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Remitly Global (RELY)
NASDAQ:RELY
Holding RELY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 336.53M | $ 306.42M | $ 269.12M | $ 264.76M | $ 241.63M |
| Gross Profit | $ 199.18M | $ 178.64M | $ 159.12M | $ 155.72M | $ 134.70M |
| EBIT | $ 4.53M | $ -8.06M | $ -19.31M | $ -28.82M | $ -34.81M |
| EBITDA | $ 9.18M | $ -4.15M | $ -15.63M | $ -25.33M | $ -31.39M |
| Net Income Common Stockholders | $ 1.92M | $ -12.09M | $ -21.08M | $ -35.02M | $ -35.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 324.43M | $ 185.19M | $ 286.00M | $ 323.71M | $ 223.27M |
| Total Assets | $ 970.43M | $ 950.19M | $ 1.08B | $ 1.04B | $ 832.75M |
| Total Debt | $ 13.68M | $ 29.82M | $ 163.54M | $ 142.99M | $ 13.50M |
| Net Debt | $ -310.75M | $ -155.37M | $ -122.46M | $ -180.72M | $ -209.78M |
| Total Liabilities | $ 339.61M | $ 371.29M | $ 529.84M | $ 506.97M | $ 306.96M |
| Stockholders Equity | $ 630.82M | $ 578.90M | $ 549.36M | $ 529.34M | $ 525.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 145.64M | $ 47.77M | $ -57.75M | $ -35.06M | $ 31.64M |
| Operating Cash Flow | $ 146.76M | $ 48.90M | $ -56.81M | $ -34.47M | $ 32.34M |
| Investing Cash Flow | $ -3.91M | $ -4.26M | $ -4.31M | $ -2.59M | $ -2.61M |
| Financing Cash Flow | $ -10.27M | $ -144.75M | $ 26.12M | $ 136.17M | $ -32.67M |