Remitly Global, Inc. (RELY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.25B | 1.32B | 1.08B | 1.04B | 978.72M | 897.51M | 861.26M | 840.55M | 972.01M | 932.12M | 728.84M | 679.16M |
| Cash & Short-Term Investments | 944.85M | 828.88M | 476.9M | 515.9M | 493.9M | 368.1M | 324.43M | 185.19M | 286M | 323.71M | 223.27M | 227.51M |
| Cash Only | 649.06M | 542.43M | 476.9M | 515.9M | 493.9M | 368.1M | 324.43M | 185.19M | 286M | 323.71M | 223.27M | 227.51M |
| Short-Term Investments | 295.79M | 286.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 286.45M | 307.51M | 293.94M | 237.14M | 213.02M | 293.39M | 478.75M | 455.86M | 397.83M | 259.32M | 138.87M |
| Days Sales Outstanding | - | 61.79 | 65.95 | 58.67 | 56.02 | 66.2 | 105.54 | 138.78 | 144.33 | 114.17 | 75.8 | 50.95 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 302.83M | 200.62M | 270.03M | 3.62M | 2.63M | 5.08M | 5.32M | 4.47M | 3.35M | 4.31M | 30.02M | 30.85M |
| Total Non-Current Assets | 138.1M | 142.76M | 132.26M | 129.14M | 121.87M | 115.36M | 109.17M | 109.64M | 107.19M | 104.19M | 103.91M | 105.36M |
| Property, Plant & Equipment | 70.12M | 73.97M | 66.02M | 60.13M | 53.35M | 44.57M | 35.13M | 34.08M | 29.65M | 25.54M | 25.01M | 25.1M |
| Fixed Asset Turnover | 6.29x | 6.32x | 6.65x | 7.26x | 7.39x | 8.83x | 9.72x | 9.62x | 9.75x | 10.48x | 9.64x | 9.23x |
| 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 | 1.59M | 2.13M | 4.21M | 6.29M | 8.38M | 10.46M | 12.55M | 14.21M | 15.43M | 16.64M | 17.86M | 19.07M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.45M | 11.72M | 7.09M | 7.78M | 5.2M | 5.39M | 6.55M | 6.4M | 7.17M | 7.07M | 6.11M | 6.25M |
| Total Assets | 1.39B | 1.46B | 1.21B | 1.17B | 1.1B | 1.01B | 970.43M | 950.19M | 1.08B | 1.04B | 832.75M | 784.53M |
| Asset Turnover | 0.32x | 0.33x | 0.35x | 0.36x | 0.34x | 0.35x | 0.35x | 0.30x | 0.25x | 0.28x | 0.30x | 0.31x |
| Asset Growth % | 25.91% | 44.02% | 25.07% | 22.73% | 1.98% | -2.26% | 16.53% | 21.12% | 50.9% | 48.9% | 20.63% | 7.75% |
| Total Current Liabilities | 439.37M | 399.05M | 376.06M | 363.75M | 352.16M | 329.01M | 324.1M | 341.85M | 367.85M | 366.84M | 300.4M | 226.66M |
| Accounts Payable | 28.78M | 28.45M | 32.19M | 18.86M | 38.91M | 16.16M | 16.82M | 20.93M | 12.28M | 35.05M | 17.86M | 17.61M |
| Days Payables Outstanding | 13.99 | 15.62 | 13.56 | 15.57 | 17.21 | 10.81 | 12.64 | 11.82 | 19.58 | 22.32 | 15.26 | 9.18 |
| Short-Term Debt | 9.53M | 2.82M | 2.72M | 2.67M | 2.42M | 2.47M | 2.43M | 2.39M | 2.44M | 2.48M | 2.35M | 2.43M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 401.05M | 361.62M | 256.11M | 254.63M | 228.93M | 230.56M | 228.36M | 245.92M | 277.1M | 256.34M | 203.53M | 140.87M |
| Current Ratio | 2.84x | 3.30x | 2.88x | 2.85x | 2.78x | 2.73x | 2.66x | 2.46x | 2.64x | 2.54x | 2.43x | 3.00x |
| Quick Ratio | 2.84x | 3.30x | 2.88x | 2.85x | 2.78x | 2.73x | 2.66x | 2.46x | 2.64x | 2.54x | 2.43x | 3.00x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 38.98M | 190.87M | 40.46M | 37.5M | 24.95M | 18.39M | 15.51M | 29.45M | 162M | 140.13M | 6.56M | 42.13M |
| Long-Term Debt | 29.77M | 183.13M | 0 | 0 | 0 | 0 | 0 | 15M | 150M | 130M | 0 | 34M |
| Capital Lease Obligations | 0 | 28.14M | 28.25M | 25.86M | 14.73M | 9.07M | 5.77M | 6.19M | 5.34M | 4.48M | 5.75M | 7.24M |
| Deferred Tax Liabilities | 0 | 5.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.21M | -26M | 12.21M | 11.64M | 10.22M | 9.32M | 9.74M | 8.26M | 6.65M | 5.65M | 812K | 895K |
| Total Liabilities | 478.34M | 589.92M | 416.52M | 401.25M | 377.11M | 347.4M | 339.61M | 371.29M | 529.84M | 506.97M | 306.96M | 268.79M |
| Total Debt | 39.3M | 220.26M | 35.49M | 32.37M | 21.25M | 16.29M | 13.68M | 29.82M | 163.54M | 142.99M | 13.5M | 49.31M |
| Net Debt | -609.76M | -322.17M | -441.4M | -483.53M | -472.66M | -351.81M | -310.75M | -155.37M | -122.46M | -180.72M | -209.78M | -178.2M |
| Debt / Equity | 0.04x | 0.25x | 0.04x | 0.04x | 0.03x | 0.02x | 0.02x | 0.05x | 0.30x | 0.27x | 0.03x | 0.10x |
| Debt / EBITDA | 0.55x | 4.80x | 1.57x | 1.54x | 1.21x | 7.85x | 2.72x | - | - | - | - | - |
| Net Debt / EBITDA | -8.53x | -7.01x | -19.54x | -23.06x | -26.81x | -169.55x | -61.87x | - | - | - | - | - |
| Interest Coverage | 22.37x | 15.19x | 6.87x | 5.92x | 12.50x | -4.31x | 5.96x | -10.81x | -25.11x | -36.66x | -59.51x | -31.08x |
| Total Equity | 907.44M | 868.79M | 797.17M | 764.92M | 723.48M | 665.47M | 630.82M | 578.9M | 549.36M | 529.34M | 525.79M | 515.74M |
| Equity Growth % | 25.43% | 30.55% | 26.37% | 32.13% | 31.69% | 25.72% | 19.98% | 12.25% | 10.89% | 10.26% | 12.71% | 10.38% |
| Book Value per Share | 4.18 | 4.03 | 3.67 | 3.49 | 3.31 | 3.42 | 3.07 | 2.99 | 2.89 | 2.84 | 2.88 | 2.88 |
| Total Shareholders' Equity | 907.44M | 868.79M | 797.17M | 764.92M | 723.48M | 665.47M | 630.82M | 578.9M | 549.36M | 529.34M | 525.79M | 515.74M |
| Common Stock | 21K | 21K | 21K | 21K | 20K | 20K | 20K | 20K | 19K | 19K | 19K | 18K |
| Retained Earnings | -411.3M | -460.35M | -501.56M | -510.39M | -516.93M | -528.28M | -522.56M | -524.47M | -512.38M | -491.3M | -456.28M | -420.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.43M | 3.6M | 3.7M | 4.18M | 75K | -1.66M | 1.88M | -404K | -307K | 335K | -1.14M | -150K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |