RELY - Remitly Global Inc
IEX Last Trade
13.65
-0.100 -0.733%
Share volume: 610,947
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$13.75
-0.10
-0.73%
View ratios
Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-11-09 | 2023-02-28 | 2023-05-08 | 2023-08-03 | 2023-11-01 | 2024-02-23 | 2024-05-01 | 2024-07-31 | |
Assets | |||||||||
Total Assets | 690.337 M | 695.953 M | 715.185 M | 784.527 M | 832.750 M | 1.036 B | 1.079 B | 950.193 M | |
Current Assets | 666.135 M | 669.419 M | 606.938 M | 679.165 M | 728.836 M | 932.118 M | 972.011 M | 840.554 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 289.684 M | 177.382 M | 239.589 M | 312.788 M | 246.247 M | 228.991 M | 246.831 M | 193.570 M | |
Short Term Investments | 289.684 M | 177.382 M | 239.589 M | 312.788 M | 246.247 M | 228.991 M | 246.831 M | 193.570 M | |
Total Receivables | 0.000 | 191.402 M | 123.190 M | 138.870 M | 259.316 M | 379.417 M | 439.183 M | 461.797 M | |
Current Cash | 376.451 M | 300.635 M | 244.159 M | 227.507 M | 223.273 M | 323.710 M | 285.997 M | 185.187 M | |
Total Non-current Assets | 24.202 M | 26.534 M | 108.247 M | 105.362 M | 103.914 M | 104.188 M | 107.190 M | 109.639 M | |
Property Plant Equipment | 10.270 M | 11.546 M | 12.658 M | 13.380 M | 14.713 M | 16.010 M | 19.335 M | 22.178 M | |
Other Assets | 13.851 M | 14.889 M | 19.817 M | 17.971 M | 16.405 M | 16.596 M | 17.488 M | 18.309 M | |
Intangible Assets | 0.000 | 0.000 | 20.285 M | 19.071 M | 17.856 M | 16.642 M | 15.427 M | 14.212 M | |
Goodwill | 0.000 | 0.000 | 54.989 M | 54.940 M | 54.940 M | 54.940 M | 54.940 M | 54.940 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 690.337 M | 695.953 M | 715.185 M | 784.527 M | 832.750 M | 1.036 B | 1.079 B | 950.193 M | |
Total liabilities | 223.848 M | 215.866 M | 219.764 M | 268.790 M | 306.958 M | 506.969 M | 529.843 M | 371.291 M | |
Total current liabilities | 215.782 M | 209.142 M | 197.467 M | 226.656 M | 300.397 M | 366.839 M | 367.845 M | 341.846 M | |
Accounts Payable | 8.180 M | 6.794 M | 2.909 M | 17.608 M | 17.861 M | 35.051 M | 12.278 M | 20.926 M | |
Other liabilities | 1.399 M | 1.050 M | 13.632 M | 895.000 K | 812.000 K | 5.653 M | 6.653 M | 8.256 M | |
Current long term debt | 3.168 M | 3.521 M | 8.132 M | 8.069 M | 7.749 M | 8.513 M | 8.191 M | 8.629 M | |
Long term debt | 6.667 M | 5.674 M | 8.665 M | 41.239 M | 5.749 M | 134.477 M | 155.345 M | 21.189 M | |
Other liabilities | 1.399 M | 1.050 M | 13.632 M | 895.000 K | 812.000 K | 5.653 M | 6.653 M | 8.256 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 466.489 M | 480.087 M | 495.421 M | 515.737 M | 525.792 M | 529.337 M | 549.358 M | 578.902 M | |
Common stock | 168.604 M | 171.602 M | 175.114 M | 179.076 M | 182.598 M | 186.485 M | 189.849 M | 193.453 M | |
Retained earnings | -354.068 M | -373.463 M | -401.777 M | -420.627 M | -456.282 M | -491.303 M | -512.383 M | -524.474 M |