Remitly Global, Inc. (RELY)
USD 21.38
(-1.57%)
USD 21.38
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 695.95 Million | 625.66 Million | 362.98 Million | 266.05 Million | 592.1 Million |
| Total Current Assets | 932.11 Million | 669.41 Million | 607.55 Million | 345.33 Million | 248.53 Million | 305.1 Million |
| Cash And Short Term Investments | 323.71 Million | 300.63 Million | 403.26 Million | 186.69 Million | 182.35 Million | 31.9 Million |
| Cash and Cash Equivalents | 323.71 Million | 300.63 Million | 403.26 Million | 186.69 Million | 182.35 Million | 24.9 Million |
| Short Term Investments | - | 191.4 Million | 67.21 Million | - | - | 7 Million |
| Net Receivables | 399.34 Million | 191.4 Million | 67.21 Million | 50.72 Million | 29.52 Million | 122.5 Million |
| Inventory | 207.74 Million | 158.05 Million | 119.62 Million | 101.55 Million | 31.83 Million | 107.3 Million |
| Other Current Assets | 1.31 Million | 19.32 Million | 17.44 Million | 6.35 Million | 4.81 Million | 43.4 Million |
| Total Non-Current Assets | 104.18 Million | 26.53 Million | 18.11 Million | 17.65 Million | 17.52 Million | 287 Million |
| Net PPE | 25.53 Million | 20.22 Million | 14.55 Million | 15.28 Million | 15.81 Million | 247.5 Million |
| Good Will And Intangible Assets | 71.58 Million | -695.95 Million | - | - | - | 9.8 Million |
| Good Will | 54.94 Million | - | - | - | - | 9.8 Million |
| Intangible Assets | 16.64 Million | - | - | - | - | - |
| Long-Term Investments | 545 Thousand | 99 Thousand | - | - | - | - |
| Tax Assets | -545 Thousand | 695.95 Million | 625.66 Million | 362.98 Million | 266.05 Million | 9 Million |
| Other Non Current Assets | 7.07 Million | 6.21 Million | -622.1 Million | -360.61 Million | -264.34 Million | 20.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 506.96 Million | 215.86 Million | 145.33 Million | 186.61 Million | 149.98 Million | 673.2 Million |
| Total Current Liabilities | 366.83 Million | 209.14 Million | 141.61 Million | 181.77 Million | 144.57 Million | 232 Million |
| Account Payables | 35.05 Million | 6.79 Million | 1.21 Million | 4.25 Million | 202 Thousand | 96.4 Million |
| Tax Payables | 9.25 Million | 8.28 Million | - | - | - | 2.7 Million |
| Short Term Debt | 8.51 Million | 3.52 Million | 3.24 Million | 82.95 Million | 47.61 Million | 3.6 Million |
| Deferred Revenue | 73.86 Million | - | 66.68 Million | 23.04 Million | 13.46 Million | 9 Million |
| Other Current Liabilities | 249.41 Million | 198.82 Million | 70.48 Million | 71.51 Million | 83.28 Million | 123 Million |
| Total Non Current Liabilities | 140.13 Million | 6.72 Million | 3.72 Million | 4.83 Million | 5.41 Million | 14.5 Million |
| Long-Term Debt | 134.47 Million | 5.67 Million | 2.9 Million | 4 Million | 5.39 Million | 4.4 Million |
| Deferred Revenue Non Current | 506.96 Million | 215.86 Million | 400 Thousand | 186.61 Million | 149.98 Million | 101.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -505.79 Million | -220.49 Million | 813 Thousand | -189.79 Million | -155.36 Million | -94.5 Million |
| Other Liabilities | - | - | - | - | - | 426.7 Million |
| Total Equity | 347.84 Million | 188.64 Million | 83.21 Million | 76.65 Million | -13.26 Million | -81.1 Million |
| Stock Holders Equity | 529.33 Million | 480.08 Million | 480.32 Million | 176.37 Million | 116.07 Million | -81.1 Million |
| Common Stock | 19 Thousand | 17 Thousand | 16 Thousand | 2000.00 | 2000.00 | 29.72 Million |
| Retained Earnings | -491.3 Million | -373.46 Million | -259.44 Million | -220.68 Million | -188.12 Million | -627.9 Million |
| Accumulated other comprehensive income | 335 Thousand | -743 Thousand | 253 Thousand | 591 Thousand | 34 Thousand | 4.5 Million |
| Common Stock Equity | 529.33 Million | 480.08 Million | 480.32 Million | 176.37 Million | 116.07 Million | -81.1 Million |
| Capital Lease Obligation | 10.5 Million | 9.19 Million | 6.14 Million | 6.96 Million | 8.01 Million | - |
| Total Investments | 545 Thousand | 191.4 Million | 67.21 Million | - | - | 7 Million |
| Total Debt | 142.99 Million | 9.19 Million | 6.14 Million | 86.96 Million | 53.01 Million | 8 Million |
| Net Debt | -180.72 Million | -291.44 Million | -397.11 Million | -99.72 Million | -129.33 Million | -16.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 970.43 Million | 950.19 Million | 1.07 Billion | 1.03 Billion | 1.03 Billion | 832.75 Million |
| Total Current Assets | 861.25 Million | 840.55 Million | 972.01 Million | 932.11 Million | 932.11 Million | 728.83 Million |
| Cash And Short Term Investments | 600.53 Million | 187.88 Million | 288.18 Million | 323.71 Million | 323.71 Million | 223.27 Million |
| Cash and Cash Equivalents | 324.43 Million | 187.88 Million | 288.18 Million | 323.71 Million | 323.71 Million | 223.27 Million |
| Short Term Investments | 276.09 Million | 461.79 Million | 439.18 Million | - | 379.41 Million | 259.31 Million |
| Net Receivables | 293.39 Million | 478.74 Million | 455.85 Million | 399.34 Million | 399.34 Million | 259.31 Million |
| Inventory | -293.39 Million | 1.00 | 1.00 | 207.74 Million | 207.74 Million | 216.23 Million |
| Other Current Assets | 260.72 Million | -666.62 Million | -744.04 Million | 1.31 Million | 1.31 Million | 30.01 Million |
| Total Non-Current Assets | 109.17 Million | 109.63 Million | 107.19 Million | 104.18 Million | 104.18 Million | 103.91 Million |
| Net PPE | 35.13 Million | 34.08 Million | 29.65 Million | 25.53 Million | 25.53 Million | 25.01 Million |
| Good Will And Intangible Assets | 67.48 Million | 69.15 Million | 70.36 Million | 71.58 Million | 71.58 Million | 72.79 Million |
| Good Will | 54.94 Million | 54.94 Million | 54.94 Million | 54.94 Million | 54.94 Million | 54.94 Million |
| Intangible Assets | 12.54 Million | 14.21 Million | 15.42 Million | 16.64 Million | 16.64 Million | 17.85 Million |
| Long-Term Investments | - | - | 742 Thousand | 545 Thousand | 545 Thousand | 54 Thousand |
| Tax Assets | - | - | -742 Thousand | -545 Thousand | -545 Thousand | -54 Thousand |
| Other Non Current Assets | 6.55 Million | 6.4 Million | 7.17 Million | 7.07 Million | 7.07 Million | 6.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 339.6 Million | 371.29 Million | 529.84 Million | 506.96 Million | 506.96 Million | 306.95 Million |
| Total Current Liabilities | 324.09 Million | 341.84 Million | 367.84 Million | 366.83 Million | 366.83 Million | 300.39 Million |
| Account Payables | 16.82 Million | 20.92 Million | 12.27 Million | 35.05 Million | 35.05 Million | 17.86 Million |
| Tax Payables | - | 7.32 Million | 8.73 Million | 9.25 Million | 9.25 Million | 5.99 Million |
| Short Term Debt | 7.91 Million | 8.62 Million | 8.19 Million | 8.51 Million | 8.51 Million | 7.74 Million |
| Deferred Revenue | - | -6.23 Million | 74.75 Million | 73.86 Million | 73.86 Million | 75.29 Million |
| Other Current Liabilities | 299.35 Million | 318.52 Million | 272.62 Million | 249.41 Million | 249.41 Million | 199.49 Million |
| Total Non Current Liabilities | 15.51 Million | 29.44 Million | 161.99 Million | 140.13 Million | 140.13 Million | 6.56 Million |
| Long-Term Debt | 5.77 Million | 15 Million | 150 Million | 134.47 Million | 134.47 Million | 5.74 Million |
| Deferred Revenue Non Current | - | - | - | 506.96 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.74 Million | 14.44 Million | 11.99 Million | -505.79 Million | 5.65 Million | 812 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 630.82 Million | 578.9 Million | 549.35 Million | 347.84 Million | 529.33 Million | 525.79 Million |
| Stock Holders Equity | 630.82 Million | 578.9 Million | 549.35 Million | 529.33 Million | 529.33 Million | 525.79 Million |
| Common Stock | 20 Thousand | 20 Thousand | 19 Thousand | 19 Thousand | 19 Thousand | 19 Thousand |
| Retained Earnings | -522.55 Million | -524.47 Million | -512.38 Million | -491.3 Million | -491.3 Million | -456.28 Million |
| Accumulated other comprehensive income | 1.88 Million | -404 Thousand | -307 Thousand | 335 Thousand | 335 Thousand | -1.14 Million |
| Common Stock Equity | 630.82 Million | 578.9 Million | 549.35 Million | 529.33 Million | 529.33 Million | 525.79 Million |
| Capital Lease Obligation | 11.25 Million | 6.18 Million | 11.09 Million | 10.5 Million | 10.5 Million | 11.14 Million |
| Total Investments | 276.09 Million | 461.79 Million | 439.18 Million | 545 Thousand | 379.41 Million | 259.31 Million |
| Total Debt | 13.68 Million | 29.81 Million | 163.53 Million | 142.99 Million | 142.99 Million | 13.49 Million |
| Net Debt | -310.75 Million | -158.06 Million | -124.65 Million | -180.72 Million | -180.72 Million | -209.77 Million |
SRHGF
EQT
5E2
TNABF
KOSCF
688656