MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
283.97%
Quick Ratio
283.97%
Cash Ratio
147.73%
Debt to Asset Ratio
34.52%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Property and equipment, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Customer liabilities
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
649,062 542,426 476,896 515,896
Disbursement prefunding
244,506 441,335 245,840 196,291
Customer funds receivable, net
295,792 286,455 307,512 257,394
Prepaid expenses and other current assets
58,325 45,735 51,174 67,450
Total current assets
1,247,685 1,315,951 1,081,422 1,037,031
Property and equipment, net
60,162 61,521 52,272 47,263
Operating lease right-of-use assets
9,954 12,452 13,752 12,865
Goodwill
54,940 54,940 54,940 54,940
Intangible assets, net
1,594 2,125 4,210 6,294
Other noncurrent assets, net
11,448 11,724 7,088 7,778
Total assets
1,385,783 1,458,713 1,213,684 1,166,171
Accounts payable
28,784 28,450 32,185 18,860
Customer liabilities
264,768 219,667 213,375 187,398
Short-term debt
2,844 2,821 2,722 2,669
Accrued expenses and other current liabilities
136,285 141,948 123,256 150,986
Operating lease liabilities
6,686 6,166 4,519 3,836
Total current liabilities
439,367 399,052 376,057 363,749
Operating lease liabilities, noncurrent
29,769 28,135 28,250 25,860
Long-term debt
0 155,000 NaN NaN
Other noncurrent liabilities
9,207 7,737 12,210 11,640
Total liabilities
478,343 589,924 416,517 401,249
Common stock, 0.0001 par value 725,000,000 shares authorized as of both march 31, 2026 and december 31, 2025 210,332,998 and 210,625,519 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
21 21 21 21
Additional paid-in capital
1,316,280 1,325,520 1,295,011 1,271,110
Accumulated other comprehensive income
2,434 3,596 3,699 4,184
Accumulated deficit
-411,295 -460,348 -501,564 -510,393
Total stockholders equity
907,440 868,789 797,167 764,922
Total liabilities and stockholders equity
1,385,783 1,458,713 1,213,684 1,166,171
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$649,062K (31.41%↑ Y/Y)Customer fundsreceivable, net$295,792K (38.51%↑ Y/Y)Disbursement prefunding$244,506K (12.39%↑ Y/Y)Prepaid expenses andother current assets$58,325K (8.59%↑ Y/Y)Total current assets$1,247,685K (27.48%↑ Y/Y)Property and equipment,net$60,162K (45.12%↑ Y/Y)Goodwill$54,940K (0.00%↑ Y/Y)Other noncurrentassets, net$11,448K (120.28%↑ Y/Y)Operating leaseright-of-use assets$9,954K (-16.32%↓ Y/Y)Intangible assets, net$1,594K (-80.98%↓ Y/Y)Total assets$1,385,783K (25.91%↑ Y/Y)Total liabilities andstockholders equity$1,385,783K (25.91%↑ Y/Y)Total stockholdersequity$907,440K (25.43%↑ Y/Y)Total liabilities$478,343K (26.84%↑ Y/Y)Accumulated deficit-$411,295K (20.43%↑ Y/Y)Additional paid-in capital$1,316,280K (6.13%↑ Y/Y)Total currentliabilities$439,367K (24.76%↑ Y/Y)Operating leaseliabilities, noncurrent$29,769K (102.13%↑ Y/Y)Other noncurrentliabilities$9,207K (-9.96%↓ Y/Y)Accumulated othercomprehensive income$2,434K (3145.33%↑ Y/Y)Common stock, 0.0001par value...$21K (5.00%↑ Y/Y)Customer liabilities$264,768K (37.77%↑ Y/Y)Accrued expenses andother current...$136,285K (18.98%↑ Y/Y)Accounts payable$28,784K (-26.02%↓ Y/Y)Operating leaseliabilities$6,686K (63.15%↑ Y/Y)Short-term debt$2,844K (17.47%↑ Y/Y)

RELY_BIG copy-svg

Remitly Global, Inc. (RELY)

RELY_BIG copy-svg

Remitly Global, Inc. (RELY)