Remitly Global Balance Sheet
NASDAQ: RELYConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Remitly Global financial position
At the end of fiscal 2025, Remitly Global reported total assets of $1.46 billion, up 44.0% from a year earlier against total liabilities of $589.9 million. Shareholders' equity stood at $868.8 million, or 59.6% of assets. The company held $542.4 million in cash and equivalents against $157.8 million of debt, a net cash position of $384.6 million.
The current ratio (current assets divided by current liabilities) was 3.30, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
Remitly Global balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 542.43M | 368.10M | 323.71M | 300.63M | 403.26M | 186.69M | 182.35M |
| Total Current Assets | 1.32B | 897.51M | 932.12M | 669.42M | 607.55M | 345.33M | — |
| Property, Plant & Equipment | 61.52M | 31.57M | 16.01M | 11.55M | 9.25M | 9.68M | — |
| Goodwill | 54.94M | 54.94M | 54.94M | 0 | — | — | — |
| Intangible Assets | 2.13M | 10.46M | 16.64M | 0 | — | — | — |
| Total Assets | 1.46B | 1.01B | 1.04B | 695.95M | 625.66M | 362.99M | — |
| Accounts Payable | 28.45M | 16.16M | 35.05M | 6.79M | 1.21M | 4.26M | — |
| Short-Term Debt | 2.82M | 2.47M | 2.48M | 0 | — | — | — |
| Total Current Liabilities | 399.05M | 329.01M | 366.84M | 209.14M | 141.62M | 181.78M | — |
| Long-Term Debt | 155.00M | 0 | 130.00M | 0 | — | — | — |
| Total Liabilities | 589.92M | 347.40M | 506.97M | 215.87M | 145.34M | 186.61M | — |
| Shareholders' Equity | 868.79M | 665.47M | 529.34M | 480.09M | 480.33M | -211.33M | -186.80M |
| Retained Earnings | -460.35M | -528.28M | -491.30M | -373.46M | -259.44M | -220.69M | — |
| Total Debt | 157.82M | 2.47M | 132.48M | 0 | — | — | — |
| Net Cash (Debt) | 384.61M | 365.63M | 191.23M | 300.63M | 403.26M | 186.69M | 182.35M |
| Shares Outstanding | 210.63M | 200.53M | 188.44M | 173.25M | 164.24M | 24.29M | — |
This table shows 7 annual periods of Remitly Global's balance sheet, from FY 2025 back to FY 2019, across 16 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow RELY's reporting calendar. What is a balance sheet?