RELY - NASDAQ

Remitly Global, Inc.

RELY·NASDAQ

$19.73

-0.59%

TechnologySoftware - Infrastructure

Remitly Global, Inc. provides digital financial services for immigrants and their families. It primarily offers cross-border remittance services in approximately 150 countries. The company was incorporated in 2011 and is headquartered in Seattle, Washington.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.15B

EPS0.3300

P/E Ratio59.79

Earnings Date08/05/2026

1.46B

Assets

44%

3Y+110.0%

5Y+302.0%

10Y+108.0%

589.92M

Total Liabilities

70%

3Y+173.0%

5Y+216.0%

10Y+5.0%

868.79M

Total Equity

31%

3Y+81.0%

5Y+393.0%

10Y+514.0%

Remitly Global, Inc. Funding & Solvency Profile

RELY · NASDAQ

Current Assets

Cash & Cash Equivalents542.43M

Net Receivables286.45M

Inventory0.00

Other Current Assets200.62M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment73.97M

Goodwill & Intangible Assets57.06M

Long-Term Investments0.00

Other Non-Current Assets11.72M

Total Non-Current Assets86 M

Total Assets

1.46B

Financial Health Analysis

Current Ratio

3.30x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.68x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

917 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

90% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Remitly Global, Inc. Balance Sheet

RELY • NASDAQ

Remitly Global, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2006	Dec 2005	Dec 2004	Dec 2003
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	542.4M	368.1M	323.7M	300.6M	403.3M	186.7M	182.4M	24.9M	27.2M	35.7M	62.9M	47.9M	53.7M	52.4M	70.4M	355.7M	761.6M	768.6M	905M	835.7M
Short-Term Investments	286.5M	0.0	0.0	0.0	0.0	0.0	0.0	7M	600K	0.0	5.2M	3.6M	3.1M	5M	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	828.9M	368.1M	323.7M	300.6M	403.3M	186.7M	182.4M	31.9M	27.8M	35.7M	68.1M	51.5M	56.8M	57.4M	70.4M	355.7M	761.6M	768.6M	905M	835.7M
Net Receivables	286.5M	213M	397.8M	191.4M	67.2M	50.7M	29.5M	122.5M	88.4M	77.2M	4.5M	3.7M	3.6M	4.1M	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Receivables	286.5M	194M	379.4M	191.4M	67.2M	50.7M	29.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	19.1M	18.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	107.3M	118.2M	101.2M	11.3M	10.3M	10.2M	8.7M	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	311.3M	206.3M	158.1M	119.6M	101.6M	31.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	200.6M	5.1M	4.3M	19.3M	17.4M	6.4M	4.8M	43.4M	52.4M	57.7M	2.1M	814K	5.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	1.3B	897.5M	932.1M	669.4M	607.6M	345.3M	248.5M	305.1M	286.8M	271.8M	86.1M	66.4M	76.1M	70.2M	70.4M	355.7M	761.6M	768.6M	905M	835.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	74M	44.6M	25.5M	20.2M	14.6M	15.3M	15.8M	247.5M	289.2M	301.5M	435K	386K	210K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	54.9M	54.9M	54.9M	0.0	0.0	0.0	0.0	9.8M	42.2M	104.3M	17.8M	17.8M	17.8M	18.2M	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	2.1M	10.5M	16.6M	0.0	0.0	0.0	0.0	0.0	12.5M	15.1M	1.7M	2.7M	4.3M	7M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	57.1M	65.4M	71.6M	0.0	0.0	0.0	0.0	9.8M	54.7M	119.4M	19.5M	20.5M	22.1M	25.2M	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9M	13.5M	5.8M	5.1M	6K	7K	661K	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	11.7M	5.4M	7.1M	6.3M	3.6M	2.4M	1.7M	20.7M	1.3M	2.4M	10.8M	1.6M	27.3M	47M	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Assets	142.8M	115.4M	104.2M	26.5M	18.1M	17.7M	17.5M	287M	358.7M	429.1M	35.8M	23.8M	49.6M	72.8M	0.0	0.0	0.0	0.0	0.0	0.0
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	65.1M	121.5M	12.1B	10.7B	9.2B	8.7B
Total Assets	1.5B	1B	1B	696M	625.7M	363M	266.1M	592.1M	645.5M	700.9M	121.9M	90.1M	125.7M	143M	135.5M	477.2M	12.9B	11.5B	10.1B	9.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	28.5M	22M	44.3M	15.1M	1.2M	4.3M	202K	96.4M	115.8M	100.9M	6.2M	3.2M	2.2M	5.9M	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Payable	28.5M	16.2M	35.1M	6.8M	1.2M	4.3M	202K	96.4M	115.8M	100.9M	6.2M	3.2M	2.2M	5.9M	0.0	0.0	0.0	0.0	0.0	0.0
Other Payables	0.0	5.9M	9.3M	8.3M	0.0	0.0	0.0	-96.4M	-115.8M	-100.9M	-6.2M	-3.2M	-2.2M	-5.9M	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	69.2M	57.7M	47.5M	43.1M	19.8M	12.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	2.8M	2.5M	2.5M	0.0	0.0	80M	45M	3.6M	2.3M	2.3M	3.9M	3.6M	3.5M	5.1M	39M	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	6.2M	4.7M	6M	3.5M	3.2M	3M	2.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	5.9M	9.3M	8.3M	0.0	0.0	0.0	2.7M	5.3M	2M	400K	122K	464K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9M	2M	6M	5.1M	0.0	0.0	0.0	0.0	0.0	52.6M	83.2M	155.5M	193.3M
Other Current Liabilities	361.6M	230.6M	256.3M	143M	94.1M	74.8M	84.1M	123M	44.4M	45.9M	-53K	3.9M	8.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	399.1M	329M	366.8M	209.1M	141.6M	181.8M	144.6M	232M	164.5M	155.1M	15.2M	10.7M	14M	11M	39M	0.0	52.6M	83.2M	155.5M	193.3M
NON-CURRENT LIABILITIES
Long Term Debt	183.1M	0.0	130M	0.0	0.0	0.0	0.0	4.4M	354.2M	312.1M	9.7M	13.6M	43.6M	51.6M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	101.9M	-236.6M	-209.6M	418K	-7.8M	-40.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	5.6M	0.0	0.0	0.0	0.0	0.0	0.0	2.7M	2.5M	6.7M	5.1M	1M	2.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-26M	9.3M	5.7M	1.1M	813K	827K	15K	-94.5M	243.5M	215M	-82K	7.9M	40.8M	0.0	39M	0.0	52.6M	83.2M	155.5M	193.3M
Total Non-Current Liabilities	190.9M	18.4M	140.1M	6.7M	3.7M	4.8M	5.4M	14.5M	363.6M	324.2M	15.1M	14.7M	46.5M	51.6M	39M	0.0	52.6M	83.2M	155.5M	193.3M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	426.7M	84M	80M	5.9M	14.8M	7M	16.5M	-16.2M	386M	11.7B	10B	8.8B	8.5B
Capital Lease Obligations	34.3M	13.8M	10.5M	9.2M	6.1M	7M	8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	589.9M	347.4M	507M	215.9M	145.3M	186.6M	150M	673.2M	612.1M	559.3M	36.2M	40.2M	67.5M	79.2M	61.8M	386M	11.8B	10.1B	9.1B	8.9B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	387.7M	302.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	21K	20K	19K	17K	16K	2K	2K	29.7M	4M	28.9M	17K	12K	1.2M	1.2M	0.0	78.4M	76M	77.5M	77.2M	76M
Additional Paid-In Capital	1.3B	1.2B	1B	854.3M	739.5M	8.8M	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-460.3M	-528.3M	-491.3M	-373.5M	-259.4M	-220.7M	-188.1M	-627.9M	-506.2M	-403.3M	-396.3M	-401.8M	-391.8M	-384.3M	0.0	0.0	728.8M	966.1M	663.6M	328M
Accumulated Other Comprehensive Income/Loss	3.6M	-1.7M	335K	-743K	253K	591K	34K	4.5M	-7.1M	-1M	0.0	0.0	224K	196K	0.0	0.0	5.8M	14.8M	1.4M	587K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	512.6M	542.7M	517M	482M	451.7M	448.6M	446.8M	73.7M	12.8M	303.4M	298.4M	271.4M	260.1M
Total Stockholders' Equity	868.8M	665.5M	529.3M	480.1M	480.3M	176.4M	116.1M	-81.1M	33.4M	141.6M	85.7M	49.9M	58.2M	63.8M	73.7M	91.1M	1.1B	1.4B	1B	664.7M
Total Equity	868.8M	665.5M	529.3M	480.1M	480.3M	176.4M	116.1M	-81.1M	33.4M	141.6M	85.7M	49.9M	58.2M	63.8M	73.7M	91.1M	1.1B	1.4B	1B	664.7M
SUMMARY
Total Liabilities & Equity	1.5B	1B	1B	696M	625.7M	363M	266.1M	592.1M	645.5M	700.9M	121.9M	90.1M	125.7M	143M	135.5M	477.2M	12.9B	11.5B	10.1B	9.5B
Total Investments	286.5M	0.0	0.0	0.0	0.0	0.0	0.0	7M	600K	0.0	5.2M	4.9M	3.1M	5M	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	220.3M	16.3M	143M	9.2M	6.1M	87M	53M	8M	356.5M	314.4M	13.6M	17.2M	47.1M	56.7M	39M	0.0	0.0	0.0	0.0	0.0
Net Debt	-322.2M	-351.8M	-180.7M	-291.4M	-397.1M	-99.7M	-129.3M	-16.9M	329.3M	278.7M	-49.3M	-30.7M	-6.6M	4.3M	-31.4M	-355.7M	-761.6M	-768.6M	-905M	-835.7M
Shares Outstanding	209,045,931	209,045,931	209,045,931	209,045,931	209,045,931	209,045,931	209,045,931	209,045,931	209,045,931	209,045,931	209,045,931	209,045,931	209,045,931	209,045,931	209,045,931	209,045,931	209,045,931	209,045,931	209,045,931	209,045,931

SEC Filings

RELY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 10, 2026	April 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing

Showing 1 to 10 of 66 filings

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