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RELY FINANCIAL STATEMENTS

Remitly Global Inc — balance sheet, income statement and cash flow trends

RELYRemitly Global Inc

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit1.1 B $ · 60%Operating Income182.8 M $ · 10%Pre-tax Income165.3 M $ · 9%Net Income to Owners305 M $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $+23.8%
Gross Profit1.1 B $+24.6%
Operating Income182.8 M $+677.7%
EBITDA211.2 M $+335.0%
Net Income to Owners305 M $+2,066.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.6 B
  • Equity1.1 B $72%
  • Current Liabilities404.3 M $26%
  • Long-term Liabilities36.3 M $2%

Key Figures

YoY change
Total Assets1.6 B $+34.4%
Total Liabilities440.6 M $+9.8%
Total Equity1.1 B $+47.3%
Cash & ST Investments676.4 M $+31.1%
Total Debt38.3 M $+18.2%
Net Debt-638.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M449.4 M $Operating-71.4 M $Investing-107.4 M $Financing270.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow449.4 M $+19.4%
Capital Expenditures19.5 M $-49.5%
Free Cash Flow436.2 M $+29.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.