Remitly Global Quarterly Balance Sheet
NASDAQ: RELYConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Remitly Global financial position
As of Jun 30, 2026, Remitly Global reported total assets of $1.57 billion, up 34.4% from a year earlier against total liabilities of $440.6 million. Shareholders' equity stood at $1.13 billion, or 71.9% of assets. The company held $676.4 million in cash and equivalents against $3.0 million of debt, a net cash position of $673.4 million.
The current ratio (current assets divided by current liabilities) was 3.18, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Remitly Global balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 676.39M | 649.06M | 542.43M | 476.90M | 515.90M | 493.90M | 368.10M | 324.43M | 185.19M | 286.00M | 323.71M | 223.27M |
| Total Current Assets | 1.29B | 1.25B | 1.32B | 1.08B | 1.04B | 978.72M | 897.51M | 861.26M | 840.55M | 972.01M | 932.12M | 728.84M |
| Property, Plant & Equipment | 60.10M | 60.16M | 61.52M | 52.27M | 47.26M | 41.46M | 31.57M | 24.36M | 22.18M | 19.34M | 16.01M | 14.71M |
| Goodwill | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M |
| Intangible Assets | 1.06M | 1.59M | 2.13M | 4.21M | 6.29M | 8.38M | 10.46M | 12.55M | 14.21M | 15.43M | 16.64M | 17.86M |
| Total Assets | 1.57B | 1.39B | 1.46B | 1.21B | 1.17B | 1.10B | 1.01B | 970.43M | 950.19M | 1.08B | 1.04B | 832.75M |
| Accounts Payable | 39.89M | 28.78M | 28.45M | 32.19M | 18.86M | 38.91M | 16.16M | 16.82M | 20.93M | 12.28M | 35.05M | 17.86M |
| Short-Term Debt | 3.02M | 2.84M | 2.82M | 2.72M | 2.67M | 2.42M | 2.47M | 2.43M | 2.39M | 2.44M | 2.48M | 2.35M |
| Total Current Liabilities | 404.31M | 439.37M | 399.05M | 376.06M | 363.75M | 352.16M | 329.01M | 324.10M | 341.85M | 367.85M | 366.84M | 300.40M |
| Long-Term Debt | 0 | 0 | 155.00M | — | — | — | 0 | 0 | 15.00M | 150.00M | 130.00M | — |
| Total Liabilities | 440.61M | 478.34M | 589.92M | 416.52M | 401.25M | 377.11M | 347.40M | 339.61M | 371.29M | 529.84M | 506.97M | 306.96M |
| Shareholders' Equity | 1.13B | 907.44M | 868.79M | 797.17M | 764.92M | 723.48M | 665.47M | 630.82M | 578.90M | 549.36M | 529.34M | 525.79M |
| Retained Earnings | -205.39M | -411.30M | -460.35M | -501.56M | -510.39M | -516.93M | -528.28M | -522.56M | -524.47M | -512.38M | -491.30M | -456.28M |
| Total Debt | 3.02M | 2.84M | 157.82M | 2.72M | 2.67M | 2.42M | 2.47M | 2.43M | 17.39M | 152.44M | 132.48M | 2.35M |
| Net Cash (Debt) | 673.37M | 646.22M | 384.61M | 474.17M | 513.23M | 491.48M | 365.63M | 322.01M | 167.79M | 133.55M | 191.23M | 220.92M |
| Shares Outstanding | 211.67M | 210.33M | 210.63M | 209.33M | 206.09M | 203.83M | 200.53M | 198.03M | 195.10M | 192.31M | 188.44M | 185.13M |
This table shows 12 quarterly periods of Remitly Global's balance sheet, from Q2 2026 back to Q3 2023, 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?