Remitly Global Inc (RELY): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2007-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.567.455 | 1.458.713 | 1.012.871 | 1.036.306 | 695.953 | 625.664 | 362.989 | 266.059 | 592.100 | 645.500 | 700.900 | 121.923 | 90.120 | 125.711 | 143.018 | 12.890.524 | 6.568.656 |
▸ Umlaufvermögen | 1.285.947 | 1.315.951 | 897.514 | 932.118 | 669.419 | 607.552 | 345.331 | 248.531 | 305.100 | 286.800 | 271.800 | 86.097 | 66.356 | 76.113 | 70.223 | 761.642 | 236.376 |
▹ Cash und kurzfristige Finanzanlagen | 676.394 | 828.881 | 562.062 | 323.710 | 492.037 | 470.477 | 186.694 | 182.354 | 31.900 | 27.800 | 35.700 | 68.111 | 51.461 | 56.759 | 57.430 | 761.642 | 236.376 |
▹ Inventar | - | - | - | 194.531 | 158.055 | 119.627 | 101.558 | 31.839 | 107.300 | 118.200 | 101.200 | 11.349 | 10.345 | 10.247 | 8.681 | - | - |
▹ Forderungen | 556.659 | 286.455 | 213.020 | 397.829 | 191.402 | 67.215 | 50.729 | 29.522 | 122.500 | 88.400 | 77.200 | 4.509 | 3.736 | 3.607 | 4.112 | - | - |
▹ Sonstiges Umlaufvermögen | 52.894 | 200.615 | 122.432 | 16.048 | -172.075 | -49.767 | 6.350 | 4.816 | 43.400 | 52.400 | 57.700 | 2.128 | 814 | 5.500 | - | - | - |
▸ Anlagevermögen | 281.508 | 142.762 | 115.357 | 104.188 | 26.534 | 18.112 | 17.658 | 17.528 | 287.000 | 358.700 | 429.100 | 35.826 | 23.764 | 49.598 | 72.795 | 12.128.882 | 6.332.280 |
▹ Sachanlagen | 69.995 | 73.973 | 44.568 | 25.535 | 20.221 | 14.551 | 15.280 | 15.811 | 247.500 | 289.200 | 301.500 | 435 | 386 | 210 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 211.513 | 68.789 | 70.789 | 78.653 | 6.313 | 3.561 | 2.378 | 1.717 | 39.500 | 69.500 | 127.600 | 35.391 | 23.378 | 49.388 | 72.795 | 12.128.882 | 6.332.280 |
Fremdkapital | 440.607 | 589.924 | 347.400 | 506.969 | 215.866 | 145.336 | 186.611 | 149.982 | 673.200 | 612.100 | 559.300 | 36.214 | 40.202 | 67.485 | 79.181 | 11.776.567 | 6.169.639 |
▸ Kurzfristige Verbindlichkeiten | 404.314 | 399.052 | 329.008 | 366.839 | 209.142 | 141.616 | 181.776 | 144.570 | 232.000 | 164.500 | 155.100 | 15.169 | 10.686 | 14.013 | 11.032 | 52.576 | 299.136 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.022 | 2.821 | 2.468 | 2.481 | - | - | 80.000 | 45.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 39.893 | 28.450 | 16.159 | 35.051 | 6.794 | 1.210 | 4.256 | 202 | 96.400 | 115.800 | 100.900 | 6.218 | 3.205 | 2.222 | 5.916 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 361.399 | 367.781 | 310.381 | 329.307 | 202.348 | 140.406 | 97.520 | 99.368 | 135.600 | 48.700 | 54.200 | 8.951 | 7.481 | 11.791 | 5.116 | 52.576 | 299.136 |
▸ Langfristige Verbindlichkeiten | 36.293 | 190.872 | 18.392 | 140.130 | 6.724 | 3.720 | 4.835 | 5.412 | 441.200 | 447.600 | 404.200 | 21.045 | 29.516 | 53.472 | 68.149 | 11.723.991 | 5.870.503 |
▹ Langfristige Finanzverbindlichkeiten | - | 155.000 | - | 130.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 36.293 | 35.872 | 18.392 | 10.130 | 6.724 | 3.720 | 4.835 | 5.412 | 441.200 | 447.600 | 404.200 | 21.045 | 29.516 | 53.472 | 68.149 | 11.723.991 | 5.870.503 |
Finanzverschuldung gesamt | 38.264 | 220.257 | 16.286 | 142.990 | 9.195 | 6.147 | 86.967 | 53.015 | 8.000 | 356.500 | 314.400 | 13.600 | 17.200 | 47.052 | 56.729 | - | - |
Eigenkapital | 1.126.848 | 868.789 | 665.471 | 529.337 | 480.087 | 480.328 | 176.378 | 116.077 | -81.100 | 33.400 | 141.600 | 85.709 | 49.918 | 58.226 | 63.837 | 1.113.957 | 399.017 |
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