REMITLY GLOBAL INC (RELY)
US75960P1049 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 544.08M | 519.56M | 458.70M | 522.90M | 288.30M | |||
| Receivables | 293.39M | 379.42M | 191.40M | 67.20M | 50.70M | |||
| Other Current Assets | 23.79M | 33.14M | 19.30M | 17.40M | 6.40M | |||
| Total Current Assets | 861.26M | 932.12M | 669.40M | 607.60M | 345.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.13M | 25.54M | 20.20M | 14.60M | 15.30M | |||
| Goodwill | 54.94M | 54.94M | N/A | N/A | N/A | |||
| Intangibles | 12.55M | 16.64M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 6.55M | 7.07M | 6.30M | 3.60M | 2.40M | |||
| Total Non-Current Assets | 109.17M | 104.19M | 26.60M | 18.10M | 17.70M | |||
| TOTAL ASSETS | 970.43M | 1.04B | 696.00M | 625.70M | 363.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.43M | 2.48M | 0.00 | 0.00 | 80.00M | |||
| Accrued Expenses | 77.59M | 89.53M | 61.20M | 47.90M | 22.80M | |||
| Accounts Payable | 16.82M | 35.05M | 6.80M | 1.20M | 4.30M | |||
| Other Current Liabilities | 227.25M | 239.78M | 141.10M | 92.50M | 74.80M | |||
| Total Current Liabilities | 324.10M | 366.84M | 209.10M | 141.60M | 181.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 130.00M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 15.51M | 10.13M | 6.70M | 3.70M | 4.80M | |||
| Total Non-Current Liabilities | 15.51M | 140.13M | 6.80M | 3.70M | 4.80M | |||
| TOTAL LIABILITIES | 339.61M | 506.97M | 215.90M | 145.30M | 186.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -522.56M | -491.30M | -373.50M | -259.40M | -220.70M | |||
| Additional Paid In Capital | 1.15B | 1.02B | 854.30M | 739.50M | 8.80M | |||
| Common Shares | 20.00K | 19.00K | 0.00 | 0.00 | 387.70M | |||
| Other Shareholders' Equity | 1.88M | 335.00K | -700.00K | 300.00K | 600.00K | |||
| Shares Outstanding | 198.03M | 188.44M | 173.30M | 164.20M | 161.40M | |||
| Tangible Book Value per Share | 2.84 | 2.43 | 2.77 | 2.93 | -1.31 | |||
| Total Shareholders' Equity | 630.82M | 529.34M | 480.10M | 480.30M | 176.40M | |||
| TOTAL LIABILITIES AND EQUITY | 970.43M | 1.04B | 696.00M | 625.70M | 363.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.25 | N/A | N/A | N/A | |||
| Current Ratio | 2.66 | 2.54 | 3.20 | 4.29 | 1.90 | |||
| Return On Assets (ROA) | -6.83% | -11.37% | -16.38% | -6.20% | -8.98% | |||
| Return On Equity (ROE) | -10.51% | -22.26% | -23.75% | -8.08% | -18.48% | |||
All data in USD , ROIC based on taxRate of 0.21