Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-07	Dec-05	Dec-04	Dec-03	Dec-02
Total cash and short-term investments +	828.88	562.06	323.71	492.04	470.48	186.69	182.35	31.90	27.80	35.70	68.11	51.46	56.76	57.43	355.70	761.64	768.64	904.98	835.65	236.38
Cash and cash equivalents	542.43	368.10	323.71	300.64	403.26	186.69	182.35	24.90	27.20	35.70	62.87	47.88	53.70	52.44	355.70	761.64	768.64	904.98	835.65	236.38
Short-term investments	286.46	193.97		191.40	67.22			7.00	0.60		5.24	3.58	3.06	4.99
Accounts receivable, net	286.46	213.02	397.83	191.40	67.22	50.73	29.52	122.50	88.40	77.20	4.51	3.74	3.61	4.11
Inventories			194.53	158.06	119.63	101.56	31.84	107.30	118.20	101.20	11.35	10.35	10.25	8.68
Other current assets	200.62	316.40	210.58	177.38	137.08	107.91	36.66	43.40	52.40	57.70	2.13	0.81	5.50
Total current assets	1,315.95	897.51	932.12	669.42	607.55	345.33	248.53	305.10	286.80	271.80	86.10	66.36	76.11	70.22	355.70	761.64	768.64	904.98	835.65	236.38
Total non-current assets +	142.76	115.36	104.19	26.53	18.11	17.66	17.53	287.00	358.70	429.10	35.83	23.76	49.60	72.80
Property, plant and equipment, net				20.22	14.55	15.28	15.81
Goodwill	54.94	54.94	54.94	0.00				9.80	42.20	104.30	17.78	17.78	17.78	18.18
Intangible assets	2.13	10.46	16.64						12.50	15.10	1.72	2.71	4.33	6.98
Long-term investments
Other non-current assets
Total assets	1,458.71	1,012.87	1,036.31	695.95	625.66	362.99	266.06	592.10	645.50	700.90	121.92	90.12	125.71	143.02	477.18	12,890.52	11,484.11	10,106.00	9,521.91	6,568.66

Total current liabilities +	399.05	329.01	366.84	209.14	141.62	181.78	144.57	232.00	164.50	155.10	15.17	10.69	14.01	11.03		52.58	83.24	155.53	193.30	299.14
Accounts payable	28.45	16.16	35.05	6.79	1.21	4.26	0.20	96.40	115.80	100.90	6.22	3.21	2.22	5.92
Short-term debt	8.99	7.21	8.51	3.52	3.24	82.96	47.62	3.60	2.30	2.30	3.90	3.60	3.49	5.12
Current portion of long-term debt	2.82	2.47	2.48			80.00	45.00
Deferred revenue
Other current liabilities	361.62	299.75	314.02	190.54	137.17	94.56	96.75	120.30	39.10	43.90	-0.45	3.76	7.84
Total non-current liabilities +	190.87	18.39	140.13	6.72	3.72	4.84	5.41	14.50	363.60	324.20	15.14	14.74	46.50	51.61		52.58	83.24	155.53	193.30	299.14
Long-term debt	155.00		130.00
Capital lease obligations	34.30	13.82	10.51	9.20	6.15	6.97	8.02
Other non-current liabilities	7.74	9.32	5.65	1.05	0.81	0.83	0.02
Total liabilities	589.92	347.40	506.97	215.87	145.34	186.61	149.98	673.20	612.10	559.30	36.21	40.20	67.49	79.18	386.03	11,776.57	10,127.31	9,092.35	8,857.18	6,169.64

Total stockholders' equity +	868.79	665.47	529.34	480.09	480.33	176.38	116.08	-81.10	33.40	141.60	85.71	49.92	58.23	63.84	91.15	1,113.96	1,356.81	1,013.65	664.73	399.02
Common stock and paid-in capital	1,329.14	1,193.75	1,020.64	853.55	739.77	397.07	304.20	546.80	539.60	544.90	482.02	451.74	450.01	448.15	91.15	385.19	390.69	350.07	336.69	314.43
Retained earnings	-460.35	-528.28	-491.30	-373.46	-259.44	-220.69	-188.12	-627.90	-506.20	-403.30	-396.31	-401.82	-391.78	-384.32		728.77	966.11	663.58	328.04	84.59
Common shares outstanding	218	195	181	168	61	152	21	29	29	29	72	72	116	116	116	164	164	164	164	164

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Mar-18	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Sep-07	Dec-05	Dec-04	Dec-03	Dec-02	Mar-02
Total cash and short-term investments +	944.85	828.88	784.41	773.29	707.46	562.06	600.53	646.98	725.18	703.13	482.59	366.38	367.35	492.04	490.48	524.92	526.31	470.48	522.56	173.36	238.50	186.69	0.00	0.00	0.00	31.90	19.80	23.40	24.50	27.80	34.60	40.20	37.00	35.70	92.70	90.80	28.70	68.11	44.89	45.77	49.20	51.46	71.40	80.67	57.35	56.03	58.51	60.80	57.43	51.94	60.09	355.70	2,658.07	768.64	904.98	835.65	236.38	151.20
Cash and cash equivalents	649.06	542.43	476.90	515.90	493.91	368.10	324.43	185.19	286.00	323.71	223.27	227.51	244.16	300.64	376.45	429.71	444.61	403.26	443.31	173.36	238.50	186.69				24.90	12.80	18.40	18.50	27.20	34.60	40.20	37.00	35.70	44.90	38.50	28.60	62.87	44.75	44.84	44.63	47.88	71.37	76.19	51.60	50.54	53.37	52.69	52.44	46.98	60.09	355.70	2,658.07	768.64	904.98	835.65	236.38	151.20
Short-term investments	295.79	286.46	307.51	257.39	213.55	193.97	276.10	461.80	439.18	379.42	259.32	138.87	123.19	191.40	114.03	95.21	81.70	67.22	79.24							7.00	7.00	5.00	6.00	0.60					47.80	52.30	0.10	5.24	0.14	0.93	4.57	3.58	0.03	4.48	5.75	5.50	5.15	8.12	4.99	4.96
Accounts receivable, net	315.85	286.46	307.51	293.94	237.14	213.02	293.39	478.75	455.86	397.83	259.32	138.87	123.19	191.40	114.03	95.21	81.70	67.22	79.24	59.57	61.88	50.73	50.73			122.50	105.90	112.90	113.90	88.40	97.10	93.70	89.10	77.20	101.60	106.00	170.70	4.51	4.91	4.87	3.75	3.74	4.13	4.90	3.53	4.68	4.72	3.93	4.11	5.00
Inventories							-293.39	0.00	0.00	207.74	216.23	281.94	208.23	158.06	155.54	159.50	57.18	119.63	108.77	51.25	0.00	101.56				107.30	125.90	120.10	111.80	118.20	95.50	89.30	94.90	101.20	118.10	123.20	136.10	11.35	11.60	11.61	11.86	10.35	10.50	11.20	10.94	8.95	9.39	9.58	8.68	8.58	1.36
Other current assets	282.77	200.62	297.01	227.20	247.68	316.40	243.43	176.62	230.16	210.58	246.25	312.79	239.59	177.38	175.66	179.18	80.59	137.08	124.76	63.44	78.91	107.91	101.56			43.40	48.80	56.50	56.40	52.40	71.10	64.20	58.90	57.70	14.40	13.10	9.60	2.13	1.80	0.72	0.88	0.81	7.93	0.45	0.99
Total current assets	1,247.69	1,315.95	1,081.42	1,037.03	978.72	897.51	861.26	840.55	972.01	932.12	728.84	679.17	606.94	669.42	666.14	704.10	606.90	607.55	647.32	296.37	379.29	345.33	345.33			305.10	300.40	312.90	306.60	286.80	298.30	287.40	279.90	271.80	326.80	333.10	345.10	86.10	63.20	62.97	65.68	66.36	93.97	97.22	72.80	69.66	72.61	74.31	70.22	65.51	61.46	355.70	2,658.07	768.64	904.98	835.65	236.38	151.20
Total non-current assets +	138.10	142.76	132.26	129.14	121.87	115.36	109.17	109.64	107.19	104.19	103.91	105.36	108.25	26.53	24.20	24.01	20.64	18.11	17.55	16.27	15.80	17.66				287.00	328.40	358.10	357.00	358.70	414.00	416.70	423.80	429.10	436.40	440.10	446.20	35.83	22.70	22.77	23.49	23.76	24.73	27.15	48.82	57.37	60.36	64.86	72.80	83.59	1.20
Property, plant and equipment, net													25.61	20.22	19.69	20.38	16.94	14.55	15.28	13.92	14.56	15.28	15.28
Goodwill	54.94	54.94	54.94	54.94	54.94	54.94	54.94	54.94	54.94	54.94	54.94	54.94	54.99	0.00												9.80	9.70	42.90	42.30	42.20	104.60	104.50	105.00	104.30	85.00	84.50	102.30	17.78	17.78	17.78	17.78	17.78	17.78	17.78	17.78	18.18	18.18	18.18	18.18	18.38
Intangible assets	1.59	2.13	4.21	6.29	8.38	10.46	12.55	14.21	15.43	16.64	17.86	19.07	20.29														10.70	11.30	11.90	12.50	13.20	13.80	14.50	15.10	20.60	20.80	21.60	1.72	2.00	2.28	2.44	2.71	3.11	3.52	3.92	5.14	5.75	6.37	6.98	8.62	1.20
Long-term investments
Other non-current assets
Total assets	1,385.78	1,458.71	1,213.68	1,166.17	1,100.59	1,012.87	970.43	950.19	1,079.20	1,036.31	832.75	784.53	715.19	695.95	690.34	728.11	627.54	625.66	664.87	312.63	395.09	362.99				592.10	628.80	671.00	663.60	645.50	712.30	704.10	703.70	700.90	763.20	773.20	791.30	121.92	85.90	85.75	89.17	90.12	118.70	124.37	121.62	127.03	132.97	139.17	143.02	149.10	62.66	477.18	8,791.07	11,484.11	10,106.00	9,521.91	6,568.66	7,909.01

Total current liabilities +	439.37	399.05	376.06	363.75	352.16	329.01	324.10	341.85	367.85	366.84	300.40	226.66	197.47	209.14	215.78	251.88	150.57	141.62	172.66	130.49	216.95	181.78	181.78			232.00	545.70	178.80	172.70	164.50	156.50	162.50	148.70	155.10	162.40	181.50	218.10	15.17	11.73	9.47	11.32	10.69	9.85	12.93	12.27	4.51	7.89	8.62	11.03	10.80	39.00		12.50	83.24	155.53	193.30	299.14	625.17
Accounts payable	28.78	28.45	32.19	18.86	38.91	16.16	16.83	20.93	12.28	35.05	17.86	17.61	2.91	6.79	8.18	5.46	6.05	1.21	6.87	7.33	12.73	4.26	4.26			96.40	121.20	124.30	129.40	115.80	112.40	112.50	102.40	100.90	120.60	128.00	116.20	6.22	4.84	3.62	2.29	3.21	3.59	2.42	1.39	4.51	6.19	5.55	5.92	6.12
Short-term debt	9.53	8.99	7.24	6.51	6.52	7.21	7.91	8.63	8.19	8.51	7.75	8.07	8.13	3.52	3.17	2.73	3.59	3.24	3.41	2.83	67.80	82.96				3.60	387.70	3.10	2.90	2.30	2.40	2.40	2.40	2.30	1.80	1.50	1.50	3.90	3.90	3.80	3.70	3.60	2.37	2.95	3.51		1.70	3.07	5.12	4.68	39.00							309.00
Current portion of long-term debt	2.84	2.82	2.72	2.67	2.42	2.47	2.43	2.39	2.45	2.48	2.35	2.43	2.49									80.00
Deferred revenue
Other current liabilities	401.05	361.62	336.63	332.31	300.03	299.75	294.53	304.96	338.64	314.02	268.80	192.49	175.53	190.54	204.43	243.69	140.93	137.17	162.38	120.33	136.42	94.56	74.77			120.30	34.80	49.40	38.40	39.10	36.70	42.60	38.90	43.90	38.00	49.00	97.40	-0.45	2.99	2.05	5.33	3.76	3.89	7.56	7.37
Total non-current liabilities +	38.98	190.87	40.46	37.50	24.95	18.39	15.51	29.45	162.00	140.13	6.56	42.13	22.30	6.72	8.07	9.01	5.47	3.72	4.52	3.60	3.94	4.84				14.50	14.40	385.60	386.60	363.60	352.60	328.80	338.00	324.20	361.80	354.90	338.40	15.14	11.03	11.75	12.65	14.74	42.26	42.65	42.72	47.83	48.98	51.41	51.61	52.00	39.00		12.50	83.24	155.53	193.30	299.14	342.57
Long-term debt		155.00						15.00	150.00	130.00		34.00
Capital lease obligations	36.46	34.30	32.77	29.70	18.83	13.82	11.26	12.42	11.09	10.51	11.14	12.88	14.31	9.20	9.84	10.66	7.95	6.15	7.03	5.53		6.97
Other non-current liabilities	9.21	7.74	12.21	11.64	10.23	9.32	9.74	8.26	6.65	5.65	0.81	0.90	13.63	1.05	1.40	1.08	1.11	0.81	0.90	0.89		0.83
Total liabilities	478.34	589.92	416.52	401.25	377.11	347.40	339.61	371.29	529.84	506.97	306.96	268.79	219.76	215.87	223.85	260.89	156.03	145.34	177.19	134.08	220.89	186.61				673.20	645.80	650.50	641.50	612.10	590.40	573.10	569.80	559.30	619.40	633.70	646.20	36.21	34.41	35.52	38.72	40.20	69.66	70.07	66.04	69.40	73.45	75.86	79.18	82.24	61.05	386.03	8,486.11	10,127.31	9,092.35	8,857.18	6,169.64	7,551.23

Total stockholders' equity +	907.44	868.79	797.17	764.92	723.48	665.47	630.82	578.90	549.36	529.34	525.79	515.74	495.42	480.09	466.49	467.23	471.50	480.33	487.68	178.55	174.20	176.38				-81.10	-17.00	20.50	22.10	33.40	121.90	131.00	133.90	141.60	143.80	139.50	145.10	85.71	51.50	50.23	50.45	49.92	49.04	54.30	55.59	57.63	59.52	63.30	63.84	66.87	69.62	91.15	304.96	1,356.81	1,013.65	664.73	399.02	357.77
Common stock and paid-in capital	1,318.74	1,329.14	1,298.73	1,275.32	1,240.41	1,193.75	1,153.38	1,103.38	1,061.74	1,020.64	982.07	936.36	897.20	853.55	820.56	788.22	754.26	739.77	730.55	408.46	402.66	397.07	220.69	0.00	0.00	546.80	547.90	544.50	539.80	539.60	547.70	545.90	547.40	544.90	545.10	541.20	534.90	482.02	452.94	452.43	452.15	451.74	451.37	450.77	450.14	449.71	448.97	448.86	448.15	447.50	69.62	91.15	416.98	390.69	350.07	336.69	314.43	293.64
Retained earnings	-411.30	-460.35	-501.56	-510.39	-516.93	-528.28	-522.56	-524.47	-512.38	-491.30	-456.28	-420.63	-401.78	-373.46	-354.07	-321.00	-282.75	-259.44	-242.87	-229.91	-228.46	-220.69	-220.69			-627.90	-564.90	-524.00	-517.70	-506.20	-425.80	-414.90	-413.50	-403.30	-401.30	-401.70	-389.80	-396.31	-401.44	-402.21	-401.70	-401.82	-402.33	-396.47	-394.55	-392.08	-389.45	-385.56	-384.32	-380.63			-112.02	966.11	663.58	328.04	84.59	64.13
Common shares outstanding	217	216	217	219	218	195	205	193	190	186	183	179	175	172	169	166	164	164	163	161	152	152	22	21	21	29	29	29	29	29	29	29	29	29	26	26	26	72	72	72	72	72	72	118	118	116	116	116	116	116	116	116	116	116	116	116	164

Balance Sheet - Remitly Global, Inc. (RELY)

Balance Sheet - Remitly Global, Inc. (RELY)