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Balance Sheets Overview

Current Ratio
318.06%
Quick Ratio
318.06%
Cash Ratio
167.29%
Debt to Asset Ratio
28.11%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Other noncurrent assets, net
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Customer liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
676,394
649,062
542,426
476,896
Disbursement prefunding
234,640
244,506
441,335
245,840
Customer funds receivable, net
322,019
295,792
286,455
307,512
Prepaid expenses and other current assets
52,894
58,325
45,735
51,174
Total current assets
1,285,947
1,247,685
1,315,951
1,081,422
Property and equipment, net
60,097
60,162
61,521
52,272
Operating lease right-of-use assets
9,898
9,954
12,452
13,752
Goodwill
54,940
54,940
54,940
54,940
Intangible assets, net
1,063
1,594
2,125
4,210
Other noncurrent assets, net
155,510
11,448
11,724
7,088
Total assets
1,567,455
1,385,783
1,458,713
1,213,684
Accounts payable
39,893
28,784
28,450
32,185
Customer liabilities
195,521
264,768
219,667
213,375
Short-term debt
3,022
2,844
2,821
2,722
Accrued expenses and other current liabilities
158,072
136,285
141,948
123,256
Operating lease liabilities
7,806
6,686
6,166
4,519
Total current liabilities
404,314
439,367
399,052
376,057
Operating lease liabilities, noncurrent
27,436
29,769
28,135
28,250
Long-term debt
0
0
155,000
-
Other noncurrent liabilities
8,857
9,207
7,737
12,210
Total liabilities
440,607
478,343
589,924
416,517
Common stock, 0.0001 par value 725,000 shares authorized as of both june 30, 2026 and december 31, 2025 211,671 and 210,626 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
21
21
21
21
Additional paid-in capital
1,329,975
1,316,280
1,325,520
1,295,011
Accumulated other comprehensive income
2,239
2,434
3,596
3,699
Accumulated deficit
-205,387
-411,295
-460,348
-501,564
Total stockholders equity
1,126,848
907,440
868,789
797,167
Total liabilities and stockholders equity
1,567,455
1,385,783
1,458,713
1,213,684
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$676,394K (31.11%↑ Y/Y)Customer fundsreceivable, net$322,019K (25.11%↑ Y/Y)Disbursement prefunding$234,640K (19.54%↑ Y/Y)Prepaid expenses andother current assets$52,894K (-21.58%↓ Y/Y)Total current assets$1,285,947K (24.00%↑ Y/Y)Other noncurrentassets, net$155,510K (1899.36%↑ Y/Y)Property and equipment,net$60,097K (27.15%↑ Y/Y)Goodwill$54,940K (0.00%↑ Y/Y)Operating leaseright-of-use assets$9,898K (-23.06%↓ Y/Y)Intangible assets, net$1,063K (-83.11%↓ Y/Y)Total assets$1,567,455K (34.41%↑ Y/Y)Total liabilities andstockholders equity$1,567,455K (34.41%↑ Y/Y)Total stockholdersequity$1,126,848K (47.32%↑ Y/Y)Total liabilities$440,607K (9.81%↑ Y/Y)Accumulated deficit-$205,387K (59.76%↑ Y/Y)Additional paid-in capital$1,329,975K (4.63%↑ Y/Y)Total currentliabilities$404,314K (11.15%↑ Y/Y)Operating leaseliabilities, noncurrent$27,436K (6.09%↑ Y/Y)Other noncurrentliabilities$8,857K (-23.91%↓ Y/Y)Accumulated othercomprehensive income$2,239K (-46.49%↓ Y/Y)Common stock, 0.0001par value 725,000...$21K (0.00%↑ Y/Y)Customer liabilities$195,521K (4.33%↑ Y/Y)Accrued expenses andother current...$158,072K (4.69%↑ Y/Y)Accounts payable$39,893K (111.52%↑ Y/Y)Operating leaseliabilities$7,806K (103.49%↑ Y/Y)Short-term debt$3,022K (13.23%↑ Y/Y)
RELY_BIG copy-svg

Remitly Global, Inc. (RELY)

RELY_BIG copy-svg

Remitly Global, Inc. (RELY)