For the year ending 2025-12-31, RELY has $1,458,713K in assets. $589,924K in debts. $542,426K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 542,426 | 368,097 | 323,710 | 300,635 |
| Disbursement prefunding | 441,335 | 288,934 | 195,848 | 158,055 |
| Customer funds receivable, net | 286,455 | 193,965 | 379,417 | 191,402 |
| Prepaid expenses and other current assets | 45,735 | 46,518 | 33,143 | 19,327 |
| Total current assets | 1,315,951 | 897,514 | 932,118 | 669,419 |
| Restricted cash | - | - | - | 99 |
| Property and equipment, net | 61,521 | 31,566 | 16,010 | 11,546 |
| Operating lease right-of-use assets | 12,452 | 13,002 | 9,525 | 8,675 |
| Goodwill | 54,940 | 54,940 | 54,940 | - |
| Intangible assets, net | 2,125 | 10,463 | 16,642 | - |
| Other noncurrent assets, net | 11,724 | 5,386 | 7,071 | 6,214 |
| Total assets | 1,458,713 | 1,012,871 | 1,036,306 | 695,953 |
| Accounts payable | 28,450 | 16,159 | 35,051 | 6,794 |
| Customer liabilities | 219,667 | 188,984 | 177,473 | 111,075 |
| Short-term debt | 2,821 | 2,468 | 2,481 | - |
| Accrued expenses and other current liabilities | 141,948 | 116,652 | 145,802 | 87,752 |
| Operating lease liabilities | 6,166 | 4,745 | 6,032 | 3,521 |
| Total current liabilities | 399,052 | 329,008 | 366,839 | 209,142 |
| Operating lease liabilities, noncurrent | 28,135 | 9,073 | 4,477 | 5,674 |
| Long-term debt | 155,000 | 0 | 130,000 | - |
| Other noncurrent liabilities | 7,737 | 9,319 | 5,653 | 1,050 |
| Total liabilities | 589,924 | 347,400 | 506,969 | 215,866 |
| Common stock, 0.0001 par value 725,000,000 shares authorized as of both december 31, 2025 and 2024 210,625,519 and 200,534,626 shares issued and outstanding as of december 31, 2025 and 2024, respectively | 21 | 20 | 19 | 17 |
| Additional paid-in capital | 1,325,520 | 1,195,390 | 1,020,286 | 854,276 |
| Accumulated other comprehensive income (loss) | 3,596 | -1,658 | 335 | -743 |
| Accumulated deficit | -460,348 | -528,281 | -491,303 | -373,463 |
| Total stockholders equity | 868,789 | 665,471 | 529,337 | 480,087 |
| Total liabilities and stockholders equity | 1,458,713 | 1,012,871 | 1,036,306 | 695,953 |
Remitly Global, Inc. (RELY)
Remitly Global, Inc. (RELY)