RELY · XBRL financial data

Remitly Global financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RELY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	242	265*	269	306	337	352*	362	412	419	442*	453	495
Research and development	57	59*	63	68	68	71*	74	77	80	82*	80	74
General and administrative	50	49*	44	46	51	55*	53	60	56	57*	55	56
Operating income (loss)	(37)	(31)*	(20)	(16)	0	(4)*	12	15	12	39*	54	67
Interest income	2	2*	2	2	2	2*	2	2	2	2*	2	1
Interest expense	1	1*	1	1	1	1*	1	2	2	3*	2	3
Other income (expense)	0	(0)*	(2)	6	2	(2)*	2	(7)	1	(2)*	(1)	(0)
Income tax expense (benefit)	0	5*	1	3	2	1*	4	2	4	(5)*	3	(141)
Net income (loss)	(36)	(35)*	(21)	(12)	2	(6)*	11	7	9	41*	49	206
Earnings per share, basic USD per share	(0.20)	(0.19)*	(0.11)	(0.06)	0.01	(0.03)*	0.06	0.03	0.04	0.20*	0.23	0.98
Earnings per share, diluted USD per share	(0.20)	(0.19)*	(0.11)	(0.06)	0.01	(0.03)*	0.05	0.03	0.04	0.19*	0.23	0.93
Weighted average shares, basic millions of shares	183	186*	190	193	196	199*	202	205	207	210*	211	211
Weighted average shares, diluted millions of shares	183	186*	190	193	205	190*	218	219	217	216*	217	221

Fiscal quarters (RELY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	223	324	286	185	324	368	494	516	477	542	649	676
Prepaid and other current assets	30	33	45	43	41	47	54	67	51	46	58	53
Total current assets	729	932	972	841	861	898	979	1,037	1,081	1,316	1,248	1,286
Property and equipment, net	15	16	19	22	24	32	41	47	52	62	60	60
Right-of-use asset	10	10	10	12	11	13	12	13	14	12	10	10
Goodwill	55	55	55	55	55	55	55	55	55	55	55	55
Total assets	833	1,036	1,079	950	970	1,013	1,101	1,166	1,214	1,459	1,386	1,567
Accounts payable	18	35	12	21	17	16	39	19	32	28	29	40
Accrued liabilities	132	146	155	145	105	117	115	151	123	142	136	158
Total current liabilities	300	367	368	342	324	329	352	364	376	399	439	404
Long-term debt	—	130	150	15	0	0	—	—	—	155	0	0
Lease liability, non-current	6	4	5	6	6	9	15	26	28	28	30	27
Total liabilities	307	507	530	371	340	347	377	401	417	590	478	441
Accumulated deficit	(456)	(491)	(512)	(524)	(523)	(528)	(517)	(510)	(502)	(460)	(411)	(205)
Total stockholders' equity	526	529	549	579	631	665	723	765	797	869	907	1,127
Total liabilities and equity	833	1,036	1,079	950	970	1,013	1,101	1,166	1,214	1,459	1,386	1,567
Common shares outstanding (cover page) millions of shares	185	189	192	195	198	201	204	206	209	211	211	212

Fiscal quarters (RELY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(36)	(35)*	(21)	(12)	2	(6)*	11	7	9	41*	49	206
Stock-based compensation	37*	36*	34	37*	39*	42*	36	38*	40*	41*	28	34*
Depreciation and amortization	3	3*	4	4	5	6*	5	6	6	7*	6	6
Net cash from operating activities	32*	(34)*	(57)	49*	147*	56*	133	41*	1*	150*	82	135*
Purchases of property and equipment	1*	1*	1	1*	1*	3*	14	13*	(3)*	6*	6	1*
Net cash from investing activities	(3)*	(3)*	(4)	(4)*	(4)*	(5)*	(17)	(16)*	(19)*	(18)*	(14)	(7)*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	year only	—	—	—	0*	0	0*	12*	12*	42	23*
Repayments of long-term debt	—	year only	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	(33)*	136*	26	(145)*	(10)*	1*	7	(11)*	(20)*	(66)*	39	(100)*
Net change in cash	(4)*	101*	(36)	(100)*	138*	43*	126	22*	(39)*	66*	106	27*

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Remitly Global	676	495	135*	211.7M	—	Q2 FY26 10-QJun 30, 2026
Sezzle	80	150	52*	33.7M	—	Q2 FY26 10-QJun 30, 2026
Mobility Global	186	468	not reported	294.8M	—	Q2 FY26 10-QJun 30, 2026
Concentrix	245	2,454	268*	61.1M	—	Q3 FY26 10-QAug 31, 2026
Alight	212	500	29*	not reported	—	Q3 FY26 10-QSep 30, 2026
ACV Auctions	242	214	(35)*	169.8M	6.8 quarters	Q2 FY26 10-QJun 30, 2026
Western Union	920	1,013	105*	311.9M	—	Q2 FY26 10-QJun 30, 2026
Maximus	57	1,279	(125)*	52.4M	0.5 quarters	Q3 FY26 10-QJun 30, 2026
CBIZ	18	702	25*	55.1M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.