Remitly Global, Inc. (RELY)

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=jivedata("RELY","financials")

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Remitly Global, Inc.

RELY • CIK 0001782170

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$944,285	$1,263,963	$1,635,147	$1,809,629
Operating Income (Loss)	$-114,195	$-39,086	$77,468	$171,013
Investment Income, Interest	$7,447	$8,077	$7,699	$6,989
InterestExpenseNonoperating	—	$3,241	$7,612	$10,252
Other Nonoperating Income (Expense)	$-2,838	$3,999	$-5,927	$-2,459
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-111,938	$-30,251	$71,628	$165,291
Income Tax Expense (Benefit)	$5,902	$6,727	$3,695	$-139,715
Net Income (Loss) Attributable to Parent	$-117,840	$-36,978	$67,933	$305,006
Marketing and Advertising Expense	$234,417	$303,799	$342,903	$375,328
Research and Development Expense	$219,939	$269,817	$313,907	$316,212
General and Administrative Expense	$179,372	$195,857	$225,129	$223,784
Depreciation, Depletion and Amortization	$13,118	$18,054	$25,034	$25,818
Costs and Expenses	$1,058,480	$1,303,049	$1,557,679	$1,638,616
Weighted Average Number of Shares Outstanding, Basic	180,818,399	194,646,436	205,833,196	213,542,233
Weighted Average Number of Shares Outstanding, Diluted	180,818,399	194,646,436	217,569,896	217,888,558
Weighted Average Number Diluted Shares Outstanding Adjustment	—	—	11,736,700	1,081,089
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	35,394,333	34,183,855	10,450,576	12,626,393

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$323,710	$368,097	$542,426	$676,394
Property, Plant and Equipment, Net	$16,010	$31,566	$61,521	$60,097
Settlement Assets, Current	$379,417	$193,965	$286,455	$322,019
Operating Lease, Right-of-Use Asset	$9,525	$13,002	$12,452	$9,898
Prepaid Expense and Other Assets, Current	$33,143	$46,518	$45,735	$52,894
Goodwill	$54,940	$54,940	$54,940	$54,940
Assets, Current	$932,118	$897,514	$1,315,951	$1,285,947
Finite-Lived Intangible Assets, Net	$16,642	$10,463	$2,125	$1,063
Other Assets, Noncurrent	$7,071	$5,386	$11,724	$155,510
Assets	$1,036,306	$1,012,871	$1,458,713	$1,567,455
Operating Lease, Liability, Noncurrent	$4,477	$9,073	$28,135	$27,436
Long-term Debt, Excluding Current Maturities	$130,000	$0	$155,000	$0
Other Liabilities, Noncurrent	$5,653	$9,319	$7,737	$8,857
Liabilities	$506,969	$347,400	$589,924	$440,607
Accounts Payable, Current	$35,051	$16,159	$28,450	$39,893
Settlement Liabilities, Current	$177,473	$188,984	$219,667	$195,521
Short-term Debt	$2,481	$2,468	$2,821	$3,022
Accrued Liabilities, Current	$145,802	$116,652	$141,948	$158,072
Operating Lease, Liability, Current	$6,032	$4,745	$6,166	$7,806
Liabilities, Current	$366,839	$329,008	$399,052	$404,314
Common Stock, Value, Issued	$19	$20	$21	$21
Additional Paid in Capital	$1,020,286	$1,195,390	$1,325,520	$1,329,975
Accumulated Other Comprehensive Income (Loss), Net of Tax	$335	$-1,658	$3,596	$2,239
Retained Earnings (Accumulated Deficit)	$-491,303	$-528,281	$-460,348	$-205,387
Stockholders' Equity Attributable to Parent	$529,337	$665,471	$868,789	$1,126,848
Common Stock, Shares Authorized	725,000,000	725,000,000	725,000,000	725,000,000
Common Stock, Shares, Issued	188,435,952	200,534,626	210,625,519	211,671,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-117,840	$-36,978	$67,933	$305,006
Net Cash Provided by (Used in) Operating Activities	$-53,590	$194,485	$325,082	$367,500
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,272	$-4,555	$9,114	$-2,791
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$24,295	$44,788	$174,482	$160,505
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$325,029	$369,817	$544,299	$699,438
Payments to Acquire Property, Plant, and Equipment	$2,857	$5,998	$29,431	$10,049
Share-based Payment Arrangement, Noncash Expense	$136,967	$152,137	$155,114	$143,283
Payments for Software	$6,247	$11,704	$12,389	$12,908
Noncash Contribution Expense	$4,600	$2,587	$3,336	$3,192
Payments to Acquire Businesses, Net of Cash Acquired	$40,933	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-50,037	$-17,702	$-69,934	$-57,684
Proceeds from Stock Options Exercised	$14,288	$8,667	$6,662	$3,535
Payments for Repurchase of Common Stock	—	—	$23,894	$89,058
Proceeds from Lines of Credit	—	$1,453,000	$6,811,000	$10,135,000
Repayments of Lines of Credit	—	$1,583,000	$6,656,000	$10,135,000
Payment, Tax Withholding, Share-based Payment Arrangement	$6,702	$5,228	$26,909	$19,019
Payment for Contingent Consideration Liability, Financing Activities	—	$10,261	$0	$0
Payments of Debt Issuance Costs	$0	—	$3,078	$450
Repayments of Assumed Debt	—	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$126,650	$-127,440	$-89,780	$-146,520
Cash and Cash Equivalents, at Carrying Value	$323,710	$368,097	$542,426	$697,583
Restricted Cash and Cash Equivalents, Current	$774	$658	$883	$945
Restricted Cash and Cash Equivalents, Noncurrent	$545	$1,062	$990	$910
Increase (Decrease) in Prepaid Expense and Other Assets	$13,035	$12,224	$2,477	$-9,860
Increase (Decrease) in Accounts Payable	$27,559	$-20,823	$10,058	$21,580
Increase (Decrease) in Accrued Liabilities	$47,357	$-14,499	$23,840	$-7,070
IncreaseDecreaseInOperatingLeaseLiability	$-4,733	$-6,141	$15,050	$3,169

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Import this data to Google Sheets with:

=jivedata("RELY","financials")

Full statements spill as a table. For one cell: =jivedata("RELY","Revenue") or =jivedata("RELY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.