Can Remitly Global, Inc. cover its short-term obligations?

Its current ratio is 2.84 — current assets exceed current liabilities.

Where does Remitly Global, Inc.'s balance sheet data come from?

Every line is extracted from Remitly Global, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Remitly Global, Inc. RELY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$650.75M+19.6%	$544.3M+13.8%	$478.46M-7.6%	$517.63M+4.4%	$495.61M+34.0%
Restricted cash	$694K—	——	$584K-12.0%	$664K+5.1%	$632K-4.0%
Accounts receivable, net	$28.6M-3.4%	$29.61M+42.1%	$20.84M—	——	——
Prepaid expenses and other current assets	$58.33M+27.5%	$45.74M-10.6%	$51.17M-24.1%	$67.45M+25.6%	$53.71M+15.5%
Income taxes receivable	$4.22M-18.9%	$5.2M+15.8%	$4.49M+31.4%	$3.42M+54.5%	$2.21M-31.9%
Total current assets	$1.25B-5.2%	$1.32B+21.7%	$1.08B+4.3%	$1.04B+6.0%	$978.72M+9.0%
Property and equipment, net	$60.16M-2.2%	$61.52M+17.7%	$52.27M+10.6%	$47.26M+14.0%	$41.46M+31.3%
Accumulated depreciation	$50.49M+12.4%	$44.94M+7.0%	$41.99M+9.9%	$38.2M-1.8%	$38.89M+8.8%
Operating lease right-of-use assets	$9.95M-20.1%	$12.45M-9.5%	$13.75M+6.9%	$12.87M+8.1%	$11.9M-8.5%
Goodwill	$54.94M0.0%	$54.94M0.0%	$54.94M0.0%	$54.94M0.0%	$54.94M0.0%
Intangible assets, net	$1.59M-25.0%	$2.13M-49.5%	$4.21M-33.1%	$6.29M-24.9%	$8.38M-19.9%
Other non-current assets	$11.45M-2.4%	$11.72M+65.4%	$7.09M-8.9%	$7.78M+49.7%	$5.2M-3.5%
Total assets	$1.39B-5.0%	$1.46B+20.2%	$1.21B+4.1%	$1.17B+6.0%	$1.1B+8.7%
Accounts payable	$28.78M+1.2%	$28.45M-11.6%	$32.19M+70.7%	$18.86M-51.5%	$38.91M+141%
Accrued expenses	$17.57M+35.2%	$13M-12.1%	$14.78M-14.0%	$17.19M+11.2%	$15.46M-86.7%
Current portion of long-term debt	$2.84M+0.8%	$2.82M+3.6%	$2.72M+2.0%	$2.67M+10.2%	$2.42M-1.9%
Operating lease liabilities, current	$6.69M+8.4%	$6.17M+36.4%	$4.52M+17.8%	$3.84M-6.4%	$4.1M-13.6%
Short-term borrowings	$2.84M+0.8%	$2.82M+3.6%	$2.72M+2.0%	$2.67M+10.2%	$2.42M-1.9%
Income taxes payable	$6.9M-29.3%	$9.77M+94.5%	$5.02M-17.2%	$6.07M-9.5%	$6.71M+13.9%
Accrued interest	$2.23M-4.7%	$2.34M—	——	——	——
Total current liabilities	$439.37M+10.1%	$399.05M+6.1%	$376.06M+3.4%	$363.75M+3.3%	$352.16M+7.0%
Long-term debt	$0-100%	$155M—	——	——	——
Operating lease liabilities, non-current	$29.77M+5.8%	$28.14M-0.4%	$28.25M+9.2%	$25.86M+75.6%	$14.73M+62.3%
Operating Lease Liabilities (Total)	——	$34.3M—	——	——	——
Other non-current liabilities	$9.21M+19.0%	$7.74M-36.6%	$12.21M+4.9%	$11.64M+13.8%	$10.23M+9.7%
Total liabilities	$478.34M-18.9%	$589.92M+41.6%	$416.52M—	$0—	$0—
Common stock	725M0.0%	725M0.0%	725M0.0%	725M0.0%	725M+3,624,900%
Additional paid-in capital	$1.32B-0.7%	$1.33B+2.4%	$1.3B+1.9%	$1.27B+2.5%	$1.24B+3.8%
Retained earnings	-$411.3M+10.7%	-$460.35M+8.2%	-$501.56M+1.7%	-$510.39M+1.3%	-$516.93M+2.1%
Accumulated other comprehensive income (loss)	$2.43M-32.3%	$3.6M-2.8%	$3.7M-11.6%	$4.18M+5,479%	$75K+105%
Total stockholders' equity	$907.44M+4.4%	$868.79M+9.0%	$797.17M+4.2%	$764.92M+5.7%	$723.48M+8.7%
Total liabilities and stockholders' equity	$1.39B-5.0%	$1.46B+20.2%	$1.21B+4.1%	$1.17B+6.0%	$1.1B+8.7%
Disbursement prefunding	$244.51M-44.6%	$441.34M+79.5%	$245.84M+25.2%	$196.29M-9.8%	$217.55M-24.7%
Other current assets	$14.75M+72.6%	$8.55M+202%	$2.83M-4.4%	$2.96M+48.1%	$2M-8.3%
Settlements receivable	$295.79M+3.3%	$286.46M-6.8%	$307.51M+19.5%	$257.39M+20.5%	$213.55M+10.1%
Equipment Installment Plan Receivables, Gross	$28.6M-3.4%	$29.61M+42.1%	$20.84M—	——	——
Financing Receivables	$28.6M-3.4%	$29.61M+42.1%	$20.84M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$11.45M-2.4%	$11.72M+65.4%	$7.09M-8.9%	$7.78M+49.7%	$5.2M-3.5%
Finite Lived Intangible Assets - Gross	$21.5M0.0%	$21.5M0.0%	$21.5M0.0%	$21.5M0.0%	$21.5M0.0%
Net Investment in Lease	$9.95M-20.1%	$12.45M-9.5%	$13.75M+6.9%	$12.87M+8.1%	$11.9M-8.5%
Intangible assets — net	$1.59M-25.0%	$2.13M-49.5%	$4.21M-33.1%	$6.29M-24.9%	$8.38M-19.9%
Operating lease right-of-use assets	$9.95M-20.1%	$12.45M-9.5%	$13.75M+6.9%	$12.87M+8.1%	$11.9M-8.5%
Other non-current assets	$11.45M-2.4%	$11.72M+65.4%	$7.09M-8.9%	$7.78M+49.7%	$5.2M-3.5%
Property, plant and equipment at cost	$110.65M+3.9%	$106.46M+12.9%	$94.26M+10.3%	$85.47M+6.4%	$80.34M+19.4%
Operating Lease Right-of-Use Assets in Other Assets	$9.95M-20.1%	$12.45M-9.5%	$13.75M+6.9%	$12.87M+8.1%	$11.9M-8.5%
Software and Technology Licenses, Net	$11.45M-2.4%	$11.72M+65.4%	$7.09M-8.9%	$7.78M+49.7%	$5.2M-3.5%
Accrued Manufacturing Costs	$17.57M+35.2%	$13M-12.1%	$14.78M-14.0%	$17.19M+11.2%	$15.46M+32.1%
Accrued Marketing and Advertising Expenses	$20.03M+15.7%	$17.31M-1.0%	$17.48M-2.5%	$17.92M+1.8%	$17.6M-8.6%
Other Commercial Liabilities	$136.29M-4.0%	$141.95M+15.2%	$123.26M-18.4%	$150.99M+31.8%	$114.55M-1.8%
Commercial Paper Outstanding	——	$71.8M—	——	——	$47.8M-0.8%
Accrued Liabilities, Current	$136.29M-4.0%	$141.95M+15.2%	$123.26M-18.4%	$150.99M+31.8%	$114.55M-1.8%
Compensation and benefits	$17.57M+35.2%	$13M-12.1%	$14.78M-14.0%	$17.19M+11.2%	$15.46M+32.1%
Deferred Compensation Liability (Current)	$1.01M-80.2%	$5.1M+247%	$1.47M-68.7%	$4.69M—	——
Settlement Liabilities (Current)	$264.77M+20.5%	$219.67M+2.9%	$213.38M+13.9%	$187.4M-2.5%	$192.19M+1.7%
Marketing and selling	$20.03M+15.7%	$17.31M-1.0%	$17.48M-2.5%	$17.92M+1.8%	$17.6M-8.6%
Total debt	$39.3M-79.5%	$192.12M+441%	$35.49M+9.7%	$32.37M+52.3%	$21.25M+30.5%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	210.3M-0.1%	210.6M+0.6%	209.3M+1.6%	206.1M+1.1%	203.8M+1.6%
Common Stock Shares Outstanding	$43.75M+19.4%	$36.64M-27.1%	$50.23M-47.5%	$95.73M-20.4%	$120.25M-18.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$21K0.0%	$21K0.0%	$21K0.0%	$21K+5.0%	$20K0.0%
Number of Exercisable Options	4.6M—	——	4.8M-29.6%	6.9M-7.7%	7.4M—
Number of Vested and Expected to Vest Options	$43.75M—	——	$50.23M-47.5%	$95.73M-20.4%	$120.25M—
Share-Based Payment Award Options Outstanding - Number	4.6M-2.9%	4.7M-3.0%	4.8M-29.6%	6.9M-8.2%	7.5M-9.2%
Share Repurchase Authorization Limit	$131.9M—	——	$188.1M—	——	——
Share Repurchase Program - Amount Remaining	$131.9M—	——	$188.1M—	——	——
Weighted Average Exercise Price of Outstanding Options	$6.06+1.3%	$5.98+1.4%	$5.90+22.4%	$4.82+2.1%	$4.72+3.1%
Weighted Average Exercise Price of Vested and Expected to Vest Options	$6.06—	——	$5.90+22.4%	$4.82+2.1%	$4.72—
Nonperforming Loans and Leases Percentage	$28.6M-3.4%	$29.61M+42.1%	$20.84M—	——	——
Cumulative Cost Basis	$110.65M+3.9%	$106.46M+12.9%	$94.26M+10.3%	$85.47M+6.4%	$80.34M+19.4%
Number of Countries of Operation	17,500%—	——	17,000%0.0%	17,000%0.0%	17,000%—
Accrued share repurchase	$1.75M—	$0—	——	——	——
Accrued transaction expense	$25.6M-26.2%	$34.67M+23.2%	$28.15M+8.6%	$25.92M+12.2%	$23.09M+5.2%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$725M0.0%	$725M0.0%	$725M0.0%	$725M0.0%	$725M0.0%
Common stock, shares issued (in shares)	$210.33M-0.1%	$210.63M+0.6%	$209.33M+1.6%	$206.09M+1.1%	$203.83M+1.6%
Common Stock, Shares, Outstanding	$210.33M-0.1%	$210.63M+0.6%	$209.33M+1.6%	$206.09M+1.1%	$203.83M+1.6%
Voting rights, number of votes	1—	——	10.0%	10.0%	1—
Finite-Lived Intangible Assets, Accumulated Amortization	$19.91M+2.7%	$19.38M+12.1%	$17.29M+13.7%	$15.21M+15.9%	$13.12M+18.9%
Remainder of 2026	$1.59M—	——	$2.09M-50.0%	$4.17M-33.3%	$6.25M—
Gross Carrying Amount	$21.5M0.0%	$21.5M0.0%	$21.5M0.0%	$21.5M0.0%	$21.5M0.0%
Tax receivable within other current assets	$4.22M-18.9%	$5.2M+15.8%	$4.49M+31.4%	$3.42M+54.5%	$2.21M-31.9%
Letters of Credit Outstanding, Amount	——	$71.8M—	——	——	$47.8M-0.8%
Long-Lived Assets	$70.12M-5.2%	$73.97M+12.0%	$66.02M+9.8%	$60.13M+12.7%	$53.35M+19.7%
Number of countries in which Visa operates (more than)	$175—	——	$1700.0%	$1700.0%	$170—
Other accrued liabilities	$20.51M+5.5%	$19.44M+4.3%	$18.64M+18.2%	$15.76M+16.5%	$13.53M0.0%
Payment card receivable	$15.84M+7.4%	$14.76M-1.9%	$15.04M+9.6%	$13.72M+13.2%	$12.13M+3.8%
Prepaid expenses	$23.51M+36.5%	$17.23M-22.1%	$22.11M-11.7%	$25.03M-0.5%	$25.16M+11.7%
Settlement Liabilities, Current	$264.77M+20.5%	$219.67M+2.9%	$213.38M+13.9%	$187.4M-2.5%	$192.19M+1.7%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$6.06—	——	$5.9+22.4%	$4.82+2.1%	$4.72—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$4.55M—	——	$4.83M-29.6%	$6.86M-7.7%	$7.44M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$4.55M-2.9%	$4.69M-3.0%	$4.83M-29.6%	$6.86M-8.2%	$7.48M-9.2%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$4.55M—	——	$4.83M-29.6%	$6.86M-8.2%	$7.48M—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$43.75M—	——	$50.23M-47.5%	$95.73M-20.4%	$120.25M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$6.06+1.3%	$5.98+1.4%	$5.9+22.4%	$4.82+2.1%	$4.72+3.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$43.75M+19.4%	$36.64M-27.1%	$50.23M-47.5%	$95.73M-20.4%	$120.25M-18.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$6.06—	——	$5.9+22.4%	$4.82+2.6%	$4.7—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$43.75M—	——	$50.23M-47.5%	$95.73M-20.0%	$119.72M—
Share Repurchase Program, Authorized, Amount	——	——	$200M—	——	——
Share Repurchase Program, Remaining Authorized, Amount	$131.9M—	——	$188.1M—	——	——
Trade settlement liability	$34.64M-0.7%	$34.88M+9.8%	$31.76M-43.6%	$56.37M+82.6%	$30.87M-9.1%
Remainder of Fiscal Year 2024	$1.59M—	——	$2.09M-50.0%	$4.17M-33.3%	$6.25M—
Remainder of Fiscal Year 2025	$1.59M—	——	$2.09M-50.0%	$4.17M-33.3%	$6.25M—

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Questions, answered.

Can Remitly Global, Inc. cover its short-term obligations?: Its current ratio is 2.84 — current assets exceed current liabilities.
Where does Remitly Global, Inc.'s balance sheet data come from?: Every line is extracted from Remitly Global, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.