Remitly Global, Inc.RELY

時価総額

$29.9億

PER

国際送金サービスの大手。コリドー数5,100超、170か国超へのデジタル送金プラットフォームと機械学習型不正検知を展開。2023年1月のRewire買収や2021年9月のNASDAQ上場を実施。米国・欧州・アジア中心に展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-39	-114	-118	-37
Depreciation and amortization	5	7	13	18
Stock-based compensation expense, net	17	95	137	152
Donation of common stock	7	2	5	3
Other	-0	-0	-1	-0
Disbursement prefunding	18	38	32	93
Customer funds receivable	17	127	183	-186
Prepaid expenses and other assets	13	5	13	12
Operating lease right-of-use assets	-3	-4	-5	-6
Accounts payable	-3	6	28	-21
Customer liabilities	16	43	62	13
Accrued expenses and other liabilities	26	26	47	-14
Operating lease liabilities	-3	-4	-5	-6
Net cash provided by (used in) operating activities	-18	-105	-54	194
Purchases of property and equipment	2	4	3	6
Capitalized internal-use software costs	3	3	6	12
Cash paid for acquisition, net of acquired cash, cash equivalents, and restricted cash	-	0	41	-
Net cash used in investing activities	-5	-7	-50	-18
Proceeds from Stock Options Exercised	8	12	14	9
Proceeds From Issuance Of Common Stock, ESPP	-	-	6	9
Proceeds from Lines of Credit	-	-	-	1,453
Repayments of revolving credit facility borrowings	-	-	-	1,583
Taxes paid related to net share settlement of equity awards	-	0	7	5
Cash paid for settlement of amounts previously held back for acquisition consideration	-	-	-	10
Net cash (used in) provided by financing activities	238	11	127	-127
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	-0	-1	1	-5
Net increase (decrease) in cash, cash equivalents, and restricted cash	215	-103	24	45