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Remitly Global, Inc. RELY Operating Lease Liabilities (Total)

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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$5.14B+31.2%
Enterprise value$4.5B+31.2%
P/E16.9×-261×
P/S2.8×+0.2×

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:OperatingLeaseLiability.

The source filing: Remitly Global, Inc.’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:12 PM EST
Fiscal year
FY2025
Accession
0001628280-26-009038
(in thousands)AmountAmount
20279,005
20286,961
20296,202
2030 and thereafter14,851
Total lease payments45,999
Less: Tenant improvement allowance(5,348)
Less: Imputed interest(6,350)
Present value of operating lease liabilities$$34,301

Item 8. Financial Statements and Supplementary Data

FAQ

What is Remitly Global, Inc.'s operating lease liabilities (total)?
Remitly Global, Inc. (RELY) reported operating lease liabilities (total) of $34.3M in Q4 2025.
How has Remitly Global, Inc.'s operating lease liabilities (total) changed year-over-year?
Remitly Global, Inc.'s operating lease liabilities (total) increased by 148.2% year-over-year, from $13.82M to $34.3M.
What is the long-term trend for Remitly Global, Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), Remitly Global, Inc.'s operating lease liabilities (total) has grown at a 53.7% compound annual growth rate (CAGR), from $6.15M to $34.3M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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