Remitly Global (RELY)
(Delayed Data from NSDQ)
$13.78 USD
-0.22 (-1.57%)
Updated Sep 24, 2024 04:00 PM ET
2-Buy of 5 2
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Remitly Global, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 324 | 301 | 403 | 187 | 182 |
Receivables | 379 | 191 | 67 | 51 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 229 | 177 | 137 | 108 | 37 |
Total Current Assets | 932 | 669 | 608 | 345 | 249 |
Net Property & Equipment | 16 | 12 | 9 | 10 | 9 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 72 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 6 | 4 | 2 | 2 |
Total Assets | 1,036 | 696 | 626 | 363 | 266 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 35 | 7 | 1 | 4 | 0 |
Current Portion Long-Term Debt | 2 | 0 | 0 | 80 | 45 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 146 | 88 | 67 | 40 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 177 | 111 | 70 | 55 | 83 |
Total Current Liabilities | 367 | 209 | 142 | 182 | 145 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 130 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 1 | 1 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 507 | 216 | 145 | 187 | 150 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 388 | 303 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,020 | 854 | 740 | 9 | 1 |
Retained Earnings | -491 | -373 | -259 | -221 | -188 |
Other Equity | 0 | -1 | 0 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 529 | 480 | 480 | 176 | 116 |
Total Liabilities & Shareholder's Equity | 1,036 | 696 | 626 | 363 | 266 |
Total Common Equity | 529 | 480 | 480 | -211 | -187 |
Shares Outstanding | 185.10 | 170.60 | 161.30 | NA | NA |
Book Value Per Share | 2.86 | 2.81 | 2.98 | 0.00 | 0.00 |
Fiscal Year End for Remitly Global, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 185 | 286 | 324 | 223 | 228 |
Receivables | 462 | 439 | 379 | 259 | 139 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 194 | 247 | 229 | 246 | 313 |
Total Current Assets | 841 | 972 | 932 | 729 | 679 |
Net Property & Equipment | 22 | 19 | 16 | 15 | 13 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 69 | 70 | 72 | 73 | 74 |
Deposits & Other Assets | 6 | 7 | 7 | 6 | 6 |
Total Assets | 950 | 1,079 | 1,036 | 833 | 785 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21 | 12 | 35 | 18 | 18 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 145 | 155 | 146 | 132 | 99 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 167 | 192 | 177 | 143 | 102 |
Total Current Liabilities | 342 | 368 | 367 | 300 | 227 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15 | 150 | 130 | 0 | 34 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 6 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 371 | 530 | 507 | 307 | 269 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,104 | 1,062 | 1,020 | 983 | 937 |
Retained Earnings | -524 | -512 | -491 | -456 | -421 |
Other Equity | 0 | 0 | 0 | -1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 579 | 549 | 529 | 526 | 516 |
Total Liabilities & Shareholder's Equity | 950 | 1,079 | 1,036 | 833 | 785 |
Total Common Equity | 579 | 549 | 529 | 526 | 516 |
Shares Outstanding | 195.10 | 192.40 | 185.10 | 185.10 | 177.90 |
Book Value Per Share | 2.97 | 2.86 | 2.86 | 2.84 | 2.90 |