Remitly Global Inc.

RELY | NASDAQ

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$21.64

+$0.05 (+0.23%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	676.39M	649.06M	542.43M	476.9M	515.9M	493.91M	368.1M	324.43M	185.19M	286M	323.71M	223.27M	227.51M	244.16M	300.64M	376.45M	429.71M	444.61M	403.26M	443.31M	173.36M	238.5M
Short-Term Investments	n/a	n/a	286.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	155.51M	11.45M	11.72M	7.09M	7.78M	5.2M	5.39M	6.55M	6.4M	7.17M	7.07M	6.11M	6.25M	7.36M	6.31M	4.51M	3.63M	3.7M	3.56M	2.27M	2.35M	1.24M
Receivables	556.66M	315.85M	286.46M	307.51M	293.94M	237.14M	213.02M	293.39M	478.75M	455.86M	397.83M	259.32M	138.87M	123.19M	191.4M	114.03M	95.21M	81.7M	67.22M	79.24M	59.57M	61.88M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	14.75M	200.62M	270.03M	3.62M	2.63M	5.09M	5.32M	4.48M	3.35M	4.31M	30.02M	30.85M	31.36M	19.33M	20.12M	19.68M	23.41M	17.45M	15.99M	12.19M	67.13M
Total Current Assets	1.29B	1.25B	1.32B	1.08B	1.04B	978.72M	897.51M	861.26M	840.55M	972.01M	932.12M	728.84M	679.17M	606.94M	669.42M	666.14M	704.1M	606.9M	607.55M	647.32M	296.37M	379.29M
Property-Plant & Equipment	70M	70.12M	73.97M	66.02M	60.13M	53.35M	44.57M	35.13M	34.08M	29.65M	25.54M	25.01M	25.1M	25.61M	20.22M	19.69M	20.38M	16.94M	14.55M	15.28M	13.92M	14.56M
Goodwill & Intangibles	56M	56.53M	57.07M	59.15M	61.23M	63.32M	65.4M	67.49M	69.15M	70.37M	71.58M	72.8M	74.01M	75.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	281.51M	138.1M	142.76M	132.26M	129.14M	121.87M	115.36M	109.17M	109.64M	107.19M	104.19M	103.91M	105.36M	108.25M	26.53M	24.2M	24.01M	20.64M	18.11M	17.55M	16.27M	15.8M
Total Assets	1.57B	1.39B	1.46B	1.21B	1.17B	1.1B	1.01B	970.43M	950.19M	1.08B	1.04B	832.75M	784.53M	715.19M	695.95M	690.34M	728.11M	627.54M	625.66M	664.87M	312.63M	395.09M
Account Payables	39.89M	28.78M	28.45M	32.19M	18.86M	38.91M	16.16M	16.83M	20.93M	12.28M	35.05M	17.86M	17.61M	2.91M	6.79M	8.18M	5.46M	6.05M	1.21M	6.87M	7.33M	12.73M
Deferred Revenue	195.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.02M	2.84M	2.82M	2.72M	2.67M	2.42M	2.47M	2.43M	2.39M	2.45M	2.48M	2.35M	2.43M	2.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65M
Other Current Liabilities	n/a	306.45M	361.62M	256.11M	254.64M	228.93M	230.56M	228.36M	245.92M	277.1M	256.34M	203.54M	140.87M	125.63M	143.03M	156.17M	197.15M	98.01M	94.09M	126.81M	85.73M	111.78M
Total Current Liabilities	404.31M	439.37M	399.05M	376.06M	363.75M	352.16M	329.01M	324.1M	341.85M	367.85M	366.84M	300.4M	226.66M	197.47M	209.14M	215.78M	251.88M	150.57M	141.62M	172.66M	130.49M	216.95M
Long-Term Debt	n/a	n/a	183.14M	n/a	n/a	n/a	n/a	n/a	15M	150M	130M	n/a	34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.86M	9.21M	-26M	12.21M	11.64M	10.23M	9.32M	9.74M	8.26M	6.65M	5.65M	812K	895K	13.63M	1.05M	1.4M	1.08M	1.11M	813K	901K	892K	615K
Total Long-Term Liabilities	36.29M	38.98M	190.87M	40.46M	37.5M	24.95M	18.39M	15.51M	29.45M	162M	140.13M	6.56M	42.13M	22.3M	6.72M	8.07M	9.01M	5.47M	3.72M	4.52M	3.6M	3.94M
Total Liabilities	440.61M	478.34M	589.92M	416.52M	401.25M	377.11M	347.4M	339.61M	371.29M	529.84M	506.97M	306.96M	268.79M	219.76M	215.87M	223.85M	260.89M	156.03M	145.34M	177.19M	134.08M	220.89M
Total Debt	38.26M	39.3M	220.26M	35.49M	32.37M	21.25M	16.29M	13.68M	29.82M	163.54M	142.99M	13.5M	49.31M	16.8M	9.2M	9.84M	10.66M	7.95M	6.15M	7.03M	5.53M	71.13M
Book Value	1.13B	907.44M	868.79M	797.17M	764.92M	723.48M	665.47M	630.82M	578.9M	549.36M	529.34M	525.79M	515.74M	495.42M	480.09M	466.49M	467.23M	471.5M	480.33M	487.68M	178.55M	174.2M
Book Value Per Share	5.10	4.18	4.03	3.67	3.49	3.31	3.42	3.07	2.99	2.89	2.84	2.88	2.88	2.83	2.80	2.77	2.81	2.87	2.94	3	1.11	1.15
Common Stock	21K	21K	21K	21K	21K	20K	20K	20K	20K	19K	19K	19K	18K	18K	17K	17K	17K	17K	16K	16K	3K	2K
Retained Earnings	-205.39M	-411.3M	-460.35M	-501.56M	-510.39M	-516.93M	-528.28M	-522.56M	-524.47M	-512.38M	-491.3M	-456.28M	-420.63M	-401.78M	-373.46M	-354.07M	-321M	-282.75M	-259.44M	-242.87M	-229.91M	-228.46M
Comprehensive Income	2.24M	2.43M	3.6M	3.7M	4.18M	75K	-1.66M	1.88M	-404K	-307K	335K	-1.14M	-150K	-395K	-743K	-2.39M	-1.01M	257K	253K	282K	575K	559K
Shareholders Equity	1.13B	907.44M	868.79M	797.17M	764.92M	723.48M	665.47M	630.82M	578.9M	549.36M	529.34M	525.79M	515.74M	495.42M	480.09M	466.49M	467.23M	471.5M	480.33M	487.68M	178.55M	174.2M
Total Investments	n/a	n/a	286.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a