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Remitly Global, Inc.

Remitly Global, Inc.

RELY
Remitly Global, Inc.US flagNASDAQ Global Select
23.83
USD
-0.03
- -
5.02BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
127
257
459
654
944
1,264
1,635
+ Sales & Services Revenue
127
257
459
654
944
1,264
1,635
- Cost of Revenue
73
136
237
327
412
516
651
+ Cost of Goods & Services
73
136
237
327
412
516
651
Gross Profit
53
121
221
327
533
748
984
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
104
150
261
448
647
788
907
+ Selling, General & Admin
69
105
192
302
414
500
568
+ Research & Development
32
41
64
139
220
270
314
+ Other Operating Expense
3
4
5
7
13
18
25
Operating Income (Loss)
-51
-29
-40
-121
-114
-39
77
- Non-Operating (Income) Loss
1
2
-2
-8
-2
-9
77
+ Interest Expense, Net
- -
1
1
-3
-5
-5
- -
+ Interest Expense
2
1
1
1
2
3
8
- Interest Income
1
- -
- -
4
7
8
8
+ Other Non-Op (Income) Loss
- -
1
-3
-5
3
-4
78
Pretax Income
-51
-31
-38
-113
-112
-30
- -
- Income Tax Expense (Benefit)
- -
1
1
1
6
7
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-51
-33
-39
-114
-118
-37
68
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-51
-33
-39
-114
-118
-37
68
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-51
-33
-39
-114
-118
-37
68
- Preferred Dividends
12
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-64
-33
-39
-114
-118
-37
68
EBIT
-51
-29
-40
-121
-114
-39
77
EBITDA
-48
-25
-34
-114
-100
-23
124
EBITDA Margin (%)
-37.88
-9.78
-7.52
-17.49
-10.64
-1.79
7.6
EBITA
-51
-29
-40
-121
-114
-39
77
Gross Margin (%)
42.08
47.13
48.29
49.98
56.41
59.21
60.21
Operating Margin (%)
-39.98
-11.36
-8.66
-18.52
-12.09
-3.09
4.74
Profit Margin (%)
-40.6
-12.67
-8.45
-17.45
-12.48
-2.93
4.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
4
5
7
14
16
47
Basic Weighted Avg Shares
152
152
61
168
181
195
206
Basic EPS, GAAP
-0.42
-0.21
-0.64
-0.68
-0.65
-0.19
0.33
Basic EPS from Cont Ops
-0.34
-0.21
-0.64
-0.68
-0.65
-0.19
0.33
Diluted Weighted Avg Shares
152
152
61
168
181
195
218
Diluted EPS, GAAP
-0.42
-0.21
-0.64
-0.68
-0.65
-0.19
0.31
Diluted EPS from Cont Ops
-0.34
-0.21
-0.64
-0.68
-0.65
-0.19
0.31

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
249
345
608
669
932
898
1,316
+ Cash, Cash Equivalents & STI
182
187
403
301
324
368
542
+ Cash & Cash Equivalents
182
187
403
301
324
368
542
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
30
51
67
191
398
209
306
+ Accounts Receivable, Net
30
51
67
191
379
194
286
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
2
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
17
15
20
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
37
108
137
177
211
321
467
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
18
18
18
27
104
115
143
+ Property, Plant & Equip, Net
16
15
15
20
26
45
74
+ Property, Plant & Equip
20
23
28
39
52
80
119
- Accumulated Depreciation
4
8
13
19
26
36
45
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
2
4
6
79
71
69
+ Total Intangible Assets
- -
- -
- -
- -
72
65
57
+ Goodwill
- -
- -
- -
- -
55
55
55
+ Other Intangible Assets
- -
- -
- -
- -
17
10
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
2
4
6
7
5
12
Total Assets
266
363
626
696
1,036
1,013
1,459
+ Payables & Accruals
13
24
44
63
102
91
125
+ Accounts Payable
- -
4
1
7
35
16
28
+ Accrued Taxes
- -
- -
- -
8
9
6
10
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
13
20
43
48
58
69
87
+ ST Debt
48
83
3
4
9
7
9
+ ST Borrowings
45
80
- -
- -
2
2
3
+ ST Finance Leases
3
3
3
4
6
5
6
+ Other ST Liabilities
84
75
94
143
256
231
265
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
84
75
94
143
256
231
265
Total Current Liabilities
145
182
142
209
367
329
399
+ LT Debt
5
4
3
6
134
9
183
+ LT Borrowings
- -
- -
- -
- -
130
- -
155
+ LT Finance Leases
5
4
3
6
4
9
28
+ Other LT Liabilities
- -
1
1
1
6
9
8
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
1
1
6
9
8
Total Noncurrent Liabilities
5
5
4
7
140
18
191
Total Liabilities
150
187
145
216
507
347
590
+ Preferred Equity and Hybrid Capital
303
388
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
9
740
854
1,020
1,195
1,326
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
9
740
854
1,020
1,195
1,326
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-188
-221
-259
-373
-491
-528
-460
+ Other Equity
- -
1
- -
-1
- -
-2
4
Equity Before Minority Interest
116
176
480
480
529
665
869
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
116
176
480
480
529
665
869
Total Liabilities & Equity
266
363
626
696
1,036
1,013
1,459
Shares Outstanding
161
161
164
173
188
201
211
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
8
7
6
9
11
14
34
Net Debt
-137
-107
-403
-301
-191
-366
-385
Net Debt to Equity
-118.33
-60.49
-83.96
-62.62
-36.13
-54.94
-44.27
Tangible Common Equity Ratio
-70.21
-58.22
76.77
68.98
47.45
63.33
57.91
Current Ratio
1.72
1.9
4.29
3.2
2.54
2.73
3.3
Cash Conversion Cycle
- -
51.01
42.73
67.75
91.77
64.66
41.11

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-51
-33
-39
-114
-118
-37
68
+ Depreciation & Amortization
3
4
5
7
14
16
47
+ Non-Cash Items
4
5
24
98
142
155
-167
+ Stock-Based Compensation
4
5
17
95
137
152
155
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
7
2
5
3
-322
+ Chg in Non-Cash Work Cap
53
-91
-9
-99
29
-23
52
+ (Inc) Dec in Accts Receiv
-17
-20
-17
-127
-183
186
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-2
-13
-5
-13
-12
-2
+ Inc (Dec) in Accts Payable
2
30
23
28
42
-10
34
+ Inc (Dec) in Other
71
-99
-2
4
184
-187
21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
8
-114
-18
-109
67
112
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-4
-5
-4
-3
-6
-29
+ Acq of Fixed Prod Assets
-5
-2
-2
-4
-3
-6
-29
+ Acq of Intangible Assets
-2
-2
-3
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-7
- -
305
- -
- -
- -
-24
+ Increase in Capital Stock
- -
- -
305
- -
- -
- -
- -
+ Decrease in Capital Stock
-7
- -
- -
- -
- -
- -
-24
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-41
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-41
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-3
-6
-14
-41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-4
-5
-7
-50
-20
-70
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-3
- -
-77
- -
243
-130
155
+ Cash From Debt
- -
- -
3
- -
1,528
1,453
6,811
+ Repayments of Debt
-3
- -
-80
- -
-1,285
-1,583
-6,656
+ Other Financing Activities
127
122
10
15
-237
88
-221
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
117
122
238
15
6
-42
-90
Effect of Foreign Exchange Rates
- -
1
- -
-1
1
-5
9
Net Changes in Cash
118
4
215
-101
23
49
-160
EBITDA
-48
-25
-34
-114
-100
-23
124
EBITDA Margin (%)
-37.88
-9.78
-7.52
-17.49
-10.64
-1.79
7.6
Free Cash Flow
1
-119
-23
-112
64
106
-29
Net Cash Paid for Acquisitions
- -
- -
- -
- -
41
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-31
-485
-113
307
-24
126
Free Cash Flow per Basic Share
0.01
-0.78
-0.38
-0.67
0.35
0.54
-0.14
Price/Free Cash Flow
- -
- -
-90.37
-18.3
50.41
37.36
102.02
Cash Flow to Net Income
-0.16
3.51
0.47
0.95
-0.57
-3.02
- -
Capital Expenditures
-7
-4
-5
-4
-3
-6
-29