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Remitly Global, Inc. RELY Total Current Liabilities

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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:LiabilitiesCurrent.

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 itemJune 30, 2026December 31, 2025
Short-term debt3,0222,821
Accrued expenses and other current liabilities158,072141,948
Operating lease liabilities7,8066,166
Total current liabilities404,314399,052
Operating lease liabilities, noncurrent27,43628,135
Long-term debt155,000
Other noncurrent liabilities8,8577,737
Total liabilities440,607589,924

Item 1. Financial Statements (Unaudited)

FAQ

What is Remitly Global, Inc.'s total current liabilities?
Remitly Global, Inc. (RELY) reported total current liabilities of $404.31M in Q2 2026.
How has Remitly Global, Inc.'s total current liabilities changed year-over-year?
Remitly Global, Inc.'s total current liabilities increased by 11.2% year-over-year, from $363.75M to $404.31M.
What is the long-term trend for Remitly Global, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Remitly Global, Inc.'s total current liabilities has grown at a 17.0% compound annual growth rate (CAGR), from $181.78M to $399.05M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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