COM:REMITLY
Remitly Global, Inc.
- Stock
Last Close
20.68
22/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
1.85M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 514K - | 113K 78.02% | 903K 699.12% | 767K 15.06% | 5.13M 568.19% | 6.70M 30.73% | 20M 198.51% | 1.20M 94% | -10M 933.33% | -9M 10% | -2M 77.78% | -10M 400% | -82M 720% | -11M 86.59% | -6M 45.45% | -41M 583.33% | -62M 51.22% | -2.43M 96.08% | -9.01M 270.73% | -7.77M 13.71% | -1.45M 81.36% | -12.96M 795.17% | -16.58M 27.88% | -23.31M 40.63% | -38.24M 64.07% | -33.07M 13.53% | -19.39M 41.35% | -28.31M 45.99% | -18.85M 33.43% | -35.66M 89.15% | -35.02M 1.78% | -21.08M 39.81% | -12.09M 42.64% | 1.92M 115.85% | |
depreciation and amortization | 397K - | 305K 23.17% | 370K 21.31% | 317K 14.32% | 318K 0.32% | 8.50M 2,572.96% | 15M 76.47% | 13M 13.33% | 9.50M 26.92% | 16.50M 73.68% | 12.10M 26.67% | 12.60M 4.13% | 13.60M 7.94% | 14.20M 4.41% | 11.40M 19.72% | 13.20M 15.79% | 13.90M 5.30% | 1.00M 92.79% | 1.20M 19.86% | 1.25M 3.66% | 1.33M 6.51% | 1.32M 0.53% | 1.37M 3.56% | 1.52M 11.05% | 1.51M 0.46% | 1.84M 22.05% | 1.85M 0.60% | 3.03M 63.38% | 3.19M 5.22% | 3.42M 7.25% | 3.48M 1.93% | 3.68M 5.57% | 3.91M 6.23% | 3.42M 12.34% | |
deferred income tax | 5K - | 13K 160% | -14K 207.69% | -4K 71.43% | 5.10M 127,625% | 7.40M 45.07% | -200K 102.70% | 1.40M 800% | -6.50M 564.29% | 1.10M 116.92% | -400K 136.36% | 100K 125% | 3.10M 3,000% | 8.90M - | -143K - | 5.42M - | 3.29M - | -3.29M 200% | |||||||||||||||||
stock based compensation | 613K - | 517K 15.66% | 232K 55.13% | 216K 6.90% | 208K 3.70% | 300K 44.23% | 300K 0% | 400K 33.33% | 300K 25% | 500K 66.67% | 500K 0% | 2M 300% | 600K 70% | 700K 16.67% | 700K 0% | 600K 14.29% | 100K 83.33% | 1.33M 1,229% | 1.41M 6.25% | 1.52M 7.79% | 2.70M 77.60% | 4.74M 75.36% | 8.05M 69.85% | 9.59M 19.17% | 32.54M 239.18% | 25.75M 20.88% | 27.41M 6.48% | 29.23M 6.64% | 35.20M 20.41% | 36.57M 3.90% | 35.96M 1.68% | 37.16M - | 39.28M 5.71% | ||
change in working capital | -28.45M - | -1.30M 95.41% | -866K 33.64% | -2.02M 133.37% | 19.45M 1,062.39% | 56.07M 188.29% | 24.60M 56.13% | 12.80M 47.97% | -47.70M 472.66% | 14.50M 130.40% | -6.30M 143.45% | 16.90M 368.25% | -19.50M 215.38% | 11.60M 159.49% | 200K 98.28% | -379.40M 189,800% | 318.40M 183.92% | -23.47M 107.37% | -36.62M 56.02% | 67.91M 285.47% | -5.18M 107.62% | -41.28M 697.51% | -30.75M 25.51% | 52.37M 270.30% | -10.12M 119.33% | -50.40M 397.92% | -87.31M 73.24% | -4.60M 94.73% | -72.56M 1,477.67% | 20.94M 128.86% | -34.93M 266.83% | 53.76M - | |||
accounts receivables | 400K - | -22K 105.50% | -1.13M 5,013.64% | -52K 95.38% | 442K 950% | 3.70M - | -14.10M - | -28.20M - | -5.21M 81.54% | -6.56M 26.09% | -11.30M 72.15% | 2.44M 121.55% | -20.21M 929.94% | 11.79M 158.34% | -14.45M 222.59% | -15.41M 6.66% | -22.68M 47.12% | -74.39M 228.03% | 69.61M 193.57% | -15.36M 122.07% | -122.80M 699.31% | -114.87M 6.46% | 82.08M - | ||||||||||||
inventory | 157K - | -1.51M 1,062.42% | 242K 116.02% | 12K 95.04% | 253K 2,008.33% | 3M 1,085.77% | 4M 33.33% | 1M 75% | 44.60M 4,360% | -9.60M - | 15.90M - | -18.44M 215.96% | -32.10M 74.11% | 22.35M 169.61% | 30.03M 34.40% | -53.36M 277.68% | -4.09M 92.34% | ||||||||||||||||||
accounts payables | -381K - | -920K 141.47% | 1.31M 242.83% | 1.22M 7.46% | -894K 173.52% | -8.20M - | 18.30M - | -6.60M - | 1.43M 121.68% | 2.20M 54.02% | 8.47M 284.48% | -6.63M 178.23% | -616K 90.71% | -4.26M 592.21% | 4.86M 213.91% | -540K 111.12% | 2.55M 571.48% | -1.33M 152.16% | -4.51M 239.76% | 14.69M 425.62% | 268K 98.18% | 17.11M 6,284.70% | -22.71M 232.70% | -4.24M - | |||||||||||
other working capital | -28.62M - | 1.15M 104.01% | -1.30M 212.98% | -3.20M 146.49% | 19.65M 714.61% | 53.07M 170.10% | 20.60M 61.18% | 11.80M 42.72% | -87.80M 844.07% | 14.50M 116.51% | -6.30M 143.45% | 16.90M 368.25% | -14.10M 183.43% | 11.60M 182.27% | 200K 98.28% | -379.40M 189,800% | 337.30M 188.90% | -1.26M 100.37% | -157K 87.52% | 48.39M 30,921.66% | -31.01M 164.09% | 32.91M 206.11% | -34.19M 203.89% | 61.96M 281.24% | 5.83M 90.59% | -30.27M 618.88% | -11.59M 61.71% | -69.69M 501.44% | -71.89M 3.14% | 143.47M 299.58% | 62.83M 56.21% | -42.36M - | |||
other non cash items | 26.21M - | -3.37M 112.86% | 1.69M 150.18% | 633K 62.57% | -42.63M 6,834.76% | -54.77M 28.48% | -29M 47.05% | -22M 24.14% | 85.20M 487.27% | -33.70M 139.55% | 16.20M 148.07% | -41.10M 353.70% | 103M 350.61% | -32.60M 131.65% | -600K 98.16% | 397.40M 66,333.33% | -271.60M 168.34% | -23K 99.99% | -25K 8.70% | 7K 128% | -45K 742.86% | 7.33M 16,391.11% | 92K 98.75% | 83K 9.78% | 96K 15.66% | 2.06M 2,046.88% | 88K 95.73% | 1.08M 1,130.68% | 1.26M 16.62% | 7.07M 459.86% | -9.38M 232.63% | 51.67M - | |||
net cash provided by operating activities | -703K - | -3.73M 430.16% | 2.32M 162.14% | -92K 103.97% | -12.43M 13,409.78% | 24.20M 294.71% | 30.70M 26.86% | 6.80M 77.85% | 30.80M 352.94% | -10.10M 132.79% | 20.10M 299.01% | -19.50M 197.01% | 18.80M 196.41% | -17.10M 190.96% | 5.70M 133.33% | -9.20M 261.40% | 7.70M 183.70% | -23.59M 406.36% | -43.03M 82.42% | 62.92M 246.20% | -2.64M 104.20% | -40.85M 1,447.39% | -37.82M 7.43% | 40.25M 206.44% | -14.22M 135.33% | -53.82M 278.47% | -77.35M 43.72% | 433K 100.56% | -51.90M 12,086.14% | 32.34M 162.32% | -34.47M 206.56% | -56.81M 64.81% | 146.76M - | ||
investments in property plant and equipment | -29K - | -79K 172.41% | -148K 87.34% | 8K 105.41% | 22K 175% | -2.60M 11,918.18% | -7.40M 184.62% | -8.60M 16.22% | -7.40M 13.95% | -5.30M 28.38% | -5.80M 9.43% | -7.40M 27.59% | -12.30M 66.22% | -5.60M 54.47% | -4.90M 12.50% | -5.40M 10.20% | -7.90M 46.30% | -1.04M 86.78% | -954K 8.62% | -1.20M 25.58% | -1.05M 12.02% | -1.04M 1.71% | -1.25M 20.27% | -1.63M 30.42% | -1.55M 4.31% | -1.46M 6.05% | -2.42M 65.64% | -2.16M 10.74% | -1.75M 18.98% | -2.61M 48.97% | -2.59M 0.77% | -945K 63.47% | 5.38M - | ||
acquisitions net | -491M - | -31.30M 93.63% | -2.40M 92.33% | -587M 24,358.33% | -23M - | -375K - | 127K 133.87% | -40.93M 32,330.71% | |||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | -1K - | ||||||||||||||||||||||||||||||||||
other investing activites | 4.74M - | 10K 99.79% | 104K 940% | 153K 47.12% | 2.79M 1,726.80% | 74.10M 2,551.16% | -200K 100.27% | -500K 150% | 586.70M 117,440.00% | 4.10M 99.30% | -100K 102.44% | -300K 200% | 33M 11,100% | 23.80M 27.88% | 2.90M 87.82% | -27M 1,031.03% | -300K 98.89% | -3.37M - | -9.29M - | ||||||||||||||||
net cash used for investing activites | 4.71M - | -69K 101.47% | -44K 36.23% | 161K 465.91% | 2.82M 1,649.69% | -419.50M 14,991.73% | -38.90M 90.73% | -11.50M 70.44% | -7.70M 33.04% | -1.20M 84.42% | -5.90M 391.67% | -7.70M 30.51% | -2.30M 70.13% | 18.20M 891.30% | -2M 110.99% | -32.40M 1,520% | -8.20M 74.69% | -1.04M 87.27% | -954K 8.62% | -1.20M 25.58% | -1.05M 12.02% | -1.04M 1.71% | -1.25M 20.27% | -1.63M 30.42% | -1.55M 4.31% | -1.84M 18.07% | -2.29M 24.89% | -43.09M 1,779.33% | -1.75M 95.94% | -2.61M 48.97% | -2.59M 0.77% | -4.31M 66.76% | -3.91M - | ||
debt repayment | -38.72M - | -875K 97.74% | -875K 0% | -875K 0% | -975K 11.43% | -14.30M 1,366.67% | -16M - | -27.10M 69.38% | -43.10M 59.04% | -39M 9.51% | -92M 135.90% | -20.20M 78.04% | -7.10M 64.85% | -100.50M 1,315.49% | -45M 55.22% | -45M 0% | -15M 66.67% | -15M 0% | -80M 433.33% | -80M 0% | -384K - | -17.07M 4,344.79% | -300M 1,657.68% | -124M 58.67% | -210M 69.35% | -255M 21.43% | -838M - | ||||||||
common stock issued | 286K - | 28.31M 9,797.90% | 51.20M 80.87% | 7M 86.33% | 5.10M 27.14% | 100K - | -100K 200% | -1.90M - | 3.78M - | 11.55M 205.82% | 4.84M 58.08% | 3.49M 27.97% | 3.92M 12.50% | 8.16M 107.95% | 5.00M 38.69% | 184K - | |||||||||||||||||||
common stock repurchased | 23.49M - | -44.63M 290.01% | -216K 99.52% | 90K 141.67% | -18.11M 20,226.67% | -28.60M 57.89% | -9.90M 65.38% | -6.40M 35.35% | 9.20M 243.75% | -37M 502.17% | -3.20M 91.35% | 5.60M 275% | 7.40M 32.14% | -18.50M 350% | 100K 100.54% | 5.60M 5,500% | -12.10M 316.07% | -25K - | -44K 76% | -1.41M 3,111.36% | -698K 50.60% | -2.60M 272.49% | 2.57M - | ||||||||||||
dividends paid | -600K - | -44K - | -1.41M 3,111.36% | -2.79M 97.52% | -1.32M 52.53% | ||||||||||||||||||||||||||||||
other financing activites | -12.23M - | 46.03M 476.24% | -986K 102.14% | 340K 134.48% | 18.51M 5,342.94% | 352.80M 1,806.41% | 20.70M 94.13% | 12.60M 39.13% | -41.40M 428.57% | 65.60M 258.45% | 19.30M 70.58% | 58.90M 205.18% | 43.60M 25.98% | 127.90M 193.35% | 16.30M 87.26% | 9.80M 39.88% | 128M 1,206.12% | 112.83M 11.85% | 125.37M 11.11% | 4.13M 96.71% | -46.77M 1,233.59% | 392.31M 938.77% | 80.44M 79.50% | 2.60M 96.77% | 1.84M 29.41% | -8.20M - | 1.41M 117.23% | 336.79M 23,735.17% | 91.33M 72.88% | 338.01M 270.12% | 276.12M 18.31% | 824.98M - | |||
net cash used provided by financing activities | -27.47M - | 526K 101.92% | -2.08M 494.87% | -159K 92.34% | 27.73M 17,537.11% | 361.10M 1,202.43% | 17.80M 95.07% | 11.30M 36.52% | -32.20M 384.96% | 12.60M 139.13% | -11M 187.30% | 21.50M 295.45% | 11.90M 44.65% | 17.40M 46.22% | -3.80M 121.84% | 8.30M 318.42% | 14.80M 78.31% | 67.83M 358.32% | 80.37M 18.48% | -10.87M 113.53% | -61.77M 468.07% | 312.31M 605.59% | -1.46M 100.47% | 2.60M 277.91% | 1.84M 29.41% | 3.75M 104.41% | 2.88M 23.23% | -13.64M 573.34% | 36.79M 369.79% | -32.67M 188.81% | 136.17M 516.74% | 26.12M 80.82% | -10.27M - | ||
effect of forex changes on cash | -100K - | 300K 400% | -200K 166.67% | -300K 50% | 200K 166.67% | -200K 200% | 100K 150% | -100K 200% | -32M 31,900% | 500K 101.56% | 100K 80% | 100K 0% | 460K 360% | 580K 26.09% | 84K 85.52% | 97K 15.48% | -443K 556.70% | 222K 150.11% | 117K 47.30% | -957K 917.95% | -1.33M 38.56% | 965K 172.78% | 219K 77.31% | 444K 102.74% | -1.26M 384.23% | 1.87M 248.26% | -1.10M 158.74% | 5.17M - | |||||||
net change in cash | -23.46M - | -3.27M 86.06% | 195K 105.96% | -90K 146.15% | 18.11M 20,225.56% | -34.30M 289.37% | 9.90M 128.86% | 6.40M 35.35% | -9.10M 242.19% | 1.30M 114.29% | 3.20M 146.15% | -5.70M 278.13% | 28.40M 598.25% | -13.50M 147.54% | -100K 99.26% | -5.60M 5,500% | -12.70M 126.79% | 43.66M 443.76% | 36.96M 15.34% | 50.93M 37.80% | -65.37M 228.36% | 269.98M 513.01% | -40.30M 114.93% | 41.34M 202.58% | -14.90M 136.03% | -53.23M 257.33% | -75.80M 42.40% | -56.08M 26.02% | -16.42M 70.73% | -4.20M 74.42% | 100.99M 2,505.03% | -36.10M 135.75% | 138.56M - | ||
cash at beginning of period | 71.34M - | 47.90M 32.86% | 44.65M 6.78% | 44.84M 0.44% | 44.76M 0.20% | 62.90M 40.54% | 28.60M 54.53% | 38.50M 34.62% | 44.80M 16.36% | 35.70M 20.31% | 37M 3.64% | 40.30M 8.92% | -1.20M 102.98% | 32M 2,766.67% | 18.50M 42.19% | 18.40M 0.54% | 37.60M 104.35% | 107.46M 185.80% | 151.12M 40.63% | 188.07M 24.46% | 239.00M 27.08% | 173.63M 27.35% | 443.62M 155.49% | 403.31M 9.08% | 444.66M 10.25% | 429.76M 3.35% | 376.53M 12.39% | 300.74M 20.13% | 244.66M 18.65% | 228.24M 6.71% | 224.04M 1.84% | 325.03M 45.08% | 187.88M - | ||
cash at end of period | 47.88M - | 44.63M 6.79% | 44.84M 0.48% | 44.75M 0.20% | 62.87M 40.47% | 28.60M 54.51% | 38.50M 34.62% | 44.90M 16.62% | 35.70M 20.49% | 37M 3.64% | 40.20M 8.65% | 34.60M 13.93% | 27.20M 21.39% | 18.50M 31.99% | 18.40M 0.54% | 12.80M 30.43% | 24.90M 94.53% | 151.12M 506.89% | 188.07M 24.46% | 239.00M 27.08% | 173.63M 27.35% | 443.62M 155.49% | 403.31M 9.08% | 444.66M 10.25% | 429.76M 3.35% | 376.53M 12.39% | 300.73M 20.13% | 244.66M 18.65% | 228.24M 6.71% | 224.04M 1.84% | 325.03M 45.08% | 288.93M 11.11% | 326.44M - | ||
operating cash flow | -703K - | -3.73M 430.16% | 2.32M 162.14% | -92K 103.97% | -12.43M 13,409.78% | 24.20M 294.71% | 30.70M 26.86% | 6.80M 77.85% | 30.80M 352.94% | -10.10M 132.79% | 20.10M 299.01% | -19.50M 197.01% | 18.80M 196.41% | -17.10M 190.96% | 5.70M 133.33% | -9.20M 261.40% | 7.70M 183.70% | -23.59M 406.36% | -43.03M 82.42% | 62.92M 246.20% | -2.64M 104.20% | -40.85M 1,447.39% | -37.82M 7.43% | 40.25M 206.44% | -14.22M 135.33% | -53.82M 278.47% | -77.35M 43.72% | 433K 100.56% | -51.90M 12,086.14% | 32.34M 162.32% | -34.47M 206.56% | -56.81M 64.81% | 146.76M - | ||
capital expenditure | -29K - | -79K 172.41% | -148K 87.34% | 8K 105.41% | 22K 175% | -2.60M 11,918.18% | -7.40M 184.62% | -8.60M 16.22% | -7.40M 13.95% | -5.30M 28.38% | -5.80M 9.43% | -7.40M 27.59% | -12.30M 66.22% | -5.60M 54.47% | -4.90M 12.50% | -5.40M 10.20% | -7.90M 46.30% | -1.04M 86.78% | -954K 8.62% | -1.20M 25.58% | -1.05M 12.02% | -1.04M 1.71% | -1.25M 20.27% | -1.63M 30.42% | -1.55M 4.31% | -1.46M 6.05% | -2.42M 65.64% | -2.16M 10.74% | -1.75M 18.98% | -2.61M 48.97% | -2.59M 0.77% | -945K 63.47% | 5.38M - | ||
free cash flow | -732K - | -3.81M 419.95% | 2.17M 156.96% | -84K 103.87% | -12.41M 14,670.24% | 21.60M 274.10% | 23.30M 7.87% | -1.80M 107.73% | 23.40M 1,400% | -15.40M 165.81% | 14.30M 192.86% | -26.90M 288.11% | 6.50M 124.16% | -22.70M 449.23% | 800K 103.52% | -14.60M 1,925% | -200K 98.63% | -24.63M 12,217% | -43.99M 78.56% | 61.72M 240.31% | -3.69M 105.99% | -41.89M 1,033.92% | -39.06M 6.74% | 38.63M 198.88% | -15.78M 140.84% | -55.28M 250.43% | -79.77M 44.30% | -1.73M 97.84% | -53.65M 3,006.54% | 29.74M 155.43% | -37.05M 224.60% | -57.75M 55.86% | 152.14M - |
All numbers in USD (except ratios and percentages)