Remitly Global, Inc. financial data

Symbol
RELY on Nasdaq
Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281% % 9.2%
Debt-to-equity 52% % -32%
Return On Equity 3% %
Return On Assets 2% %
Operating Margin 2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 209,045,931 shares 5.5%
Common Stock, Shares, Outstanding 209,331,306 shares 5.7%
Entity Public Float $1,771,200,000 USD -29%
Common Stock, Value, Issued $21,000 USD 5%
Weighted Average Number of Shares Outstanding, Basic 207,150,067 shares 5.6%
Weighted Average Number of Shares Outstanding, Diluted 217,231,102 shares 5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,544,865,000 USD 31%
Research and Development Expense $302,379,000 USD 17%
General and Administrative Expense $223,258,000 USD 18%
Costs and Expenses $1,509,951,000 USD 21%
Operating Income (Loss) $34,914,000 USD 3100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,344,000 USD 230%
Income Tax Expense (Benefit) $9,351,000 USD -19%
Net Income (Loss) Attributable to Parent $20,993,000 USD 361%
Earnings Per Share, Basic 0 USD/shares 300%
Earnings Per Share, Diluted 0 USD/shares 300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $476,896,000 USD 47%
Other Assets, Current $2,827,000 USD 54%
Assets, Current $1,081,422,000 USD 26%
Property, Plant and Equipment, Net $52,272,000 USD 115%
Operating Lease, Right-of-Use Asset $13,752,000 USD 28%
Goodwill $54,940,000 USD 0%
Other Assets, Noncurrent $7,088,000 USD 8.1%
Assets $1,213,684,000 USD 25%
Accounts Payable, Current $32,185,000 USD 91%
Employee-related Liabilities, Current $14,782,000 USD 41%
Accrued Liabilities, Current $123,256,000 USD 17%
Liabilities, Current $376,057,000 USD 16%
Operating Lease, Liability, Noncurrent $28,250,000 USD 390%
Other Liabilities, Noncurrent $12,210,000 USD 25%
Liabilities $416,517,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,699,000 USD 97%
Retained Earnings (Accumulated Deficit) $501,564,000 USD 4%
Stockholders' Equity Attributable to Parent $797,167,000 USD 26%
Liabilities and Equity $1,213,684,000 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $132,903,000 USD
Net Cash Provided by (Used in) Financing Activities $7,071,000 USD -73%
Net Cash Provided by (Used in) Investing Activities $16,912,000 USD -292%
Common Stock, Shares Authorized 725,000,000 shares 0%
Common Stock, Shares, Issued 209,331,306 shares 5.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $125,790,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $478,463,000 USD 47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $967,000 USD 61%
Deferred Tax Assets, Valuation Allowance $199,831,000 USD 14%
Deferred Tax Assets, Gross $206,709,000 USD 15%
Operating Lease, Liability $13,818,000 USD 31%
Depreciation $15,600,000 USD 50%
Payments to Acquire Property, Plant, and Equipment $13,963,000 USD 1378%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $22,811,000 USD 99%
Lessee, Operating Lease, Liability, to be Paid $39,272,000 USD 249%
Property, Plant and Equipment, Gross $94,260,000 USD 65%
Operating Lease, Liability, Current $4,519,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,922,000 USD 159%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,941,000 USD 7.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,440,000 USD 779%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,205,000 USD 357%
Deferred Tax Assets, Operating Loss Carryforwards $59,255,000 USD 0.6%
Unrecognized Tax Benefits $19,544,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,481,000 USD 501%
Additional Paid in Capital $1,295,011,000 USD 12%
Amortization of Intangible Assets $8,400,000 USD 56%
Depreciation, Depletion and Amortization $23,970,000 USD 52%
Share-based Payment Arrangement, Expense $155,446,000 USD 6.1%
Interest Expense $3,060,000 USD 62%