Remitly Global, Inc. (RELY) Financials
RELY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.0 billion | 507.0 million |
| 2023-09-30 | 832.8 million | 307.0 million |
| 2023-06-30 | 784.5 million | 268.8 million |
| 2023-03-31 | 715.2 million | 219.8 million |
RELY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -37.1 million | 36.0 million |
| 2023-09-30 | 29.7 million | 36.6 million |
| 2023-06-30 | -53.7 million | 35.2 million |
| 2023-03-31 | -1.7 million | 29.2 million |
RELY Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -35.0 million |
| 2023-09-30 | -35.7 million |
| 2023-06-30 | -18.9 million |
| 2023-03-31 | -28.3 million |
RELY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 323.7 million | - | 10.5 million |
| 2023-09-30 | 223.3 million | - | 11.1 million |
| 2023-06-30 | 227.5 million | - | 12.9 million |
| 2023-03-31 | 244.2 million | - | 14.3 million |
RELY Shares Outstanding
RELY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.6 million | 59.2 million | 48.7 million | 75.3 million |
| 2023-09-30 | 2.6 million | 57.0 million | 49.8 million | 61.4 million |
| 2023-06-30 | 1.8 million | 54.3 million | 39.5 million | 53.6 million |
| 2023-03-31 | 2.2 million | 49.4 million | 41.4 million | 44.1 million |
RELY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 264.8 million | 89.1 million |
| 2023-09-30 | 241.6 million | 85.7 million |
| 2023-06-30 | 234.0 million | 101.7 million |
| 2023-03-31 | 203.9 million | 94.0 million |
RELY
Price: $18.06
52 week price:
Earnings Per Share: -0.65 USD
P/E Ratio: -31.75
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Volume: 756500
Ebitda: 39.8 millionMarket Capitalization: 3.5 billion