US Stock MarketDetailed Quotes

RELY Remitly Global

Watchlist
  • 17.770
  • -0.660-3.58%
Close Apr 25 16:00 ET
  • 17.850
  • +0.080+0.45%
Post 16:54 ET
3.35BMarket Cap-27338P/E (TTM)

Remitly Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.68%-53.59M
57.38%-34.47M
160.10%32.35M
-264.98%-51.9M
-98.92%433K
-490.81%-108.66M
-113.84%-80.87M
-31.74%-53.82M
-438.64%-14.22M
-36.03%40.25M
Net income from continuing operations
-3.35%-117.84M
-80.57%-35.02M
-7.82%-35.66M
50.71%-18.85M
-21.47%-28.31M
-194.20%-114.02M
-17.01%-19.4M
-155.12%-33.07M
-2,541.23%-38.25M
-200.00%-23.31M
Depreciation and amortization
95.09%13.12M
87.92%3.48M
85.46%3.42M
111.06%3.19M
99.67%3.03M
27.93%6.72M
35.72%1.85M
39.73%1.84M
13.88%1.51M
21.85%1.52M
Other non cash items
128.22%5.31M
-4,601.14%-3.96M
243.09%7.07M
1,066.67%1.12M
1,204.82%1.08M
-68.48%2.33M
-4.35%88K
-71.89%2.06M
313.33%96K
1,085.71%83K
Change In working capital
7.91%-91.15M
61.54%-34.93M
141.54%20.94M
-616.82%-72.56M
-108.78%-4.6M
-965.24%-98.98M
-195.38%-90.83M
-22.09%-50.4M
-95.56%-10.12M
-22.89%52.37M
-Change in receivables
-44.49%-183.42M
-54.40%-114.87M
-441.46%-122.8M
0.34%-15.36M
581.62%69.61M
-634.53%-126.94M
-731.00%-74.4M
-12.22%-22.68M
-733.06%-15.42M
-27.93%-14.45M
-Change in prepaid assets
-183.49%-13.04M
-172.16%-3.38M
203.59%692K
-50.93%1.73M
-94.15%-12.08M
63.39%-4.6M
59.49%-1.24M
83.15%-668K
1,076.24%3.53M
-20.45%-6.22M
-Change in payables and accrued expense
164.56%74.92M
259.96%30.3M
582.55%35.95M
-63.08%20.02M
-2,393.54%-11.35M
22.92%28.32M
-426.98%-18.95M
-199.87%-7.45M
573.67%54.22M
-71.45%495K
-Change in other current assets
23.29%-26.59M
1,552.57%21.77M
1,251.13%67.07M
28.53%-72.46M
-167.93%-42.97M
-126.73%-34.67M
85.16%-1.5M
108.73%4.96M
-712.24%-101.39M
80.29%63.26M
-Change in other current liabilities
46.47%56.99M
494.56%31.24M
262.92%40.02M
-113.24%-6.48M
-184.01%-7.8M
203.91%38.91M
114.94%5.26M
-176.13%-24.57M
253.59%48.93M
-80.47%9.29M
Cash from discontinued investing activities
Operating cash flow
50.68%-53.59M
57.38%-34.47M
160.10%32.35M
-264.98%-51.9M
-98.92%433K
-490.81%-108.66M
-113.84%-80.87M
-31.74%-53.82M
-438.64%-14.22M
-36.03%40.25M
Investing cash flow
Cash flow from continuing investing activities
-584.59%-50.04M
-12.82%-2.59M
-41.99%-2.61M
-12.54%-1.75M
-2,551.88%-43.09M
-61.20%-7.31M
-84.03%-2.29M
-77.22%-1.84M
-47.53%-1.56M
-35.64%-1.63M
Capital expenditure reported
-84.71%-6.25M
-113.01%-2M
-151.98%-1.91M
-12.09%-1.05M
-72.11%-1.3M
-31.19%-3.38M
-47.25%-938K
-110.00%-756K
-44.29%-935K
19.29%-753K
Net PPE purchase and sale
22.34%-2.86M
60.26%-589K
0.43%-702K
-13.23%-702K
0.92%-864K
-88.09%-3.68M
-143.35%-1.48M
-4.29%-705K
-52.71%-620K
-229.06%-872K
Net business purchase and sale
-16,405.24%-40.93M
--0
--0
--0
---40.93M
---248K
--127K
---375K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-584.59%-50.04M
-12.82%-2.59M
-41.99%-2.61M
-12.54%-1.75M
-2,551.88%-43.09M
-61.20%-7.31M
-84.03%-2.29M
-77.22%-1.84M
-47.53%-1.56M
-35.64%-1.63M
Financing cash flow
Cash flow from continuing financing activities
768.24%126.65M
2,028.67%136.17M
-970.64%-32.68M
1,903.87%36.79M
-624.30%-13.64M
-93.88%14.59M
537.55%6.4M
-98.80%3.75M
102.97%1.84M
123.92%2.6M
Net issuance payments of debt
29,509.38%112.93M
33,954.17%130M
---34M
--34M
---17.07M
99.50%-384K
---384K
--0
--0
--0
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
35.50%20.42M
19.59%8.16M
3.89%3.93M
86.98%3.49M
86.24%4.84M
80.59%15.07M
726.27%6.83M
20.13%3.78M
-42.55%1.87M
130.99%2.6M
Net other financing activities
-6,669.70%-6.7M
-4,425.00%-1.99M
-10,300.00%-2.6M
---698K
---1.41M
92.79%-99K
88.57%-44K
---25K
----
----
Cash from discontinued financing activities
Financing cash flow
768.24%126.65M
2,028.67%136.17M
-970.64%-32.68M
1,903.87%36.79M
-624.30%-13.64M
-93.88%14.59M
537.55%6.4M
-98.80%3.75M
102.97%1.84M
123.92%2.6M
Net cash flow
Beginning cash position
-25.43%300.73M
-40.50%224.04M
-46.89%228.24M
-44.98%244.66M
-25.43%300.74M
114.44%403.31M
-15.12%376.53M
147.51%429.76M
86.05%444.66M
114.44%403.31M
Current changes in cash
122.71%23.02M
229.12%99.12M
94.34%-2.94M
-20.95%-16.86M
-236.56%-56.3M
-147.09%-101.38M
-89.43%-76.76M
-119.19%-51.9M
78.71%-13.94M
-18.92%41.23M
Effect of exchange rate changes
205.91%1.27M
93.89%1.87M
4.83%-1.26M
146.39%444K
87.18%219K
-2,902.50%-1.2M
334.68%965K
-199.32%-1.33M
-1,086.60%-957K
39.29%117K
End cash Position
8.08%325.03M
8.08%325.03M
-40.50%224.04M
-46.89%228.24M
-44.98%244.66M
-25.43%300.73M
-25.43%300.73M
-15.12%376.53M
147.51%429.76M
86.05%444.66M
Free cash flow
45.82%-62.69M
55.51%-37.06M
153.80%29.74M
-240.10%-53.65M
-104.47%-1.73M
-404.76%-115.72M
-113.22%-83.29M
-31.97%-55.28M
-327.04%-15.78M
-37.42%38.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.68%-53.59M57.38%-34.47M160.10%32.35M-264.98%-51.9M-98.92%433K-490.81%-108.66M-113.84%-80.87M-31.74%-53.82M-438.64%-14.22M-36.03%40.25M
Net income from continuing operations -3.35%-117.84M-80.57%-35.02M-7.82%-35.66M50.71%-18.85M-21.47%-28.31M-194.20%-114.02M-17.01%-19.4M-155.12%-33.07M-2,541.23%-38.25M-200.00%-23.31M
Depreciation and amortization 95.09%13.12M87.92%3.48M85.46%3.42M111.06%3.19M99.67%3.03M27.93%6.72M35.72%1.85M39.73%1.84M13.88%1.51M21.85%1.52M
Other non cash items 128.22%5.31M-4,601.14%-3.96M243.09%7.07M1,066.67%1.12M1,204.82%1.08M-68.48%2.33M-4.35%88K-71.89%2.06M313.33%96K1,085.71%83K
Change In working capital 7.91%-91.15M61.54%-34.93M141.54%20.94M-616.82%-72.56M-108.78%-4.6M-965.24%-98.98M-195.38%-90.83M-22.09%-50.4M-95.56%-10.12M-22.89%52.37M
-Change in receivables -44.49%-183.42M-54.40%-114.87M-441.46%-122.8M0.34%-15.36M581.62%69.61M-634.53%-126.94M-731.00%-74.4M-12.22%-22.68M-733.06%-15.42M-27.93%-14.45M
-Change in prepaid assets -183.49%-13.04M-172.16%-3.38M203.59%692K-50.93%1.73M-94.15%-12.08M63.39%-4.6M59.49%-1.24M83.15%-668K1,076.24%3.53M-20.45%-6.22M
-Change in payables and accrued expense 164.56%74.92M259.96%30.3M582.55%35.95M-63.08%20.02M-2,393.54%-11.35M22.92%28.32M-426.98%-18.95M-199.87%-7.45M573.67%54.22M-71.45%495K
-Change in other current assets 23.29%-26.59M1,552.57%21.77M1,251.13%67.07M28.53%-72.46M-167.93%-42.97M-126.73%-34.67M85.16%-1.5M108.73%4.96M-712.24%-101.39M80.29%63.26M
-Change in other current liabilities 46.47%56.99M494.56%31.24M262.92%40.02M-113.24%-6.48M-184.01%-7.8M203.91%38.91M114.94%5.26M-176.13%-24.57M253.59%48.93M-80.47%9.29M
Cash from discontinued investing activities
Operating cash flow 50.68%-53.59M57.38%-34.47M160.10%32.35M-264.98%-51.9M-98.92%433K-490.81%-108.66M-113.84%-80.87M-31.74%-53.82M-438.64%-14.22M-36.03%40.25M
Investing cash flow
Cash flow from continuing investing activities -584.59%-50.04M-12.82%-2.59M-41.99%-2.61M-12.54%-1.75M-2,551.88%-43.09M-61.20%-7.31M-84.03%-2.29M-77.22%-1.84M-47.53%-1.56M-35.64%-1.63M
Capital expenditure reported -84.71%-6.25M-113.01%-2M-151.98%-1.91M-12.09%-1.05M-72.11%-1.3M-31.19%-3.38M-47.25%-938K-110.00%-756K-44.29%-935K19.29%-753K
Net PPE purchase and sale 22.34%-2.86M60.26%-589K0.43%-702K-13.23%-702K0.92%-864K-88.09%-3.68M-143.35%-1.48M-4.29%-705K-52.71%-620K-229.06%-872K
Net business purchase and sale -16,405.24%-40.93M--0--0--0---40.93M---248K--127K---375K--0--0
Cash from discontinued investing activities
Investing cash flow -584.59%-50.04M-12.82%-2.59M-41.99%-2.61M-12.54%-1.75M-2,551.88%-43.09M-61.20%-7.31M-84.03%-2.29M-77.22%-1.84M-47.53%-1.56M-35.64%-1.63M
Financing cash flow
Cash flow from continuing financing activities 768.24%126.65M2,028.67%136.17M-970.64%-32.68M1,903.87%36.79M-624.30%-13.64M-93.88%14.59M537.55%6.4M-98.80%3.75M102.97%1.84M123.92%2.6M
Net issuance payments of debt 29,509.38%112.93M33,954.17%130M---34M--34M---17.07M99.50%-384K---384K--0--0--0
Net common stock issuance --0------------------0----------------
Net preferred stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees 35.50%20.42M19.59%8.16M3.89%3.93M86.98%3.49M86.24%4.84M80.59%15.07M726.27%6.83M20.13%3.78M-42.55%1.87M130.99%2.6M
Net other financing activities -6,669.70%-6.7M-4,425.00%-1.99M-10,300.00%-2.6M---698K---1.41M92.79%-99K88.57%-44K---25K--------
Cash from discontinued financing activities
Financing cash flow 768.24%126.65M2,028.67%136.17M-970.64%-32.68M1,903.87%36.79M-624.30%-13.64M-93.88%14.59M537.55%6.4M-98.80%3.75M102.97%1.84M123.92%2.6M
Net cash flow
Beginning cash position -25.43%300.73M-40.50%224.04M-46.89%228.24M-44.98%244.66M-25.43%300.74M114.44%403.31M-15.12%376.53M147.51%429.76M86.05%444.66M114.44%403.31M
Current changes in cash 122.71%23.02M229.12%99.12M94.34%-2.94M-20.95%-16.86M-236.56%-56.3M-147.09%-101.38M-89.43%-76.76M-119.19%-51.9M78.71%-13.94M-18.92%41.23M
Effect of exchange rate changes 205.91%1.27M93.89%1.87M4.83%-1.26M146.39%444K87.18%219K-2,902.50%-1.2M334.68%965K-199.32%-1.33M-1,086.60%-957K39.29%117K
End cash Position 8.08%325.03M8.08%325.03M-40.50%224.04M-46.89%228.24M-44.98%244.66M-25.43%300.73M-25.43%300.73M-15.12%376.53M147.51%429.76M86.05%444.66M
Free cash flow 45.82%-62.69M55.51%-37.06M153.80%29.74M-240.10%-53.65M-104.47%-1.73M-404.76%-115.72M-113.22%-83.29M-31.97%-55.28M-327.04%-15.78M-37.42%38.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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