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Remitly Global Inc   (RELY)
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Remitly Global Inc Balance Sheet Quarterly

RELY


Select the Financial Report:   Period:   Fiscal Year:




RELY Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 323.71 223.27 227.51 244.16 300.64
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 323.71 223.27 227.51 244.16 300.64
Accounts receivable - - - - -
Nontrade Receivables - - - - -
Notes Receivable, Current - - - - -
Disbursement Prefunding - - - - 158.06
Settlement Assets Current 379.42 259.32 138.87 123.19 191.40
Restricted Cash Noncurrent - - - 0.50 0.10
Inventories - - - - -
Other Current Assets 575.27 475.55 420.81 331.42 349.46
Prepaid Expense And Other Assets Current 33.14 30.02 30.85 31.36 19.33
Total Current Assets 932.12 728.84 679.17 606.94 669.42
Equipment/Property/Plant Net 16.01 14.71 13.38 12.66 11.55
Goodwill net 54.94 54.94 54.94 54.99 -
Intangible Assets 16.64 17.86 19.07 20.29 -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 9.00 9.00 8.00 11.00 7.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 9.53 10.30 11.72 12.95 8.68
Total Assets 1,036.31 832.75 784.53 715.19 695.95
LIABILITIES
Accounts Payable, Current AC 35.05 17.86 17.61 2.91 6.79
Accrued Liabilities, Current 323.28 274.79 200.98 186.43 198.83
Financial Instruments - - - - -
Short-term Debt DE1 2.48 2.35 2.43 2.49 -
Other Liabilities, Current 6.03 5.40 5.64 5.64 3.52
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 6.03 5.40 5.64 5.64 3.52
Operating Lease Liability Noncurrent 4.48 5.75 7.24 8.67 5.67
Total Current Liabilities 366.84 300.40 226.66 197.47 209.14
Long-term debt 130.00 - 34.00 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 130.00 - 34.00 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 10.13 6.56 8.13 22.30 6.72
Total Liabilities 506.97 306.96 268.79 219.76 215.87
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 1,020.29 983.20 936.50 897.58 854.28
Retained Earnings / Accumulated Deficit -491.30 -456.28 -420.63 -401.78 -373.46
Other Equity 0.34 -1.14 -0.15 -0.40 -0.74
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 529.34 525.79 515.74 495.42 480.09
Liabilities & Stockholder's Equity 1,036.31 832.75 784.53 715.19 695.95






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