RELY
$24.51+0.62%
Remitly Global Inc.Stock · TechnologyRussell 2000 · 0.1% of IWMNasdaq Composite · 0.01% of ONEQUS Stock Market · 0.006% of VTIRussell 3000 · 0.005% of IWV
RELY financial statements
The full income statement, balance sheet, and cash-flow statement for Remitly Global Inc. (RELY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 195.1M2024-09 198.1M2024-12 200.6M2025-03 203.9M2025-06 206.2M2025-09 209.0M2025-12 210.7M2026-03 210.6M2026-06 211.7M+8.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.64B+29.4% | 1.26B+33.9% | 944M+44.5% | 654M+42.5% | 459M+78.5% | |
| Research & development | 314M+16.3% | 270M+22.7% | 220M+58.6% | 139M+116.4% | 64.1M+57.2% | |
| Selling, general & administrative | 225M+14.9% | 196M+9.2% | 179M+36.7% | 131M+85.0% | 70.9M+124.1% | |
| General & administrative | 225M+14.9% | 196M+9.2% | 179M+36.7% | 131M+85.0% | 70.9M+124.1% | |
| Restructuring | — | 792K-42.1% | 1.37M | 0.00 | — | |
| Amortization of intangibles | 8.30M+33.9% | 6.20M+26.5% | 4.90M | 0.00 | 0.00 | |
| Operating income | 77.5M+298.2% | -39.1M+65.8% | -114M+5.7% | -121M-204.7% | -39.7M-36.1% | |
| Interest expense | 7.61M+134.9% | 3.24M+37.8% | 2.35M+80.6% | 1.30M+3.7% | 1.26M+5.6% | |
| Interest & investment income | 7.70M-4.7% | 8.08M+8.5% | 7.45M+79.5% | 4.15M+2863.6% | 140K-48.7% | |
| Other non-operating income | -5.93M-248.2% | 4.00M+240.9% | -2.84M-154.4% | 5.21M+66.8% | 3.13M+340.0% | |
| Pre-tax income | 71.6M+336.8% | -30.3M+73.0% | -112M+0.9% | -113M-199.6% | -37.7M-20.1% | |
| Income tax | 3.69M-45.1% | 6.73M+14.0% | 5.90M+465.9% | 1.04M+0.0% | 1.04M-10.3% | |
| 67.9M+283.7% | -37.0M+68.6% | -118M-3.4% | -114M-194.2% | -38.8M-19.0% | ||
| Net income to common | — | — | — | — | -38.8M-19.0% | |
| $0.31+263.2% | -$0.19+70.8% | -$0.65+4.4% | -$0.68-6.3% | -$0.64+57.9% | ||
| EPS (basic) | $0.33+273.7% | -$0.19+70.8% | -$0.65+4.4% | -$0.68-6.3% | -$0.64+57.9% | |
| Weighted-avg shares (basic) | 206M+5.7% | 195M+7.6% | 181M+7.8% | 168M+176.3% | 60.7M+183.0% | |
| Weighted-avg shares (diluted) | 218M+11.8% | 195M+7.6% | 181M+7.8% | 168M+176.3% | 60.7M+183.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.32B+46.6% | 898M-3.7% | 932M+39.2% | 669M+10.2% | 608M+75.9% | ||
| Cash & equivalents | 542M+47.4% | 368M+13.7% | 324M+7.7% | 301M-25.4% | 403M+116.0% | |
| Prepaid expenses | 45.7M-1.7% | 46.5M+40.4% | 33.1M+71.5% | 19.3M+10.8% | 17.4M+174.8% | |
| Other current assets | 8.55M-5.7% | 9.06M+588.1% | 1.32M+166.1% | 495K | — | |
| 1.46B+44.0% | 1.01B-2.3% | 1.04B+48.9% | 696M+11.2% | 626M+72.4% | ||
| Property, plant & equipment | 61.5M+94.9% | 31.6M+97.2% | 16.0M+38.7% | 11.5M+24.8% | 9.25M-4.4% | |
| Operating lease right-of-use | 12.5M-4.2% | 13.0M+36.5% | 9.53M+9.8% | 8.68M+63.6% | 5.30M-5.4% | |
| Goodwill | 54.9M+0.0% | 54.9M+0.0% | 54.9M | 0.00 | — | |
| Intangible assets | 2.13M-79.7% | 10.5M-37.1% | 16.6M | 0.00 | — | |
| Other non-current assets | 11.7M+117.7% | 5.39M-23.8% | 7.07M+12.0% | 6.31M+79.9% | 3.51M+252.1% | |
| 399M+21.3% | 329M-10.3% | 367M+75.4% | 209M+47.7% | 142M-22.1% | ||
| Accounts payable | 28.4M+76.1% | 16.2M-53.9% | 35.1M+415.9% | 6.79M+461.5% | 1.21M-71.6% | |
| Accrued liabilities | 142M+21.7% | 117M-20.0% | 146M+66.2% | 87.8M+31.6% | 66.7M+67.8% | |
| Short-term & current debt | 2.82M+14.3% | 2.47M-0.5% | 2.48M | 0.00 | — | |
| Current lease liability | 6.17M+29.9% | 4.75M-21.3% | 6.03M+71.3% | 3.52M+8.7% | 3.24M+9.5% | |
| 590M+69.8% | 347M-31.5% | 507M+134.9% | 216M+48.5% | 145M-22.1% | ||
| Long-term debt | 155M | 0.00-100.0% | 130M | 0.00 | — | |
| Non-current lease liability | 28.1M+210.1% | 9.07M+102.7% | 4.48M-21.1% | 5.67M+95.2% | 2.91M-27.5% | |
| Operating lease liability (total) | 34.3M+148.2% | 13.8M+31.5% | 10.5M+14.3% | 9.20M+49.6% | 6.15M | |
| Other non-current liabilities | 7.74M-17.0% | 9.32M+64.9% | 5.65M+438.4% | 1.05M+29.2% | 813K-1.7% | |
| 869M+30.6% | 665M+25.7% | 529M+10.3% | 480M-0.1% | 480M+327.3% | ||
| Common stock | 21.0K+5.0% | 20.0K+5.3% | 19.0K+11.8% | 17.0K+6.3% | 16.0K+700.0% | |
| Additional paid-in capital | 1.33B+10.9% | 1.20B+17.2% | 1.02B+19.4% | 854M+15.5% | 740M+8336.0% | |
| Retained earnings | -460M+12.9% | -528M-7.5% | -491M-31.6% | -373M-43.9% | -259M-17.6% | |
| Accumulated other comprehensive income | 3.60M+316.9% | -1.66M-594.9% | 335K+145.1% | -743K-393.7% | 253K-57.2% | |
| Total liabilities & equity | 1.46B+44.0% | 1.01B-2.3% | 1.04B+48.9% | 696M+11.2% | 626M+72.4% | |
| Common shares issued | 211M+5.0% | 201M+6.4% | 188M+8.8% | 173M+5.5% | 164M+576.2% | |
| Common shares outstanding | 211M+5.0% | 201M+6.4% | 188M+8.8% | 173M+5.5% | 164M+576.2% | |
| Shares outstanding (cover) | 211M+5.0% | 201M+6.4% | 189M+8.2% | 174M+4.9% | 166M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 325M+191.3% | 112M+67.0% | 66.8M+161.5% | -109M-490.8% | -18.4M+83.9% | ||
| Depreciation & amortization | 25.0M+38.7% | 18.1M+37.6% | 13.1M+95.1% | 6.72M+27.9% | 5.26M+29.5% | |
| Intangible amortization | 8.30M+33.9% | 6.20M+26.5% | 4.90M | 0.00 | 0.00 | |
| Share-based compensation | 155M+2.0% | 152M+11.1% | 137M+43.7% | 95.3M+460.0% | 17.0M+223.3% | |
| Deferred income taxes | -2.37M-531.3% | 550K+165.6% | -839K+40.7% | -1.42M-63.8% | -864K-6271.4% | |
| Change in payables | 10.1M+148.3% | -20.8M-175.6% | 27.6M+397.9% | 5.54M+282.4% | -3.04M-175.0% | |
| -69.9M-251.7% | -19.9M+60.3% | -50.0M-584.6% | -7.31M-61.2% | -4.53M-3.8% | ||
| Capital expenditure | 29.4M+390.7% | 6.00M+109.9% | 2.86M-22.3% | 3.68M+88.1% | 1.96M-5.2% | |
| Free cash flow | 296M+180.0% | 106M+65.1% | 63.9M+156.9% | -112M-452.1% | -20.3M+82.5% | |
| Acquisitions | 0.00 | 0.00-100.0% | 40.9M+16405.2% | 248K | 0.00 | |
| -89.8M-111.9% | -42.4M-777.4% | 6.25M-57.1% | 14.6M-93.9% | 238M+94.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 17.1M+4344.8% | 384K | 0.00 | |
| Net short-term debt | — | — | — | 0.00+100.0% | -80.0M-328.6% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 305M | |
| Common stock repurchased | 23.9M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 9.11M+300.1% | -4.55M-458.1% | 1.27M+205.9% | -1.20M-2902.5% | -40.0K-104.4% | |
| Net change in cash | 174M+289.6% | 44.8M+84.4% | 24.3M+123.7% | -103M-147.7% | 215M+4625.3% | |
| Interest paid | 5.48M+114.7% | 2.55M+54.3% | 1.65M+82.5% | 906K-3.0% | 934K-12.0% | |
| Income taxes paid | 2.72M-13.8% | 3.16M-40.5% | 5.30M+132.5% | 2.28M+201.9% | 756K+79.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.91B-35.8% | 4.53B+25.9% | 3.60B+84.0% | 1.95B-42.9% | 3.42B | |
| P/E | 42.8× | — | — | — | — | |
| P/S | 1.8×-50.4% | 3.6×-13.3% | 4.1×+26.4% | 3.3×-56.2% | 7.5× | |
| P/B | 3.3×-50.8% | 6.8×-0.5% | 6.8×+63.3% | 4.2×-41.2% | 7.1× | |
| P/FCF | 9.8×-77.1% | 42.9× | — | — | — | |
| Earnings yield | 2.3% | — | — | — | — | |
| FCF yield | 10.2%+336.1% | 2.3% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RELY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RELY filings on SEC EDGAR → Not investment advice.