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Remitly Global (RELY)
NASDAQ:RELY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.64B | $ 1.26B | $ 944.28M | $ 653.56M | $ 458.61M |
| Gross Profit | $ 934.37M | $ 748.44M | $ 532.65M | $ 326.63M | $ 221.47M |
| Operating Income | $ 81.65M | $ -39.09M | $ -114.19M | $ -121.04M | $ -39.72M |
| EBITDA | $ 104.27M | $ -8.96M | $ -96.47M | $ -104.95M | $ -31.20M |
| Net Income | $ 67.93M | $ -36.98M | $ -117.84M | $ -114.02M | $ -38.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 828.88M | $ 368.10M | $ 323.71M | $ 300.63M | $ 403.26M |
| Total Assets | $ 1.46B | $ 1.01B | $ 1.04B | $ 695.95M | $ 625.66M |
| Total Debt | $ 220.26M | $ 16.29M | $ 142.99M | $ 9.20M | $ 6.15M |
| Net Debt | $ -322.17M | $ -351.81M | $ -180.72M | $ -291.44M | $ -397.12M |
| Total Liabilities | $ 589.92M | $ 347.40M | $ 506.97M | $ 215.87M | $ 145.34M |
| Stockholders' Equity | $ 868.79M | $ 665.47M | $ 529.34M | $ 480.09M | $ 480.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 295.65M | $ 176.78M | $ -62.69M | $ -112.33M | $ -22.93M |
| Operating Cash Flow | $ 325.08M | $ 194.49M | $ -53.59M | $ -108.66M | $ -18.39M |
| Investing Cash Flow | $ -69.93M | $ -17.70M | $ -50.04M | $ -7.31M | $ -4.53M |
| Financing Cash Flow | $ -89.78M | $ -127.44M | $ 126.65M | $ 14.59M | $ 238.20M |