQ:RELY • US75960P1049
Current stock price
17.92 USD
+0.61 (+3.52%)
At close:
17.92 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 542.43M | 657.03M | 519.56M | 458.70M | 522.90M | |||
| Receivables | 747.75M | 501.95M | 575.26M | 191.40M | 67.20M | |||
| Other Current Assets | 25.78M | 27.46M | 33.14M | 19.30M | 17.40M | |||
| Total Current Assets | 1.32B | 897.51M | 932.12M | 669.40M | 607.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.97M | 44.57M | 25.54M | 20.20M | 14.60M | |||
| Goodwill | 54.94M | 54.94M | 54.94M | N/A | N/A | |||
| Intangibles | 2.13M | 10.46M | 16.64M | N/A | N/A | |||
| Other Non-Current Assets | 11.72M | 5.39M | 7.07M | 6.30M | 3.60M | |||
| Total Non-Current Assets | 142.76M | 115.36M | 104.19M | 26.60M | 18.10M | |||
| TOTAL ASSETS | 1.46B | 1.01B | 1.04B | 696.00M | 625.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.82M | 2.47M | 2.48M | 0.00 | 0.00 | |||
| Accrued Expenses | 107.79M | 83.87M | 89.53M | 61.20M | 47.90M | |||
| Accounts Payable | 28.45M | 16.16M | 35.05M | 6.80M | 1.20M | |||
| Other Current Liabilities | 259.99M | 226.51M | 239.78M | 141.10M | 92.50M | |||
| Total Current Liabilities | 399.05M | 329.01M | 366.84M | 209.10M | 141.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 155.00M | 0.00 | 130.00M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 35.87M | 18.39M | 10.13M | 6.70M | 3.70M | |||
| Total Non-Current Liabilities | 190.87M | 18.39M | 140.13M | 6.80M | 3.70M | |||
| TOTAL LIABILITIES | 589.92M | 347.40M | 506.97M | 215.90M | 145.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -460.35M | -528.28M | -491.30M | -373.50M | -259.40M | |||
| Additional Paid In Capital | 1.33B | 1.20B | 1.02B | 854.30M | 739.50M | |||
| Common Shares | 21.00K | 20.00K | 19.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 3.60M | -1.66M | 335.00K | -700.00K | 300.00K | |||
| Shares Outstanding | 210.63M | 200.53M | 188.44M | 173.30M | 164.20M | |||
| Tangible Book Value per Share | 3.85 | 2.99 | 2.43 | 2.77 | 2.93 | |||
| Total Shareholders' Equity | 868.79M | 665.47M | 529.34M | 480.10M | 480.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.46B | 1.01B | 1.04B | 696.00M | 625.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | N/A | 0.25 | N/A | N/A | |||
| Current Ratio | 3.30 | 2.73 | 2.54 | 3.20 | 4.29 | |||
| Return On Assets (ROA) | 4.66% | -3.65% | -11.37% | -16.38% | -6.20% | |||
| Return On Equity (ROE) | 7.82% | -5.56% | -22.26% | -23.75% | -8.08% | |||
| Return On Invested Capital (ROIC) | 5.76% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.77% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.22% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21