US Stock MarketDetailed Quotes

RELY Remitly Global

Watchlist
  • 20.750
  • +0.190+0.92%
Close Dec 2 16:00 ET
  • 20.800
  • +0.050+0.24%
Post 20:01 ET
4.11BMarket Cap-59285P/E (TTM)

Remitly Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
45.31%324.43M
-18.60%185.19M
17.14%286M
7.68%323.71M
7.68%323.71M
-40.69%223.27M
-47.06%227.51M
-45.08%244.16M
-25.45%300.64M
-25.45%300.64M
-Cash and cash equivalents
45.31%324.43M
-18.60%185.19M
17.14%286M
7.68%323.71M
7.68%323.71M
-40.69%223.27M
-47.06%227.51M
-45.08%244.16M
-25.45%300.64M
-25.45%300.64M
Receivables
13.14%293.39M
244.75%478.75M
270.04%455.86M
108.64%399.35M
108.64%399.35M
127.41%259.32M
45.86%138.87M
50.78%123.19M
184.76%191.4M
184.76%191.4M
-Accounts receivable
6.47%276.1M
232.54%461.8M
256.51%439.18M
98.23%379.42M
98.23%379.42M
127.41%259.32M
45.86%138.87M
50.78%123.19M
184.76%191.4M
184.76%191.4M
-Loans receivable
----
----
----
--1.52M
--1.52M
----
----
----
----
----
-Taxes receivable
--3.8M
--4.01M
--4.39M
--2.81M
--2.81M
----
----
----
----
----
-Other receivables
--13.5M
--12.94M
--12.28M
--15.6M
--15.6M
----
----
----
----
----
Prepaid assets
11.25%240.56M
-38.94%172.14M
8.92%226.81M
30.95%206.97M
30.95%206.97M
39.02%216.23M
76.76%281.94M
264.18%208.23M
32.12%158.06M
32.12%158.06M
Restricted cash
--1.03M
--2.69M
--2.19M
--774K
--774K
----
----
----
----
----
Other current assets
-93.88%1.84M
-94.22%1.78M
-96.30%1.16M
-93.19%1.32M
-93.19%1.32M
49.19%30.02M
56.75%30.85M
33.95%31.36M
10.77%19.33M
10.77%19.33M
Total current assets
18.17%861.26M
23.76%840.55M
60.15%972.01M
39.24%932.12M
39.24%932.12M
9.41%728.84M
-3.54%679.17M
0.01%606.94M
10.18%669.42M
10.18%669.42M
Non current assets
Net PPE
40.46%35.13M
35.80%34.08M
15.77%29.65M
26.28%25.54M
26.28%25.54M
27.03%25.01M
23.13%25.1M
51.17%25.61M
38.97%20.22M
38.97%20.22M
-Gross PPE
37.60%67.73M
34.71%63.8M
25.52%57.84M
34.14%51.97M
34.14%51.97M
34.54%49.22M
32.57%47.36M
48.89%46.08M
40.07%38.74M
40.07%38.74M
-Accumulated depreciation
-34.65%-32.59M
-33.48%-29.71M
-37.72%-28.19M
-42.73%-26.43M
-42.73%-26.43M
-43.30%-24.21M
-45.12%-22.26M
-46.14%-20.47M
-41.29%-18.52M
-41.29%-18.52M
Goodwill and other intangible assets
-7.29%67.49M
-6.57%69.15M
-6.52%70.37M
--71.58M
--71.58M
--72.8M
--74.01M
--75.27M
--0
--0
-Goodwill
0.00%54.94M
0.00%54.94M
-0.09%54.94M
--54.94M
--54.94M
--54.94M
--54.94M
--54.99M
--0
--0
-Other intangible assets
-29.73%12.55M
-25.48%14.21M
-23.95%15.43M
--16.64M
--16.64M
--17.86M
--19.07M
--20.29M
----
----
Other non current assets
7.34%6.55M
2.41%6.4M
-2.55%7.17M
12.01%7.07M
12.01%7.07M
35.33%6.11M
72.31%6.25M
99.16%7.36M
77.28%6.31M
77.28%6.31M
Total non current assets
5.06%109.17M
4.06%109.64M
-0.98%107.19M
292.66%104.19M
292.66%104.19M
329.36%103.91M
338.79%105.36M
424.48%108.25M
46.50%26.53M
46.50%26.53M
Total assets
16.53%970.43M
21.12%950.19M
50.90%1.08B
48.90%1.04B
48.90%1.04B
20.63%832.75M
7.75%784.53M
13.97%715.19M
11.23%695.95M
11.23%695.95M
Liabilities
Current liabilities
Payables
-9.24%21.65M
8.25%28.26M
52.19%21.02M
193.79%44.31M
193.79%44.31M
191.58%23.85M
378.13%26.1M
128.34%13.81M
1,146.45%15.08M
1,146.45%15.08M
-accounts payable
-5.80%16.83M
18.84%20.93M
322.07%12.28M
415.91%35.05M
415.91%35.05M
118.35%17.86M
222.55%17.61M
-51.90%2.91M
461.49%6.79M
461.49%6.79M
-Total tax payable
-19.50%4.82M
-13.71%7.33M
-19.83%8.74M
11.72%9.26M
11.72%9.26M
--5.99M
--8.49M
--10.9M
--8.29M
--8.29M
Current accrued expenses
1.40%66.18M
14.38%59.04M
23.35%61.54M
21.40%57.68M
21.40%57.68M
35.21%65.26M
10.90%51.62M
16.24%49.89M
10.30%47.51M
10.30%47.51M
Current provisions
37.39%3.96M
31.20%3.68M
10.39%3.39M
-10.71%3.36M
-10.71%3.36M
4.65%2.88M
24.03%2.81M
-19.64%3.07M
20.04%3.76M
20.04%3.76M
Current debt and capital lease obligation
2.13%7.91M
6.94%8.63M
0.73%8.19M
141.78%8.51M
141.78%8.51M
144.60%7.75M
196.00%8.07M
126.52%8.13M
8.67%3.52M
8.67%3.52M
-Current debt
3.06%2.43M
-1.56%2.39M
-1.81%2.45M
--2.48M
--2.48M
--2.35M
--2.43M
--2.49M
----
----
-Current capital lease obligation
1.72%5.49M
10.61%6.24M
1.84%5.75M
71.31%6.03M
71.31%6.03M
70.30%5.4M
106.79%5.64M
57.16%5.64M
8.67%3.52M
8.67%3.52M
Other current liabilities
11.93%223.29M
76.22%238.42M
123.82%272.62M
81.60%249.41M
81.60%249.41M
30.42%199.49M
-30.08%135.3M
29.86%121.81M
53.61%137.34M
53.61%137.34M
Current liabilities
7.89%324.1M
50.82%341.85M
86.28%367.85M
75.40%366.84M
75.40%366.84M
39.21%300.4M
-10.01%226.66M
31.15%197.47M
47.68%209.14M
47.68%209.14M
Non current liabilities
Long term debt and capital lease obligation
0.37%5.77M
-48.62%21.19M
1,692.79%155.35M
2,270.06%134.48M
2,270.06%134.48M
-13.77%5.75M
419.84%41.24M
98.65%8.67M
95.18%5.67M
95.18%5.67M
-Long term debt
----
-55.88%15M
--150M
--130M
--130M
----
--34M
----
----
----
-Long term capital lease obligation
0.37%5.77M
-14.50%6.19M
-38.32%5.35M
-21.10%4.48M
-21.10%4.48M
-13.77%5.75M
-8.75%7.24M
98.65%8.67M
95.18%5.67M
95.18%5.67M
Other non current liabilities
1,099.75%9.74M
822.46%8.26M
-51.20%6.65M
438.38%5.65M
438.38%5.65M
-41.96%812K
-16.74%895K
1,132.55%13.63M
29.15%1.05M
29.15%1.05M
Total non current liabilities
136.43%15.51M
-30.12%29.45M
626.55%162M
1,984.03%140.13M
1,984.03%140.13M
-18.66%6.56M
367.74%42.13M
307.77%22.3M
80.75%6.72M
80.75%6.72M
Total liabilities
10.64%339.61M
38.13%371.29M
141.10%529.84M
134.85%506.97M
134.85%506.97M
37.13%306.96M
3.03%268.79M
40.84%219.76M
48.53%215.87M
48.53%215.87M
Shareholders'equity
Share capital
5.26%20K
11.11%20K
5.56%19K
11.76%19K
11.76%19K
11.76%19K
5.88%18K
5.88%18K
6.25%17K
6.25%17K
-common stock
5.26%20K
11.11%20K
5.56%19K
11.76%19K
11.76%19K
11.76%19K
5.88%18K
5.88%18K
6.25%17K
6.25%17K
Retained earnings
-14.53%-522.56M
-24.69%-524.47M
-27.53%-512.38M
-31.55%-491.3M
-31.55%-491.3M
-28.87%-456.28M
-31.04%-420.63M
-42.09%-401.78M
-43.95%-373.46M
-43.95%-373.46M
Paid-in capital
17.12%1.15B
17.86%1.1B
18.32%1.06B
19.43%1.02B
19.43%1.02B
19.48%983.2M
18.66%936.5M
19.04%897.58M
15.52%854.28M
15.52%854.28M
Gains losses not affecting retained earnings
264.71%1.88M
-169.33%-404K
22.28%-307K
145.09%335K
145.09%335K
52.20%-1.14M
85.21%-150K
-253.70%-395K
-393.68%-743K
-393.68%-743K
Total stockholders'equity
19.98%630.82M
12.25%578.9M
10.89%549.36M
10.26%529.34M
10.26%529.34M
12.71%525.79M
10.38%515.74M
5.07%495.42M
-0.05%480.09M
-0.05%480.09M
Total equity
19.98%630.82M
12.25%578.9M
10.89%549.36M
10.26%529.34M
10.26%529.34M
12.71%525.79M
10.38%515.74M
5.07%495.42M
-0.05%480.09M
-0.05%480.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.31%324.43M-18.60%185.19M17.14%286M7.68%323.71M7.68%323.71M-40.69%223.27M-47.06%227.51M-45.08%244.16M-25.45%300.64M-25.45%300.64M
-Cash and cash equivalents 45.31%324.43M-18.60%185.19M17.14%286M7.68%323.71M7.68%323.71M-40.69%223.27M-47.06%227.51M-45.08%244.16M-25.45%300.64M-25.45%300.64M
Receivables 13.14%293.39M244.75%478.75M270.04%455.86M108.64%399.35M108.64%399.35M127.41%259.32M45.86%138.87M50.78%123.19M184.76%191.4M184.76%191.4M
-Accounts receivable 6.47%276.1M232.54%461.8M256.51%439.18M98.23%379.42M98.23%379.42M127.41%259.32M45.86%138.87M50.78%123.19M184.76%191.4M184.76%191.4M
-Loans receivable --------------1.52M--1.52M--------------------
-Taxes receivable --3.8M--4.01M--4.39M--2.81M--2.81M--------------------
-Other receivables --13.5M--12.94M--12.28M--15.6M--15.6M--------------------
Prepaid assets 11.25%240.56M-38.94%172.14M8.92%226.81M30.95%206.97M30.95%206.97M39.02%216.23M76.76%281.94M264.18%208.23M32.12%158.06M32.12%158.06M
Restricted cash --1.03M--2.69M--2.19M--774K--774K--------------------
Other current assets -93.88%1.84M-94.22%1.78M-96.30%1.16M-93.19%1.32M-93.19%1.32M49.19%30.02M56.75%30.85M33.95%31.36M10.77%19.33M10.77%19.33M
Total current assets 18.17%861.26M23.76%840.55M60.15%972.01M39.24%932.12M39.24%932.12M9.41%728.84M-3.54%679.17M0.01%606.94M10.18%669.42M10.18%669.42M
Non current assets
Net PPE 40.46%35.13M35.80%34.08M15.77%29.65M26.28%25.54M26.28%25.54M27.03%25.01M23.13%25.1M51.17%25.61M38.97%20.22M38.97%20.22M
-Gross PPE 37.60%67.73M34.71%63.8M25.52%57.84M34.14%51.97M34.14%51.97M34.54%49.22M32.57%47.36M48.89%46.08M40.07%38.74M40.07%38.74M
-Accumulated depreciation -34.65%-32.59M-33.48%-29.71M-37.72%-28.19M-42.73%-26.43M-42.73%-26.43M-43.30%-24.21M-45.12%-22.26M-46.14%-20.47M-41.29%-18.52M-41.29%-18.52M
Goodwill and other intangible assets -7.29%67.49M-6.57%69.15M-6.52%70.37M--71.58M--71.58M--72.8M--74.01M--75.27M--0--0
-Goodwill 0.00%54.94M0.00%54.94M-0.09%54.94M--54.94M--54.94M--54.94M--54.94M--54.99M--0--0
-Other intangible assets -29.73%12.55M-25.48%14.21M-23.95%15.43M--16.64M--16.64M--17.86M--19.07M--20.29M--------
Other non current assets 7.34%6.55M2.41%6.4M-2.55%7.17M12.01%7.07M12.01%7.07M35.33%6.11M72.31%6.25M99.16%7.36M77.28%6.31M77.28%6.31M
Total non current assets 5.06%109.17M4.06%109.64M-0.98%107.19M292.66%104.19M292.66%104.19M329.36%103.91M338.79%105.36M424.48%108.25M46.50%26.53M46.50%26.53M
Total assets 16.53%970.43M21.12%950.19M50.90%1.08B48.90%1.04B48.90%1.04B20.63%832.75M7.75%784.53M13.97%715.19M11.23%695.95M11.23%695.95M
Liabilities
Current liabilities
Payables -9.24%21.65M8.25%28.26M52.19%21.02M193.79%44.31M193.79%44.31M191.58%23.85M378.13%26.1M128.34%13.81M1,146.45%15.08M1,146.45%15.08M
-accounts payable -5.80%16.83M18.84%20.93M322.07%12.28M415.91%35.05M415.91%35.05M118.35%17.86M222.55%17.61M-51.90%2.91M461.49%6.79M461.49%6.79M
-Total tax payable -19.50%4.82M-13.71%7.33M-19.83%8.74M11.72%9.26M11.72%9.26M--5.99M--8.49M--10.9M--8.29M--8.29M
Current accrued expenses 1.40%66.18M14.38%59.04M23.35%61.54M21.40%57.68M21.40%57.68M35.21%65.26M10.90%51.62M16.24%49.89M10.30%47.51M10.30%47.51M
Current provisions 37.39%3.96M31.20%3.68M10.39%3.39M-10.71%3.36M-10.71%3.36M4.65%2.88M24.03%2.81M-19.64%3.07M20.04%3.76M20.04%3.76M
Current debt and capital lease obligation 2.13%7.91M6.94%8.63M0.73%8.19M141.78%8.51M141.78%8.51M144.60%7.75M196.00%8.07M126.52%8.13M8.67%3.52M8.67%3.52M
-Current debt 3.06%2.43M-1.56%2.39M-1.81%2.45M--2.48M--2.48M--2.35M--2.43M--2.49M--------
-Current capital lease obligation 1.72%5.49M10.61%6.24M1.84%5.75M71.31%6.03M71.31%6.03M70.30%5.4M106.79%5.64M57.16%5.64M8.67%3.52M8.67%3.52M
Other current liabilities 11.93%223.29M76.22%238.42M123.82%272.62M81.60%249.41M81.60%249.41M30.42%199.49M-30.08%135.3M29.86%121.81M53.61%137.34M53.61%137.34M
Current liabilities 7.89%324.1M50.82%341.85M86.28%367.85M75.40%366.84M75.40%366.84M39.21%300.4M-10.01%226.66M31.15%197.47M47.68%209.14M47.68%209.14M
Non current liabilities
Long term debt and capital lease obligation 0.37%5.77M-48.62%21.19M1,692.79%155.35M2,270.06%134.48M2,270.06%134.48M-13.77%5.75M419.84%41.24M98.65%8.67M95.18%5.67M95.18%5.67M
-Long term debt -----55.88%15M--150M--130M--130M------34M------------
-Long term capital lease obligation 0.37%5.77M-14.50%6.19M-38.32%5.35M-21.10%4.48M-21.10%4.48M-13.77%5.75M-8.75%7.24M98.65%8.67M95.18%5.67M95.18%5.67M
Other non current liabilities 1,099.75%9.74M822.46%8.26M-51.20%6.65M438.38%5.65M438.38%5.65M-41.96%812K-16.74%895K1,132.55%13.63M29.15%1.05M29.15%1.05M
Total non current liabilities 136.43%15.51M-30.12%29.45M626.55%162M1,984.03%140.13M1,984.03%140.13M-18.66%6.56M367.74%42.13M307.77%22.3M80.75%6.72M80.75%6.72M
Total liabilities 10.64%339.61M38.13%371.29M141.10%529.84M134.85%506.97M134.85%506.97M37.13%306.96M3.03%268.79M40.84%219.76M48.53%215.87M48.53%215.87M
Shareholders'equity
Share capital 5.26%20K11.11%20K5.56%19K11.76%19K11.76%19K11.76%19K5.88%18K5.88%18K6.25%17K6.25%17K
-common stock 5.26%20K11.11%20K5.56%19K11.76%19K11.76%19K11.76%19K5.88%18K5.88%18K6.25%17K6.25%17K
Retained earnings -14.53%-522.56M-24.69%-524.47M-27.53%-512.38M-31.55%-491.3M-31.55%-491.3M-28.87%-456.28M-31.04%-420.63M-42.09%-401.78M-43.95%-373.46M-43.95%-373.46M
Paid-in capital 17.12%1.15B17.86%1.1B18.32%1.06B19.43%1.02B19.43%1.02B19.48%983.2M18.66%936.5M19.04%897.58M15.52%854.28M15.52%854.28M
Gains losses not affecting retained earnings 264.71%1.88M-169.33%-404K22.28%-307K145.09%335K145.09%335K52.20%-1.14M85.21%-150K-253.70%-395K-393.68%-743K-393.68%-743K
Total stockholders'equity 19.98%630.82M12.25%578.9M10.89%549.36M10.26%529.34M10.26%529.34M12.71%525.79M10.38%515.74M5.07%495.42M-0.05%480.09M-0.05%480.09M
Total equity 19.98%630.82M12.25%578.9M10.89%549.36M10.26%529.34M10.26%529.34M12.71%525.79M10.38%515.74M5.07%495.42M-0.05%480.09M-0.05%480.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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Heat List
US
Overall
Symbol
Latest Price
% Chg

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