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Remitly Global, Inc. RELY Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$495.2M+20.2%
Operating income$66.7M+355%
Net income$205.9M+3,050%
EPS (diluted)$0.93+3,000%

Balance sheet

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Cash & equivalents$678.1M+31.0%
Total debt$38.3M+18.2%
Total equity$1.1B+47.3%
Total assets$1.6B+34.4%

Cash flow

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Operating cash flow$134.6M+146%
CapEx$1.2M-85.0%
Free cash flow$133.4M+185%

Valuation

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Market cap$5.46B+62.6%
Enterprise value$4.82B+67.8%
P/E17.9×-221×
P/S+0.7×

Profitability

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Operating margin9.5%+7.8pp
Net margin16.9%+15.9pp
FCF margin21.4%

Returns & leverage

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Return on equity32.2%+30.1pp
Debt / equity0.0×
Current ratio3.2×+0.3×

Where this comes from

Reported directly by Remitly Global, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The source filing: Remitly Global, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053424
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from exercise of stock options1,4514,578
Proceeds from issuance of common stock in connection with ESPP6,3405,768
Cash paid for repurchase of common stock(65,164)
Proceeds from revolving credit facility borrowings5,817,0002,493,000
Repayments of revolving credit facility borrowings(5,972,000)(2,493,000)
Net change in customer funds assets and liabilities155,46138,622
Taxes paid related to net share settlement of equity awards(3,727)(11,617)
Payment of debt issuance costs(2,628)

Item 1. Financial Statements (Unaudited)

FAQ

What is Remitly Global, Inc.'s debt issuance proceeds?
Remitly Global, Inc. (RELY) reported debt issuance proceeds of $3.45B in Q2 2026.
How has Remitly Global, Inc.'s debt issuance proceeds changed year-over-year?
Remitly Global, Inc.'s debt issuance proceeds increased by 140.9% year-over-year, from $1.43B to $3.45B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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