Remitly Global, Inc.
Remitly Global, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 676 | 649 | 542 | 477 | 516 | 494 | 368 | 324 | 185 | 286 | 324 | 223 | |||||
Settlement Assets Current | 322 | 296 | 286 | 308 | 257 | 214 | 194 | 276 | 462 | 439 | 379 | 259 | |||||
Prepaid Expense And Other Assets Current | 53 | 58 | 46 | 51 | 67 | 54 | 47 | 41 | 43 | 45 | 33 | 30 | |||||
Assets Current | 1,286 | 1,248 | 1,316 | 1,081 | 1,037 | 979 | 898 | 861 | 841 | 972 | 932 | 729 | |||||
Property Plant And Equipment Net | 60 | 60 | 62 | 52 | 47 | 41 | 32 | 24 | 22 | 19 | 16 | 15 | |||||
Operating Lease Right Of Use Asset | 10 | 10 | 12 | 14 | 13 | 12 | 13 | 11 | 12 | 10 | 10 | 10 | |||||
Goodwill | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | |||||
Finite Lived Intangible Assets Net | 1 | 2 | 2 | 4 | 6 | 8 | 10 | 13 | 14 | 15 | 17 | 18 | |||||
Other Assets Noncurrent | 156 | 11 | 12 | 7 | 8 | 5 | 5 | 7 | 6 | 7 | 7 | 6 | |||||
Assets | 1,567 | 1,386 | 1,459 | 1,214 | 1,166 | 1,101 | 1,013 | 970 | 950 | 1,079 | 1,036 | 833 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 40 | 29 | 28 | 32 | 19 | 39 | 16 | 17 | 21 | 12 | 35 | 18 | |||||
Settlement Liabilities Current | 196 | 265 | 220 | 213 | 187 | 192 | 189 | 194 | 167 | 192 | 177 | 143 | |||||
Short Term Borrowings | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Accrued Liabilities Current | 158 | 136 | 142 | 123 | 151 | 115 | 117 | 105 | 145 | 155 | 146 | 132 | |||||
Operating Lease Liability Current | 8 | 7 | 6 | 5 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | |||||
Liabilities Current | 404 | 439 | 399 | 376 | 364 | 352 | 329 | 324 | 342 | 368 | 367 | 300 | |||||
Operating Lease Liability Noncurrent | 27 | 30 | 28 | 28 | 26 | 15 | 9 | 6 | 6 | 5 | 4 | 6 | |||||
Long Term Debt Noncurrent | 0 | 0 | 155 | - | - | - | 0 | 0 | 15 | 150 | 130 | - | |||||
Other Liabilities Noncurrent | 9 | 9 | 8 | 12 | 12 | 10 | 9 | 10 | 8 | 7 | 6 | 1 | |||||
Liabilities | 441 | 478 | 590 | 417 | 401 | 377 | 347 | 340 | 371 | 530 | 507 | 307 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,330 | 1,316 | 1,326 | 1,295 | 1,271 | 1,240 | 1,195 | 1,151 | 1,104 | 1,062 | 1,020 | 983 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 2 | 2 | 4 | 4 | 4 | 0 | -2 | 2 | -0 | -0 | 0 | -1 | |||||
Retained Earnings Accumulated Deficit | -205 | -411 | -460 | -502 | -510 | -517 | -528 | -523 | -524 | -512 | -491 | -456 | |||||
Stockholders Equity | 1,127 | 907 | 869 | 797 | 765 | 723 | 665 | 631 | 579 | 549 | 529 | 526 | |||||
Liabilities And Stockholders Equity | 1,567 | 1,386 | 1,459 | 1,214 | 1,166 | 1,101 | 1,013 | 970 | 950 | 1,079 | 1,036 | 833 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 725 | 725 | 725 | 725 | 725 | 725 | 725 | 725 | 725 | 725 | 725 | 725 | |||||
Common Stock Shares Issued | 212 | 210 | 211 | 209 | 206 | 204 | 201 | 198 | 195 | 192 | 188 | 185 | |||||
Shares Outstanding | 212 | 210 | 211 | 209 | 206 | 204 | 201 | 198 | 195 | 192 | 188 | 185 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.63% | -5.73% | -5.06% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.28% | -10.34% | -19.49% | 12.51% | -0.43% | 4.43% | -17.61% | -13.44% | -13.81% | 12.05% | 23.88% | 76.56% |
| 2024 | -21.89% | -31.13% | -24.69% | 4.31% | 6.96% | 13.47% | 37.88% | 48.17% | 52.42% | -23.20% | -21.23% | -7.95% |
| 2023 | - | - | - | - | - | - | -19.14% | -31.39% | -41.36% | -4.78% | -9.70% | -32.21% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.18 | 2.84 | 3.30 | 2.88 | 2.85 | 2.78 | 2.73 | 2.66 | 2.46 | 2.64 | 2.54 | 2.43 | |||||
| Quick Ratio | 3.05 | 2.71 | 3.18 | 2.74 | 2.67 | 2.63 | 2.59 | 2.53 | 2.33 | 2.52 | 2.45 | 2.33 | |||||
| Working Capital | 881.63M | 808.32M | 916.90M | 705.37M | 673.28M | 626.56M | 568.51M | 537.16M | 498.71M | 604.17M | 565.28M | 428.44M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.39 | 0.53 | 0.68 | 0.52 | 0.52 | 0.52 | 0.52 | 0.54 | 0.64 | 0.96 | 0.96 | 0.58 | |||||
| Interest Coverage TTM | 16.68 | 13.60 | 10.18 | 5.79 | 5.03 | -1.83 | -12.06 | -21.68 | -35.92 | -38.83 | -48.55 | -56.03 | |||||
| Debt Ratio | 0.28 | 0.35 | 0.40 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.39 | 0.49 | 0.49 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.32 | 1.39 | 1.32 | 1.41 | 1.38 | 1.24 | 1.23 | 1.31 | 1.25 | 1.13 | 1.09 | 1.14 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.38 | 0.49 | 0.31 | 0.10 | 0.06 | -0.02 | -0.19 | -0.32 | -0.54 | -0.58 | -0.65 | -0.56 | |||||
| Free Cash Flow Per Share TTM | 1.77 | 1.40 | 1.41 | 0.23 | 0.77 | 1.16 | 0.54 | 0.54 | -0.06 | -0.58 | -0.31 | -0.60 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 66.81% | 66.40% | 65.68% | 65.86% | 65.86% | 65.85% | 65.81% | 65.57% | 65.83% | 65.15% | 64.18% | |||||
| Operating Profit Margin TTM | 9.45% | 6.89% | 4.74% | 2.26% | 1.61% | -0.51% | -3.09% | -5.64% | -9.58% | -10.51% | -12.09% | -12.18% | |||||
| Net Profit Margin TTM | 16.85% | 6.12% | 4.15% | 1.36% | 0.96% | -0.34% | -2.93% | -5.63% | -9.60% | -10.96% | -12.48% | -11.74% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 23.79% | 27.27% | 29.37% | 31.27% | 35.12% | 34.37% | 33.85% | 35.18% | 35.55% | 39.94% | 44.48% | 8.83% | |||||
| Net Income Growth (1Y) | 2,066.08% | -2,423.67% | -283.71% | -131.68% | -113.56% | -95.89% | -68.62% | -35.16% | 4.23% | -7.07% | 3.35% | -15.12% | |||||
| EPS Growth (1Y) | 2,002.94% | -2,321.40% | -273.73% | -130.00% | -112.81% | -96.13% | -70.85% | -39.65% | -3.51% | -14.28% | -4.10% | -21.62% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 15.49 | 31.31 | 41.81 | 160.84 | 272.86 | -923.07 | -118.80 | -39.63 | -22.58 | -35.60 | -29.80 | -45.05 | |||||
| P/B TTM | 4.19 | 3.64 | 3.27 | 4.24 | 5.02 | 5.80 | 6.60 | 4.16 | 4.05 | 7.17 | 6.63 | 8.76 | |||||
| P/S TTM | 2.61 | 1.92 | 1.74 | 2.19 | 2.63 | 3.09 | 3.48 | 2.23 | 2.17 | 3.90 | 3.72 | 5.29 | |||||
| Market Cap | 4.72B | 3.31B | 2.84B | 3.38B | 3.84B | 4.20B | 4.39B | 2.63B | 2.34B | 3.94B | 3.51B | 4.61B | |||||
| Enterprise Value | 4.05B | 2.66B | 2.45B | 2.90B | 3.33B | 3.70B | 4.03B | 2.30B | 2.17B | 3.80B | 3.32B | 4.38B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 372.66M | 295.90M | 290.16M | 46.67M | 156.91M | 233.52M | 105.60M | 106.65M | -10.67M | -111.04M | -56.45M | -109.79M | |||||
| Net Debt | -675.11M | -647.90M | -386.48M | -475.74M | -513.23M | -493.19M | -367.35M | -324.02M | -171.30M | -136.48M | -192.55M | -221.69M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Remitly Global, Inc. (RELY) — SEC Financial Statements & Analysis
Remitly Global, Inc. (RELY) is a services-business services, nec company, incorporated in DE. Remitly Global, Inc. trades on Nasdaq as: RELY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Remitly Global, Inc. reported a 23.79% year-over-year revenue growth, a Gross Profit Margin of 66.81% (TTM), a Debt-to-Equity ratio of 0.39x, a Price-to-Sales (P/S) ratio of 2.61x (TTM), a Price-to-Book (P/B) ratio of 4.19x (TTM), at a market cap of $4.72B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 23.79%
- Gross Profit Margin TTM
- 66.81%
- Debt To Equity
- 0.39x
- P/S TTM
- 2.61x
- P/B TTM
- 4.19x
- Market Cap
- $4.72B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Remitly Global, Inc. in?
Remitly Global, Inc. (RELY) operates in the Services-Business Services, NEC industry.
What is RELY's market cap?
Remitly Global, Inc. (RELY) has a market capitalization of $4.72B as of 2026-06-30.
What is RELY's P/E ratio?
Remitly Global, Inc. (RELY)'s trailing twelve month P/E ratio is 15.49x as of 2026-06-30.
What exchange does RELY trade on?
Remitly Global, Inc. (RELY) trades on the Nasdaq.
Where is Remitly Global, Inc. incorporated?
Remitly Global, Inc. is incorporated in DE.