Remitly Global, Inc. (RELY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.25B | 1.32B | 1.08B | 1.04B | 978.72M | 897.51M | 861.26M | 840.55M | 972.01M | 932.12M | 728.84M | 679.16M | 606.94M | 669.42M | 666.13M | 704.1M | 606.9M | 607.55M | 647.32M | 296.37M |
| Cash & Short-Term Investments | 944.85M | 828.88M | 476.9M | 515.9M | 493.9M | 368.1M | 324.43M | 185.19M | 286M | 323.71M | 223.27M | 227.51M | 244.16M | 300.63M | 376.45M | 429.71M | 444.61M | 403.26M | 443.31M | 173.36M |
| Cash Only | 649.06M | 542.43M | 476.9M | 515.9M | 493.9M | 368.1M | 324.43M | 185.19M | 286M | 323.71M | 223.27M | 227.51M | 244.16M | 300.63M | 376.45M | 429.71M | 444.61M | 403.26M | 443.31M | 173.36M |
| Short-Term Investments | 295.79M | 286.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 286.45M | 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 |
| Days Sales Outstanding | - | 61.79 | 65.95 | 58.67 | 56.02 | 66.2 | 105.54 | 138.78 | 144.33 | 114.17 | 75.8 | 50.95 | 69.44 | 73.55 | 56.87 | 51.19 | 49.27 | 49.81 | 52.66 | 49.76 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 302.83M | 200.62M | 270.03M | 3.62M | 2.63M | 5.08M | 5.32M | 4.47M | 3.35M | 4.31M | 30.02M | 30.85M | 31.36M | 19.33M | 20.12M | 19.68M | 23.41M | 17.45M | 15.99M | 12.19M |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 | 13.91M |
| Fixed Asset Turnover | 6.29x | 6.32x | 6.65x | 7.26x | 7.39x | 8.83x | 9.72x | 9.62x | 9.75x | 10.48x | 9.64x | 9.23x | 8.90x | 9.57x | 8.45x | 8.43x | 8.64x | 9.07x | 8.31x | 7.80x |
| Goodwill | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.59M | 2.13M | 4.21M | 6.29M | 8.38M | 10.46M | 12.55M | 14.21M | 15.43M | 16.64M | 17.86M | 19.07M | 20.29M | 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 |
| Other Non-Current Assets | 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 |
| Total Assets | 1.39B | 1.46B | 1.21B | 1.17B | 1.1B | 1.01B | 970.43M | 950.19M | 1.08B | 1.04B | 832.75M | 784.53M | 715.18M | 695.95M | 690.34M | 728.11M | 627.54M | 625.66M | 664.87M | 312.63M |
| Asset Turnover | 0.32x | 0.33x | 0.35x | 0.36x | 0.34x | 0.35x | 0.35x | 0.30x | 0.25x | 0.28x | 0.30x | 0.31x | 0.29x | 0.28x | 0.24x | 0.23x | 0.22x | 0.21x | 0.25x | 0.31x |
| Asset Growth % | 25.91% | 44.02% | 25.07% | 22.73% | 1.98% | -2.26% | 16.53% | 21.12% | 50.9% | 48.9% | 20.63% | 7.75% | 13.97% | 11.23% | 3.83% | 132.9% | 58.83% | 72.36% | - | - |
| Total Current Liabilities | 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 | 150.56M | 141.62M | 172.66M | 130.49M |
| Accounts Payable | 28.78M | 28.45M | 32.19M | 18.86M | 38.91M | 16.16M | 16.82M | 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 |
| Days Payables Outstanding | 13.99 | 15.62 | 13.56 | 15.57 | 17.21 | 10.81 | 12.64 | 11.82 | 19.58 | 22.32 | 15.26 | 9.18 | 4.65 | 7.56 | 7.13 | 6.74 | 4.66 | 5.35 | 10.97 | 15.65 |
| Short-Term Debt | 9.53M | 2.82M | 2.72M | 2.67M | 2.42M | 2.47M | 2.43M | 2.39M | 2.44M | 2.48M | 2.35M | 2.43M | 2.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 401.05M | 361.62M | 256.11M | 254.63M | 228.93M | 230.56M | 228.36M | 245.92M | 277.1M | 256.34M | 203.53M | 140.87M | 125.63M | 143.03M | 156.17M | 197.15M | 98M | 94.09M | 126.81M | 85.73M |
| Current Ratio | 2.84x | 3.30x | 2.88x | 2.85x | 2.78x | 2.73x | 2.66x | 2.46x | 2.64x | 2.54x | 2.43x | 3.00x | 3.07x | 3.20x | 3.09x | 2.80x | 4.03x | 4.29x | 3.75x | 2.27x |
| Quick Ratio | 2.84x | 3.30x | 2.88x | 2.85x | 2.78x | 2.73x | 2.66x | 2.46x | 2.64x | 2.54x | 2.43x | 3.00x | 3.07x | 3.20x | 3.09x | 2.80x | 4.03x | 4.29x | 3.75x | 2.27x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 29.77M | 183.13M | 0 | 0 | 0 | 0 | 0 | 15M | 150M | 130M | 0 | 34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 28.14M | 28.25M | 25.86M | 14.73M | 9.07M | 5.77M | 6.19M | 5.34M | 4.48M | 5.75M | 7.24M | 8.66M | 5.67M | 6.67M | 7.93M | 4.36M | 2.91M | 3.62M | 2.7M |
| Deferred Tax Liabilities | 0 | 5.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.21M | -26M | 12.21M | 11.64M | 10.22M | 9.32M | 9.74M | 8.26M | 6.65M | 5.65M | 812K | 895K | 13.63M | 1.05M | 1.4M | 1.07M | 1.11M | 813K | 901K | 892K |
| Total Liabilities | 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 | 260.88M | 156.03M | 145.34M | 177.19M | 134.08M |
| Total Debt | 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 |
| Net Debt | -609.76M | -322.17M | -441.4M | -483.53M | -472.66M | -351.81M | -310.75M | -155.37M | -122.46M | -180.72M | -209.78M | -178.2M | -227.36M | -291.44M | -366.62M | -419.05M | -436.65M | -397.12M | -436.28M | -167.83M |
| Debt / Equity | 0.04x | 0.25x | 0.04x | 0.04x | 0.03x | 0.02x | 0.02x | 0.05x | 0.30x | 0.27x | 0.03x | 0.10x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.03x |
| Debt / EBITDA | 0.55x | 4.80x | 1.57x | 1.54x | 1.21x | 7.85x | 2.72x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -8.53x | -7.01x | -19.54x | -23.06x | -26.81x | -169.55x | -61.87x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 22.37x | 15.19x | 6.87x | 5.92x | 12.50x | -4.31x | 5.96x | -10.81x | -25.11x | -36.66x | -59.51x | -31.08x | -70.84x | -59.64x | -98.34x | -112.20x | -71.79x | -78.89x | -23.81x | -2.59x |
| Total Equity | 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 |
| Equity Growth % | 25.43% | 30.55% | 26.37% | 32.13% | 31.69% | 25.72% | 19.98% | 12.25% | 10.89% | 10.26% | 12.71% | 10.38% | 5.07% | -0.05% | -4.35% | 161.67% | 170.66% | 172.33% | - | - |
| Book Value per Share | 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 | 3.00 | 1.11 |
| Total Shareholders' Equity | 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 |
| Common Stock | 21K | 21K | 21K | 21K | 20K | 20K | 20K | 20K | 19K | 19K | 19K | 18K | 18K | 17K | 17K | 17K | 17K | 16K | 16K | 3K |
| Retained Earnings | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |