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RELY Remitly Global

Watchlist

20.740
+0.120+0.58%

Trading Dec 4 13:33 ET

4.11BMarket Cap-59257P/E (TTM)

Remitly Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-16,405.24%-40.93M

--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

-40.50%224.04M

-46.89%228.24M

-44.98%244.66M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%146.76M	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	--

Heat List

Overall

No Data