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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
405.58%146.76M
194.22%48.9M
-2,374.22%-56.81M
50.68%-53.59M
64.85%-28.42M
153.94%29.03M
-264.98%-51.9M
-105.70%-2.3M
-490.81%-108.66M
-113.84%-80.87M
Net income from continuing operations
105.38%1.92M
35.86%-12.09M
25.55%-21.08M
-3.35%-117.84M
-80.57%-35.02M
-7.82%-35.66M
50.71%-18.85M
-21.47%-28.31M
-194.20%-114.02M
-17.01%-19.4M
Depreciation and amortization
36.19%4.66M
22.59%3.91M
21.43%3.68M
95.09%13.12M
87.92%3.48M
85.46%3.42M
111.06%3.19M
99.67%3.03M
27.93%6.72M
35.72%1.85M
Other non cash items
-61.94%2.69M
-104.82%-54K
-77.01%249K
128.22%5.31M
-4,601.14%-3.96M
243.09%7.07M
1,066.67%1.12M
1,204.82%1.08M
-68.48%2.33M
-4.35%88K
Change In working capital
457.39%98.22M
127.54%19.98M
-906.32%-73.74M
7.91%-91.15M
68.20%-28.88M
134.96%17.62M
-616.82%-72.56M
-113.99%-7.33M
-965.24%-98.98M
-195.38%-90.83M
-Change in receivables
248.71%182.62M
-47.41%-22.65M
-185.38%-59.43M
-44.49%-183.42M
-54.40%-114.87M
-441.46%-122.8M
0.34%-15.36M
581.62%69.61M
-634.53%-126.94M
-731.00%-74.4M
-Change in prepaid assets
-34.97%450K
81.08%3.14M
14.08%-10.38M
-183.49%-13.04M
-172.16%-3.38M
203.59%692K
-50.93%1.73M
-94.15%-12.08M
63.39%-4.6M
59.49%-1.24M
-Change in payables and accrued expense
-232.95%-43.39M
-30.76%13.86M
12.81%-12.28M
164.56%74.92M
291.87%36.35M
538.03%32.63M
-63.08%20.02M
-2,944.85%-14.08M
22.92%28.32M
-426.98%-18.95M
-Change in other current assets
-200.42%-67.35M
172.91%52.84M
88.83%-4.8M
23.29%-26.59M
1,552.57%21.77M
1,251.13%67.07M
28.53%-72.46M
-167.93%-42.97M
-126.73%-34.67M
85.16%-1.5M
-Change in other current liabilities
-35.32%25.89M
-319.85%-27.21M
268.47%13.15M
46.47%56.99M
494.56%31.24M
262.92%40.02M
-113.24%-6.48M
-184.01%-7.8M
203.91%38.91M
114.94%5.26M
Cash from discontinued investing activities
Operating cash flow
405.58%146.76M
194.22%48.9M
-2,374.22%-56.81M
50.68%-53.59M
64.85%-28.42M
153.94%29.03M
-264.98%-51.9M
-105.70%-2.3M
-490.81%-108.66M
-113.84%-80.87M
Investing cash flow
Cash flow from continuing investing activities
-49.98%-3.91M
-143.20%-4.26M
89.99%-4.31M
-584.59%-50.04M
-12.82%-2.59M
-41.99%-2.61M
-12.54%-1.75M
-2,551.88%-43.09M
-61.20%-7.31M
-84.03%-2.29M
Capital expenditure reported
-46.67%-2.79M
-198.19%-3.13M
-159.95%-3.37M
-84.71%-6.25M
-113.01%-2M
-151.98%-1.91M
-12.09%-1.05M
-72.11%-1.3M
-31.19%-3.38M
-47.25%-938K
Net PPE purchase and sale
-58.97%-1.12M
-61.11%-1.13M
-9.38%-945K
22.34%-2.86M
60.26%-589K
0.43%-702K
-13.23%-702K
0.92%-864K
-88.09%-3.68M
-143.35%-1.48M
Net business purchase and sale
--0
--0
--0
-16,405.24%-40.93M
--0
--0
--0
---40.93M
---248K
--127K
Cash from discontinued investing activities
Investing cash flow
-49.98%-3.91M
-143.20%-4.26M
89.99%-4.31M
-584.59%-50.04M
-12.82%-2.59M
-41.99%-2.61M
-12.54%-1.75M
-2,551.88%-43.09M
-61.20%-7.31M
-84.03%-2.29M
Financing cash flow
Cash flow from continuing financing activities
65.02%-10.27M
-493.44%-144.75M
339.47%26.12M
768.24%126.65M
1,934.16%130.13M
-882.25%-29.36M
1,903.87%36.79M
-519.38%-10.91M
-93.88%14.59M
537.55%6.4M
Net issuance payments of debt
55.88%-15M
-497.06%-135M
217.18%20M
29,509.38%112.93M
33,954.17%130M
---34M
--34M
---17.07M
99.50%-384K
---384K
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-18.01%5.94M
-50.96%1.71M
-1.14%7.49M
35.50%20.42M
-69.00%2.12M
91.69%7.24M
86.98%3.49M
191.16%7.57M
80.59%15.07M
726.27%6.83M
Net other financing activities
53.62%-1.21M
-1,542.26%-11.46M
3.33%-1.37M
-6,669.70%-6.7M
-4,425.00%-1.99M
-10,300.00%-2.6M
---698K
---1.41M
92.79%-99K
88.57%-44K
Cash from discontinued financing activities
Financing cash flow
65.02%-10.27M
-493.44%-144.75M
339.47%26.12M
768.24%126.65M
1,934.16%130.13M
-882.25%-29.36M
1,903.87%36.79M
-519.38%-10.91M
-93.88%14.59M
537.55%6.4M
Net cash flow
Beginning cash position
-17.33%188.69M
18.10%288.93M
8.08%325.03M
-25.43%300.73M
-40.50%224.04M
-46.89%228.24M
-44.98%244.66M
-25.43%300.74M
114.44%403.31M
-15.12%376.53M
Current changes in cash
4,614.16%132.58M
-493.80%-100.11M
37.83%-35M
122.71%23.02M
229.12%99.12M
94.34%-2.94M
-20.95%-16.86M
-236.56%-56.3M
-147.09%-101.38M
-89.43%-76.76M
Effect of exchange rate changes
509.67%5.17M
-129.28%-130K
-601.83%-1.1M
205.91%1.27M
93.89%1.87M
4.83%-1.26M
146.39%444K
87.18%219K
-2,902.50%-1.2M
334.68%965K
End cash Position
45.71%326.44M
-17.33%188.69M
18.10%288.93M
8.08%325.03M
8.08%325.03M
-40.50%224.04M
-46.89%228.24M
-44.98%244.66M
-25.43%300.73M
-25.43%300.73M
Free cash flow
440.66%142.85M
183.21%44.64M
-1,271.68%-61.12M
45.82%-62.69M
62.77%-31.01M
147.79%26.42M
-240.10%-53.65M
-111.54%-4.46M
-404.76%-115.72M
-113.22%-83.29M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 405.58%146.76M194.22%48.9M-2,374.22%-56.81M50.68%-53.59M64.85%-28.42M153.94%29.03M-264.98%-51.9M-105.70%-2.3M-490.81%-108.66M-113.84%-80.87M
Net income from continuing operations 105.38%1.92M35.86%-12.09M25.55%-21.08M-3.35%-117.84M-80.57%-35.02M-7.82%-35.66M50.71%-18.85M-21.47%-28.31M-194.20%-114.02M-17.01%-19.4M
Depreciation and amortization 36.19%4.66M22.59%3.91M21.43%3.68M95.09%13.12M87.92%3.48M85.46%3.42M111.06%3.19M99.67%3.03M27.93%6.72M35.72%1.85M
Other non cash items -61.94%2.69M-104.82%-54K-77.01%249K128.22%5.31M-4,601.14%-3.96M243.09%7.07M1,066.67%1.12M1,204.82%1.08M-68.48%2.33M-4.35%88K
Change In working capital 457.39%98.22M127.54%19.98M-906.32%-73.74M7.91%-91.15M68.20%-28.88M134.96%17.62M-616.82%-72.56M-113.99%-7.33M-965.24%-98.98M-195.38%-90.83M
-Change in receivables 248.71%182.62M-47.41%-22.65M-185.38%-59.43M-44.49%-183.42M-54.40%-114.87M-441.46%-122.8M0.34%-15.36M581.62%69.61M-634.53%-126.94M-731.00%-74.4M
-Change in prepaid assets -34.97%450K81.08%3.14M14.08%-10.38M-183.49%-13.04M-172.16%-3.38M203.59%692K-50.93%1.73M-94.15%-12.08M63.39%-4.6M59.49%-1.24M
-Change in payables and accrued expense -232.95%-43.39M-30.76%13.86M12.81%-12.28M164.56%74.92M291.87%36.35M538.03%32.63M-63.08%20.02M-2,944.85%-14.08M22.92%28.32M-426.98%-18.95M
-Change in other current assets -200.42%-67.35M172.91%52.84M88.83%-4.8M23.29%-26.59M1,552.57%21.77M1,251.13%67.07M28.53%-72.46M-167.93%-42.97M-126.73%-34.67M85.16%-1.5M
-Change in other current liabilities -35.32%25.89M-319.85%-27.21M268.47%13.15M46.47%56.99M494.56%31.24M262.92%40.02M-113.24%-6.48M-184.01%-7.8M203.91%38.91M114.94%5.26M
Cash from discontinued investing activities
Operating cash flow 405.58%146.76M194.22%48.9M-2,374.22%-56.81M50.68%-53.59M64.85%-28.42M153.94%29.03M-264.98%-51.9M-105.70%-2.3M-490.81%-108.66M-113.84%-80.87M
Investing cash flow
Cash flow from continuing investing activities -49.98%-3.91M-143.20%-4.26M89.99%-4.31M-584.59%-50.04M-12.82%-2.59M-41.99%-2.61M-12.54%-1.75M-2,551.88%-43.09M-61.20%-7.31M-84.03%-2.29M
Capital expenditure reported -46.67%-2.79M-198.19%-3.13M-159.95%-3.37M-84.71%-6.25M-113.01%-2M-151.98%-1.91M-12.09%-1.05M-72.11%-1.3M-31.19%-3.38M-47.25%-938K
Net PPE purchase and sale -58.97%-1.12M-61.11%-1.13M-9.38%-945K22.34%-2.86M60.26%-589K0.43%-702K-13.23%-702K0.92%-864K-88.09%-3.68M-143.35%-1.48M
Net business purchase and sale --0--0--0-16,405.24%-40.93M--0--0--0---40.93M---248K--127K
Cash from discontinued investing activities
Investing cash flow -49.98%-3.91M-143.20%-4.26M89.99%-4.31M-584.59%-50.04M-12.82%-2.59M-41.99%-2.61M-12.54%-1.75M-2,551.88%-43.09M-61.20%-7.31M-84.03%-2.29M
Financing cash flow
Cash flow from continuing financing activities 65.02%-10.27M-493.44%-144.75M339.47%26.12M768.24%126.65M1,934.16%130.13M-882.25%-29.36M1,903.87%36.79M-519.38%-10.91M-93.88%14.59M537.55%6.4M
Net issuance payments of debt 55.88%-15M-497.06%-135M217.18%20M29,509.38%112.93M33,954.17%130M---34M--34M---17.07M99.50%-384K---384K
Net common stock issuance --------------0------------------0----
Net preferred stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -18.01%5.94M-50.96%1.71M-1.14%7.49M35.50%20.42M-69.00%2.12M91.69%7.24M86.98%3.49M191.16%7.57M80.59%15.07M726.27%6.83M
Net other financing activities 53.62%-1.21M-1,542.26%-11.46M3.33%-1.37M-6,669.70%-6.7M-4,425.00%-1.99M-10,300.00%-2.6M---698K---1.41M92.79%-99K88.57%-44K
Cash from discontinued financing activities
Financing cash flow 65.02%-10.27M-493.44%-144.75M339.47%26.12M768.24%126.65M1,934.16%130.13M-882.25%-29.36M1,903.87%36.79M-519.38%-10.91M-93.88%14.59M537.55%6.4M
Net cash flow
Beginning cash position -17.33%188.69M18.10%288.93M8.08%325.03M-25.43%300.73M-40.50%224.04M-46.89%228.24M-44.98%244.66M-25.43%300.74M114.44%403.31M-15.12%376.53M
Current changes in cash 4,614.16%132.58M-493.80%-100.11M37.83%-35M122.71%23.02M229.12%99.12M94.34%-2.94M-20.95%-16.86M-236.56%-56.3M-147.09%-101.38M-89.43%-76.76M
Effect of exchange rate changes 509.67%5.17M-129.28%-130K-601.83%-1.1M205.91%1.27M93.89%1.87M4.83%-1.26M146.39%444K87.18%219K-2,902.50%-1.2M334.68%965K
End cash Position 45.71%326.44M-17.33%188.69M18.10%288.93M8.08%325.03M8.08%325.03M-40.50%224.04M-46.89%228.24M-44.98%244.66M-25.43%300.73M-25.43%300.73M
Free cash flow 440.66%142.85M183.21%44.64M-1,271.68%-61.12M45.82%-62.69M62.77%-31.01M147.79%26.42M-240.10%-53.65M-111.54%-4.46M-404.76%-115.72M-113.22%-83.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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