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Remitly Global Inc

RELY

16.035USD

+0.245+1.55%

Horário de mercado （ET）Cotações atrasadas em 15 min

3.27BValor de mercado

PerdaP/L TTM



Remitly Global Inc

16.035

+0.245+1.55%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

333.95%132.90M

261.41%55.63M

405.58%146.76M

194.22%48.90M

-2374.22%-56.81M

55.44%-34.47M

153.94%29.03M

-264.98%-51.90M

-105.70%-2.30M

-104.55%-77.35M

-31.74%-53.82M

-438.64%-14.22M

-36.03%40.25M

12.12%-37.82M

-73.17%-40.85M

93.55%-2.64M

1043.41%62.92M

---43.03M

---23.59M

---40.92M

---6.67M

Lucro operacional contínuo

153.85%11.35M

83.66%-5.72M

105.38%1.92M

35.86%-12.09M

25.55%-21.08M

-80.57%-35.02M

-7.82%-35.66M

50.71%-18.85M

-21.47%-28.31M

-17.01%-19.39M

-155.12%-33.07M

-2541.23%-38.24M

-200.00%-23.31M

-84.08%-16.58M

-433.64%-12.96M

81.98%-1.45M

40.67%-7.77M

---9.01M

---2.43M

---8.03M

---13.10M

Ganho/perda operacional

46.71%5.40M

66.88%5.81M

36.19%4.66M

22.59%3.91M

21.43%3.68M

87.92%3.48M

85.46%3.42M

111.06%3.19M

99.67%3.03M

35.72%1.85M

39.73%1.84M

13.88%1.51M

21.85%1.52M

13.74%1.37M

31.64%1.32M

33.80%1.33M

43.76%1.25M

--1.20M

--1.00M

--991.00K

--866.00K

Itens não monetários

283.53%955.00K

103.91%155.00K

-61.94%2.69M

-104.82%-54.00K

-77.01%249.00K

-4601.14%-3.96M

243.09%7.07M

1066.67%1.12M

1204.82%1.08M

-4.35%88.00K

-71.89%2.06M

313.33%96.00K

1085.71%83.00K

468.00%92.00K

31973.91%7.33M

-4600.00%-45.00K

-85.71%7.00K

---25.00K

---23.00K

--1.00K

--49.00K

Capital de giro (var.)

207.68%79.41M

139.44%13.78M

457.39%98.22M

127.54%19.98M

-906.32%-73.74M

59.99%-34.93M

134.96%17.62M

-616.82%-72.56M

-113.99%-7.33M

-183.95%-87.31M

-22.09%-50.40M

-95.56%-10.12M

-22.89%52.37M

16.02%-30.75M

-75.89%-41.28M

85.28%-5.18M

1487.84%67.91M

---36.62M

---23.47M

---35.16M

--4.28M

-Recebíveis (var.)

72.60%-16.28M

174.71%85.82M

248.71%182.62M

-47.41%-22.65M

-185.38%-59.43M

-54.40%-114.87M

-441.46%-122.80M

0.34%-15.36M

581.62%69.61M

-731.00%-74.39M

-12.22%-22.68M

-733.06%-15.41M

-27.93%-14.45M

279.64%11.79M

-288.26%-20.21M

117.16%2.44M

-290.62%-11.30M

---6.56M

---5.21M

---14.19M

--5.93M

-Antecipadas (var.)

39.56%-6.27M

-60.72%-5.44M

-34.97%450.00K

81.08%3.14M

14.08%-10.38M

-172.16%-3.38M

203.59%692.00K

-50.93%1.73M

-94.15%-12.08M

59.49%-1.24M

83.15%-668.00K

1076.24%3.53M

-20.45%-6.22M

-202.51%-3.07M

-69.76%-3.96M

82.88%-362.00K

-928.88%-5.17M

--2.99M

---2.33M

---2.12M

---502.00K

-Outros ativos (CP) (var.)

1629.07%73.43M

-411.31%-67.78M

-200.42%-67.35M

172.91%52.84M

88.83%-4.80M

1552.57%21.77M

1251.13%67.07M

28.53%-72.46M

-167.93%-42.97M

85.16%-1.50M

108.73%4.96M

-712.24%-101.39M

80.29%63.26M

73.97%-10.10M

-93.07%-56.84M

174.58%16.56M

51.89%35.09M

---38.80M

---29.44M

---22.20M

--23.10M

-Outros passivos (CP) (var.)

-83.13%2.49M

-112.75%-4.14M

-34.00%27.51M

-405.97%-25.45M

297.96%14.74M

426.34%32.51M

277.58%41.69M

-110.05%-5.03M

-172.61%-7.45M

118.07%6.18M

-171.34%-23.48M

261.29%50.02M

-78.80%10.26M

-21675.16%-34.19M

2715.90%32.91M

-18451.48%-31.01M

273.90%48.39M

---157.00K

---1.26M

--169.00K

---27.83M

Investimentos não recorrentes

Fluxo de caixa operacional

333.95%132.90M

261.41%55.63M

405.58%146.76M

194.22%48.90M

-2374.22%-56.81M

55.44%-34.47M

153.94%29.03M

-264.98%-51.90M

-105.70%-2.30M

-104.55%-77.35M

-31.74%-53.82M

-438.64%-14.22M

-36.03%40.25M

12.12%-37.82M

-73.17%-40.85M

93.55%-2.64M

1043.41%62.92M

---43.03M

---23.59M

---40.92M

---6.67M

Caixa (Investimentos)

Invest. contínuos (líquido)

292.03%16.91M

101.86%5.22M

49.98%3.91M

143.20%4.26M

99.72%4.31M

6.90%2.59M

78.44%2.61M

12.54%1.75M

32.92%2.16M

94.22%2.42M

41.02%1.46M

47.53%1.56M

35.64%1.63M

30.61%1.25M

-0.77%1.04M

10.83%1.05M

-15.69%1.20M

--954.00K

--1.04M

--951.00K

--1.42M

Despesas de capital (CapEx)

292.03%16.91M

101.86%5.22M

49.98%3.91M

143.20%4.26M

99.72%4.31M

6.90%2.59M

78.44%2.61M

12.54%1.75M

32.92%2.16M

94.22%2.42M

41.02%1.46M

47.53%1.56M

35.64%1.63M

30.61%1.25M

-0.77%1.04M

10.83%1.05M

-15.69%1.20M

--954.00K

--1.04M

--951.00K

--1.42M

Venda de ativos fixos

292.03%16.91M

101.86%5.22M

49.98%3.91M

143.20%4.26M

99.72%4.31M

6.90%2.59M

78.44%2.61M

12.54%1.75M

32.92%2.16M

94.22%2.42M

41.02%1.46M

47.53%1.56M

35.64%1.63M

30.61%1.25M

-0.77%1.04M

10.83%1.05M

-15.69%1.20M

--954.00K

--1.04M

--951.00K

--1.42M

Transações de negócios

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---40.93M

--127.00K

---375.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-292.03%-16.91M

-101.86%-5.22M

-49.98%-3.91M

-143.20%-4.26M

89.99%-4.31M

-12.82%-2.59M

-41.99%-2.61M

-12.54%-1.75M

-2551.88%-43.09M

-84.03%-2.29M

-77.22%-1.84M

-47.53%-1.56M

-35.64%-1.63M

-30.61%-1.25M

0.77%-1.04M

-10.83%-1.05M

15.69%-1.20M

---954.00K

---1.04M

---951.00K

---1.42M

Caixa (Financiamento)

Financiamento contínuo

-72.93%7.07M

-98.93%1.46M

65.02%-10.27M

-493.44%-144.75M

339.47%26.12M

4626.52%136.17M

-882.25%-29.36M

1903.87%36.79M

-519.38%-10.91M

297.06%2.88M

-98.80%3.75M

102.97%1.84M

123.92%2.60M

-101.82%-1.46M

360.43%312.31M

-431.50%-61.77M

75.63%-10.87M

--80.37M

--67.83M

--18.63M

---44.62M

Dívidas (líquido)

-100.00%0.00

55.88%-15.00M

-497.06%-135.00M

217.18%20.00M

33954.17%130.00M

---34.00M

--34.00M

---17.07M

---384.00K

----

100.00%0.00

----

100.00%0.00

---65.00M

66.67%-15.00M

---4.86M

---45.00M

--0.00

---45.00M

Ações ON (líquido)

15.27%5.77M

-100.00%0.00

31.99%4.38M

--0.00

83.36%5.00M

--6.13M

--3.32M

----

--2.73M

--0.00

----

--307.09M

--0.00

----

--0.00

Ações PN (líquido)

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---20.00K

--3.00M

--84.83M

----

--0.00

Opções exercidas (funcionários)

-3.66%2.39M

43.50%2.91M

-60.25%1.56M

-50.96%1.71M

-48.74%2.48M

-38.65%2.03M

3.89%3.92M

86.98%3.49M

86.24%4.84M

300.61%3.31M

20.13%3.78M

-42.55%1.87M

130.99%2.60M

113.44%826.00K

222.23%3.15M

412.30%3.25M

192.47%1.13M

--387.00K

--976.00K

--634.00K

--385.00K

Outros financiamentos

20.28%-1.09M

26.97%-1.45M

53.62%-1.21M

-1542.26%-11.46M

3.33%-1.37M

-4425.00%-1.99M

-10300.00%-2.60M

-2226.67%-698.00K

---1.41M

98.08%-44.00K

-101.21%-25.00K

---30.00K

----

---2.29M

-98.15%2.07M

----

--111.86M

--18.00M

----

Financiamento não recorrente

Financiamento (líquido)

-72.93%7.07M

-98.93%1.46M

65.02%-10.27M

-493.44%-144.75M

339.47%26.12M

4626.52%136.17M

-882.25%-29.36M

1903.87%36.79M

-519.38%-10.91M

297.06%2.88M

-98.80%3.75M

102.97%1.84M

123.92%2.60M

-101.82%-1.46M

360.43%312.31M

-431.50%-61.77M

75.63%-10.87M

--80.37M

--67.83M

--18.63M

---44.62M

Caixa líquido

Caixa inicial

13.78%369.82M

45.71%326.44M

-17.33%188.69M

18.10%288.93M

8.08%325.03M

-40.50%224.04M

-46.89%228.24M

-44.98%244.66M

-25.43%300.74M

-15.12%376.53M

147.51%429.76M

86.05%444.66M

114.44%403.31M

193.56%443.62M

61.58%173.63M

83.15%239.00M

2.48%188.07M

--151.12M

--107.46M

--130.49M

--183.52M

Variação do caixa

448.45%125.79M

-57.05%43.38M

3380.57%137.75M

-510.65%-100.24M

35.63%-36.10M

233.23%100.99M

92.11%-4.20M

-10.20%-16.41M

-235.64%-56.08M

-88.08%-75.80M

-119.72%-53.23M

77.21%-14.90M

-18.82%41.34M

-209.05%-40.30M

518.41%269.98M

-183.78%-65.37M

196.04%50.93M

--36.96M

--43.66M

---23.04M

---53.03M

Variação cambial

348.23%2.73M

-554.09%-8.50M

509.67%5.17M

-129.28%-130.00K

-601.83%-1.10M

93.89%1.87M

4.83%-1.26M

146.39%444.00K

87.18%219.00K

334.68%965.00K

-199.32%-1.33M

-1086.60%-957.00K

39.29%117.00K

-61.72%222.00K

-196.30%-443.00K

-51.26%97.00K

126.17%84.00K

--580.00K

--460.00K

--199.00K

---321.00K

Caixa final

71.53%495.61M

13.78%369.82M

45.71%326.44M

-17.33%188.69M

18.10%288.93M

8.08%325.03M

-40.50%224.04M

-46.89%228.24M

-44.98%244.66M

-25.43%300.73M

-15.12%376.53M

147.51%429.76M

86.05%444.66M

114.44%403.31M

193.56%443.62M

61.58%173.63M

83.15%239.00M

--188.07M

--151.12M

--107.46M

--130.49M

Fluxo de caixa livre

289.77%115.99M

236.05%50.41M

440.66%142.85M

183.21%44.64M

-1271.68%-61.12M

53.55%-37.05M

147.79%26.42M

-240.10%-53.65M

-111.54%-4.46M

-104.22%-79.77M

-31.97%-55.28M

-327.04%-15.78M

-37.42%38.63M

11.20%-39.06M

-70.04%-41.89M

91.18%-3.69M

862.89%61.72M

---43.99M

---24.63M

---41.87M

---8.09M

Moeda

USD

Opinião da Auditoria

KeyAI

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