Name: RELY Balance Sheet - Remitly Global Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RELY - Remitly Global, Inc.

USD | NASDAQ | Industrials

RELY Balance Sheet - Remitly Global Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	542.4	368.1	323.7	300.6	403.3	186.7	182.4	-
Restricted Cash	0.9	0.7	0.8	0.1	0.1	1.4	1.2	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	542.4	368.1	323.7	300.6	403.3	186.7	182.4	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	45.7	46.5	33.1	19.3	17.4	6.4
Non-Current Assets
Property, Plant & Equipment Gross	106.5	67.3	42.4	30.1	22.4	17.6	-	-
Accumulated Depreciation	44.9	35.7	26.4	18.5
Current Liabilities
Accounts Payable	28.5	16.2	35.1	6.8	1.2	4.3	-	-
Short Term Debt	2.8	2.5	2.5	0.0	-	-
Non-Current Liabilities
Long Term Debt	155.0	0.0	130.0	0.0	-	-	-	-
Operating Lease Liabilities Non-Current	28.1	9.1	4.5	5.7	2.9
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,325.5	1,195.4	1,020.3	854.3	739.5
Supplementary Data
Total Debt	157.8	2.5	132.5	0.0	-	-	-	-
Net debt	(384.6)	(365.6)	(191.2)	(300.6)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	649.1	542.4	476.9	515.9	493.9	368.1	324.4	185.2	286.0	323.7	223.3	227.5	244.2	300.6	376.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	58.3	45.7	51.2	67.5	53.7	46.5	41.1	42.9	44.8	33.1	30.0	30.8	31.4	19.3	20.1	19.7	23.4	17.4
Other Current Assets	14.8	8.5	2.8	3.0	2.0	2.2	1.8	1.8	1.2	1.3	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,247.7	1,316.0	1,081.4	1,037.0	978.7	897.5	861.3	840.6	972.0	932.1	728.8	679.2	606.9	669.4	666.1	704.1

Non-Current Assets
Property, Plant & Equipment Gross	110.7	106.5	94.3	85.5	80.3	67.3	57.0	51.9	47.5	42.4	38.9	35.6	33.1	30.1	27.2	25.6	23.7	22.4	21.0	-	-	17.6	-	-	-	-
Accumulated Depreciation	50.5	44.9	42.0	38.2	38.9	35.7	32.6	29.7	28.2	26.4	24.2	22.3	20.5	18.5	16.9	15.3	14.0
Property,Plant & Equipment Net	60.2	61.5	52.3	47.3	41.5	31.6	24.4	22.2	19.3	16.0	14.7	13.4	12.7	11.5	10.3	10.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	54.9	54.9	54.9	54.9	54.9	54.9	54.9	54.9	54.9	54.9	54.9	54.9	55.0	0.0	-	-	-	-
Intangible Assets	1.6	2.1	4.2	6.3	8.4	10.5	12.5	14.2	15.4	16.6	17.9	19.1	20.3	0.0	-	-	-
Operating Lease Right Of Use Assets	10.0	12.5	13.8	12.9	11.9	13.0	10.8	11.9	10.3	9.5	10.3	11.7	13.0	8.7	9.4	10.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	11.4	11.7	7.1	7.8	5.2	5.4	6.6	6.4	7.2	7.1	6.1	6.3	6.9	6.3	4.4	3.6	3.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,385.8	1,458.7	1,213.7	1,166.2	1,100.6	1,012.9	970.4	950.2	1,079.2	1,036.3	832.8	784.5	715.2	696.0	690.3	728.1

Current Liabilities
Accounts Payable	28.8	28.5	32.2	18.9	38.9	16.2	16.8	20.9	12.3	35.1	17.9	17.6	2.9	6.8	8.2	5.5	6.0	1.2	6.9	-	-	4.3	-	-	-	-
Short Term Debt	2.8	2.8	2.7	2.7	2.4	2.5	2.4	2.4	2.4	2.5	2.4	2.4	2.5	0.0	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.7	6.2	4.5	3.8	4.1	4.7	5.5	6.2	5.7	6.0	5.4	5.6	5.6	3.5	3.2	2.7
Accrued Expenses	136.3	141.9	123.3	151.0	114.5	116.7	105.2	145.5	155.1	145.8	131.7	98.7	79.5	87.8	99.6	114.0	60.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	439.4	399.1	376.1	363.7	352.2	329.0	324.1	341.8	367.8	366.8	300.4	226.7	197.5	209.1	215.8

Non-Current Liabilities
Long Term Debt	0.0	155.0	-	-	-	-	0.0	15.0	150.0	130.0	-	34.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	29.8	28.1	28.3	25.9	14.7	9.1	5.8	6.2	5.3	4.5	5.7	7.2	8.7	5.7	6.7	7.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9.2	7.7	12.2	11.6	10.2	9.3	9.7	8.3	6.7	5.7	0.8	0.9	13.6	1.1	1.4	1.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	478.3	589.9	416.5	401.2	377.1	347.4	339.6	371.3	529.8	507.0	307.0	268.8	219.8	215.9	223.8	260.9

Common Equity
Common Stock	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	0.0	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	1,316.3	1,325.5	1,295.0	1,271.1	1,240.3	1,195.4	1,151.5	1,103.8	1,062.0	1,020.3	983.2	936.5	897.6	854.3	822.9	789.2
Retained Earnings	(411.3)	(460.3)	(501.6)	(510.4)	(516.9)	(528.3)	(522.6)	(524.5)	(512.4)	(491.3)	(456.3)	(420.6)	(401.8)	(373.5)	(354.1)	(321.0)	(282.8)
Accumulated Other Comprehensive Income	2.4	3.6	3.7	4.2	0.1	(1.7)	1.9	(0.4)	(0.3)	0.3	(1.1)	(0.2)	(0.4)	(0.7)	(2.4)	(1.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	907.4	868.8	797.2	764.9	723.5	665.5	630.8	578.9	549.4	529.3	525.8	515.7	495.4	480.1	466.5	467.2	471.5
Total Equity	907.4	868.8	797.2	764.9	723.5	665.5	630.8	578.9	549.4	529.3	525.8	515.7	495.4	480.1	466.5	467.2	471.5	480.3