Remitly Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Remitly Global's balance sheet done over the years? Its assets were worth $1,036,306,000 last year, which is more than in the previous period. 49% of Remitly Global’s total assets is currently financed by debt. Its liabilities reached the amount of $506,969,000, which means an increase by 135% compared compared to last year.
Debt to Assets
| 2013 | 90120000 | 40.20M | 44.61% |
|---|---|---|---|
| 2014 | 121923000 | 36.21M | 29.7% |
| 2015 | 700900000 | 559.3M | 79.8% |
| 2016 | 645500000 | 612.1M | 94.83% |
| 2017 | 592100000 | 673.2M | 113.7% |
| 2019 | 266059000 | 149.98M | 56.37% |
| 2020 | 362989000 | 186.61M | 51.41% |
| 2021 | 625664000 | 145.33M | 23.23% |
| 2022 | 695953000 | 215.86M | 31.02% |
| 2023 | 1036306000 | 506.96M | 48.92% |
RELY Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 323.71M | 300.63M | 403.26M | 186.69M | 182.35M | 24.9M | 27.2M | 35.7M | 62.86M | 47.88M |
Short term investments | 0 | 191.40M | 67.21M | 0 | 0 | 7M | 600K | 0 | 5.24M | 3.58M |
Net receivables | 399.34M | 191.40M | 67.21M | 50.72M | 29.52M | 122.5M | 88.4M | 77.2M | 4.50M | 3.73M |
Inventory | 0 | 158.05M | 119.62M | 101.55M | 31.83M | 107.3M | 118.2M | 101.2M | 11.34M | 10.34M |
Other current assets | 209.06M | 19.32M | 17.44M | 6.35M | 4.81M | 43.4M | 52.4M | 57.7M | 2.12M | 814K |
Total current assets | 932.11M | 669.41M | 607.55M | 345.33M | 248.53M | 305.1M | 286.8M | 271.8M | 86.09M | 66.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.53M | 20.22M | 14.55M | 15.28M | 15.81M | 247.5M | 289.2M | 301.5M | 435K | 386K |
Goodwill | 54.94M | 0 | 0 | 0 | 0 | 9.8M | 42.2M | 104.3M | 17.78M | 17.78M |
Intangible assets | 16.64M | 0 | 0 | 0 | 0 | 0 | 12.5M | 15.1M | 1.72M | 2.70M |
Long term investments | 0 | 99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32M |
Other non-current assets | 7.07M | 6.21M | -622.10M | -360.61M | -264.34M | 20.7M | 1.3M | 2.4M | 10.78M | 1.56M |
Total non-current assets | 104.18M | 26.53M | 18.11M | 17.65M | 17.52M | 287M | 358.7M | 429.1M | 35.82M | 23.76M |
Total assets | 1.03B | 695.95M | 625.66M | 362.98M | 266.05M | 592.1M | 645.5M | 700.9M | 121.92M | 90.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -706K | 0 | 66.68M | 23.04M | 13.46M | 9M | 2M | 6M | 5.10M | 0 |
Short term debt | 8.51M | 3.52M | 3.24M | 82.95M | 47.61M | 3.6M | 2.3M | 2.3M | 3.9M | 3.6M |
Total current liabilities | 366.83M | 209.14M | 141.61M | 181.77M | 144.57M | 232M | 164.5M | 155.1M | 15.16M | 10.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 134.47M | 5.67M | 2.90M | 4.00M | 5.39M | 4.4M | 354.2M | 312.1M | 9.7M | 13.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.65M | -220.49M | 813K | -189.79M | -155.36M | -94.5M | 243.5M | 215M | -82K | 7.93M |
Total non-current liabilities | 140.13M | 6.72M | 3.72M | 4.83M | 5.41M | 14.5M | 363.6M | 324.2M | 15.14M | 14.73M |
Total liabilities | 506.96M | 215.86M | 145.33M | 186.61M | 149.98M | 673.2M | 612.1M | 559.3M | 36.21M | 40.20M |
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