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Security

Remitly Global, Inc. Common Stock · RELY

RELYNASDAQCommon stockCurrentCIK 1782170Updated Oct 31, 2026

Company: Remitly Global, Inc. →

RELY price & chart

Provider market data

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About the company

Remitly is a trusted provider of financial services that transcend borders. With a footprint spanning more than 175 countries, Remitly has built one of the world’s leading global money movement platforms, trusted by millions of customers. Remitly continues to evolve beyond a remittance company into a diversified, cross-border financial services provider, serving both consumers and businesses across a growing set of use cases.

8-K · 2026-04-10 · 0001782170-26-000031

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,635,147,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

Net income67,933,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

Operating income77,468,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

Diluted EPS0.31USD per share · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,213,684,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

970,430,000
Source

10-Q · 2024-10-30 · 0001782170-24-000223

As of 2024-09-30

1,567,455,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

1,166,171,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2025-06-30

950,193,000
Source

10-Q · 2024-07-31 · 0001782170-24-000187

As of 2024-06-30

1,385,783,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

1,100,586,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2025-03-31

1,079,201,000
Source

10-Q · 2024-05-01 · 0001782170-24-000122

As of 2024-03-31

1,458,713,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

1,012,871,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

1,036,306,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

695,953,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD52,272,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

24,364,000
Source

10-Q · 2024-10-30 · 0001782170-24-000223

As of 2024-09-30

60,097,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

47,263,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2025-06-30

22,178,000
Source

10-Q · 2024-07-31 · 0001782170-24-000187

As of 2024-06-30

60,162,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

41,456,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2025-03-31

19,335,000
Source

10-Q · 2024-05-01 · 0001782170-24-000122

As of 2024-03-31

61,521,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

31,566,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

16,010,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

11,546,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

As of 2022-12-31

GoodwillUSD54,940,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

54,940,000
Source

10-Q · 2024-10-30 · 0001782170-24-000223

As of 2024-09-30

54,940,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

54,940,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2025-06-30

54,940,000
Source

10-Q · 2024-07-31 · 0001782170-24-000187

As of 2024-06-30

54,940,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

54,940,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2025-03-31

54,940,000
Source

10-Q · 2024-05-01 · 0001782170-24-000122

As of 2024-03-31

54,940,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

54,940,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

54,940,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD476,896,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

324,434,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2024-09-30

676,394,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

515,896,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2025-06-30

185,187,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2024-06-30

649,062,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

493,905,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2025-03-31

285,997,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2024-03-31

542,426,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

368,097,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

323,710,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

300,635,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

As of 2022-12-31

Assets, CurrentUSD1,081,422,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

861,256,000
Source

10-Q · 2024-10-30 · 0001782170-24-000223

As of 2024-09-30

1,285,947,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

1,037,031,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2025-06-30

840,554,000
Source

10-Q · 2024-07-31 · 0001782170-24-000187

As of 2024-06-30

1,247,685,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

978,718,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2025-03-31

972,011,000
Source

10-Q · 2024-05-01 · 0001782170-24-000122

As of 2024-03-31

1,315,951,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

897,514,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

932,118,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

669,419,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD51,174,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

41,083,000
Source

10-Q · 2024-10-30 · 0001782170-24-000223

As of 2024-09-30

52,894,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

67,450,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2025-06-30

42,860,000
Source

10-Q · 2024-07-31 · 0001782170-24-000187

As of 2024-06-30

58,325,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

53,710,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2025-03-31

44,789,000
Source

10-Q · 2024-05-01 · 0001782170-24-000122

As of 2024-03-31

45,735,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

46,518,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

33,143,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

19,327,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD13,752,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

10,768,000
Source

10-Q · 2024-10-30 · 0001782170-24-000223

As of 2024-09-30

9,898,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

12,865,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2025-06-30

11,905,000
Source

10-Q · 2024-07-31 · 0001782170-24-000187

As of 2024-06-30

9,954,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

11,896,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2025-03-31

10,315,000
Source

10-Q · 2024-05-01 · 0001782170-24-000122

As of 2024-03-31

12,452,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

13,002,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

9,525,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

8,675,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD7,088,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

6,554,000
Source

10-Q · 2024-10-30 · 0001782170-24-000223

As of 2024-09-30

155,510,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

7,778,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2025-06-30

6,404,000
Source

10-Q · 2024-07-31 · 0001782170-24-000187

As of 2024-06-30

11,448,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

5,197,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2025-03-31

7,173,000
Source

10-Q · 2024-05-01 · 0001782170-24-000122

As of 2024-03-31

11,724,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

5,386,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

7,071,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

6,214,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD416,517,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

339,607,000
Source

10-Q · 2024-10-30 · 0001782170-24-000223

As of 2024-09-30

440,607,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

401,249,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2025-06-30

371,291,000
Source

10-Q · 2024-07-31 · 0001782170-24-000187

As of 2024-06-30

478,343,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

377,110,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2025-03-31

529,843,000
Source

10-Q · 2024-05-01 · 0001782170-24-000122

As of 2024-03-31

589,924,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

347,400,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

506,969,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

215,866,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD21,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

20,000
Source

10-Q · 2024-10-30 · 0001782170-24-000223

As of 2024-09-30

21,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

21,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2025-06-30

20,000
Source

10-Q · 2024-07-31 · 0001782170-24-000187

As of 2024-06-30

21,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

20,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2025-03-31

19,000
Source

10-Q · 2024-05-01 · 0001782170-24-000122

As of 2024-03-31

21,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

20,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

19,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

17,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

As of 2022-12-31

Additional Paid in CapitalUSD1,295,011,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

1,151,479,000
Source

10-Q · 2024-10-30 · 0001782170-24-000223

As of 2024-09-30

1,329,975,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

1,271,110,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2025-06-30

1,103,760,000
Source

10-Q · 2024-07-31 · 0001782170-24-000187

As of 2024-06-30

1,316,280,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

1,240,310,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2025-03-31

1,062,029,000
Source

10-Q · 2024-05-01 · 0001782170-24-000122

As of 2024-03-31

1,325,520,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

1,195,390,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

1,020,286,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

854,276,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-501,564,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

-522,557,000
Source

10-Q · 2024-10-30 · 0001782170-24-000223

As of 2024-09-30

-205,387,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

-510,393,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2025-06-30

-524,474,000
Source

10-Q · 2024-07-31 · 0001782170-24-000187

As of 2024-06-30

-411,295,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

-516,929,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2025-03-31

-512,383,000
Source

10-Q · 2024-05-01 · 0001782170-24-000122

As of 2024-03-31

-460,348,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

-528,281,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

-491,303,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

-373,463,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD3,699,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

1,881,000
Source

10-Q · 2024-10-30 · 0001782170-24-000223

As of 2024-09-30

2,239,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

4,184,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2025-06-30

-404,000
Source

10-Q · 2024-07-31 · 0001782170-24-000187

As of 2024-06-30

2,434,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

75,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2025-03-31

-307,000
Source

10-Q · 2024-05-01 · 0001782170-24-000122

As of 2024-03-31

3,596,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

-1,658,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

335,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

-743,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD797,167,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

630,823,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2024-09-30

1,126,848,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

764,922,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2025-06-30

578,902,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2024-06-30

907,440,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

723,476,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2025-03-31

549,358,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2024-03-31

868,789,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

665,471,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

529,337,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

480,087,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

As of 2022-12-31

Liabilities and EquityUSD1,213,684,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

970,430,000
Source

10-Q · 2024-10-30 · 0001782170-24-000223

As of 2024-09-30

1,567,455,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

1,166,171,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2025-06-30

950,193,000
Source

10-Q · 2024-07-31 · 0001782170-24-000187

As of 2024-06-30

1,385,783,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

1,100,586,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2025-03-31

1,079,201,000
Source

10-Q · 2024-05-01 · 0001782170-24-000122

As of 2024-03-31

1,458,713,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

1,012,871,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

1,036,306,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

695,953,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD376,057,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

324,095,000
Source

10-Q · 2024-10-30 · 0001782170-24-000223

As of 2024-09-30

404,314,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

363,749,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2025-06-30

341,846,000
Source

10-Q · 2024-07-31 · 0001782170-24-000187

As of 2024-06-30

439,367,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

352,157,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2025-03-31

367,845,000
Source

10-Q · 2024-05-01 · 0001782170-24-000122

As of 2024-03-31

399,052,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

329,008,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

366,839,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

209,142,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,519,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

5,488,000
Source

10-Q · 2024-10-30 · 0001782170-24-000223

As of 2024-09-30

7,806,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

3,836,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2025-06-30

6,235,000
Source

10-Q · 2024-07-31 · 0001782170-24-000187

As of 2024-06-30

6,686,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

4,098,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2025-03-31

5,746,000
Source

10-Q · 2024-05-01 · 0001782170-24-000122

As of 2024-03-31

6,166,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

4,745,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

6,032,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

3,521,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD32,185,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

16,825,000
Source

10-Q · 2024-10-30 · 0001782170-24-000223

As of 2024-09-30

39,893,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

18,860,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2025-06-30

20,926,000
Source

10-Q · 2024-07-31 · 0001782170-24-000187

As of 2024-06-30

28,784,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

38,907,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2025-03-31

12,278,000
Source

10-Q · 2024-05-01 · 0001782170-24-000122

As of 2024-03-31

28,450,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

16,159,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

35,051,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

6,794,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD28,250,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

5,770,000
Source

10-Q · 2024-10-30 · 0001782170-24-000223

As of 2024-09-30

27,436,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

25,860,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2025-06-30

6,189,000
Source

10-Q · 2024-07-31 · 0001782170-24-000187

As of 2024-06-30

29,769,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

14,728,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2025-03-31

5,345,000
Source

10-Q · 2024-05-01 · 0001782170-24-000122

As of 2024-03-31

28,135,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

9,073,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

4,477,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

5,674,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD12,210,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

9,742,000
Source

10-Q · 2024-10-30 · 0001782170-24-000223

As of 2024-09-30

8,857,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

11,640,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2025-06-30

8,256,000
Source

10-Q · 2024-07-31 · 0001782170-24-000187

As of 2024-06-30

9,207,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

10,225,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2025-03-31

6,653,000
Source

10-Q · 2024-05-01 · 0001782170-24-000122

As of 2024-03-31

7,737,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

9,319,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

5,653,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

1,050,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD123,256,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

105,234,000
Source

10-Q · 2024-10-30 · 0001782170-24-000223

As of 2024-09-30

158,072,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

150,986,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2025-06-30

145,451,000
Source

10-Q · 2024-07-31 · 0001782170-24-000187

As of 2024-06-30

136,285,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

114,545,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2025-03-31

155,080,000
Source

10-Q · 2024-05-01 · 0001782170-24-000122

As of 2024-03-31

141,948,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

116,652,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

145,802,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

87,752,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD—0
Source

10-Q · 2024-10-30 · 0001782170-24-000223

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

—15,000,000
Source

10-Q · 2024-07-31 · 0001782170-24-000187

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

—150,000,000
Source

10-Q · 2024-05-01 · 0001782170-24-000122

As of 2024-03-31

155,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

0
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

130,000,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——6,434,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

4,655,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

6,307,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

6,326,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

6,199,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

5,396,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

25,034,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

18,054,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

13,118,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

6,724,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————27,536,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

35,792,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

155,114,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

152,137,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

136,967,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

95,293,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————4,772,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

22,182,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

10,058,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

-20,823,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

27,559,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

5,535,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-2,372,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

550,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

-839,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

-1,415,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————81,892,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

80,783,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

325,082,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

194,485,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

-53,590,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

-105,140,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

40,933,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

248,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-13,745,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

-16,912,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

-69,934,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

-17,702,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

-50,037,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

-7,309,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————5,987,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

10,615,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

29,431,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

5,998,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

2,857,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

3,679,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————952,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

1,089,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

26,909,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

5,228,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

6,702,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

99,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————42,499,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

23,894,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————39,109,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

59,191,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

-89,780,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

-127,440,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

126,650,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

11,071,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————————17,068,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

384,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————106,447,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

125,790,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

174,482,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

44,788,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

24,295,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

-102,579,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——478,463,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

326,441,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2024-09-30

678,134,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

517,629,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2025-06-30

650,746,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

495,607,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2025-03-31

544,299,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

369,817,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

325,029,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

300,734,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,367,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

967,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

5,478,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

2,551,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

1,653,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

906,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,364,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

614,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

2,722,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

3,159,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

5,305,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

2,282,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-809,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

2,728,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

9,114,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

-4,555,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

1,272,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

-1,201,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——39,974,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

39,278,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

34,491,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

38,066,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

27,536,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

35,792,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

155,114,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

152,137,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

136,967,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

95,293,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——2,100,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

1,700,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

2,100,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

8,300,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

6,200,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

4,900,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

—
DepreciationUSD——4,300,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

2,900,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

5,800,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

4,200,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

5,700,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

3,300,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

16,700,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

11,900,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

8,300,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

6,700,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——55,973,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

50,920,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

55,918,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

59,581,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

55,147,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

52,829,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

225,129,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

195,857,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

179,372,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

131,250,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

GoodwillUSD——54,940,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

As of 2025-09-30

54,940,000
Source

10-Q · 2024-10-30 · 0001782170-24-000223

As of 2024-09-30

54,940,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

As of 2026-06-30

54,940,000
Source

10-Q · 2025-08-06 · 0001782170-25-000183

As of 2025-06-30

54,940,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

As of 2026-03-31

54,940,000
Source

10-Q · 2025-05-07 · 0001782170-25-000093

As of 2025-03-31

54,940,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

As of 2025-12-31

54,940,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

As of 2024-12-31

54,940,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

As of 2023-12-31

—
Income Tax Expense (Benefit)USD——3,594,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

1,850,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

-141,264,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

1,578,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

3,022,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

3,590,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

3,695,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

6,727,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

5,902,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

1,043,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——2,116,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

760,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

3,152,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

1,650,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

2,437,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

1,299,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

7,612,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

3,241,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——2,066,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

2,065,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

1,485,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

2,061,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

1,653,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

1,787,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

7,699,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

8,077,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

7,447,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

4,149,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——8,829,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

1,917,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

205,908,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

6,536,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

49,053,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

11,352,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

67,933,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

-36,978,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

-117,840,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

-114,019,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——696,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

2,094,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

-370,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

-6,940,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

-881,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

2,221,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

-5,927,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

3,999,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

-2,838,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

5,213,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————417,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

2,392,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

6,662,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

8,667,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

14,288,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

11,554,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——419,494,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

336,527,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

495,156,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

411,852,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

452,802,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

361,624,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

1,635,147,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

1,263,963,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

944,285,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

653,560,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——11,777,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

368,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

66,681,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

14,643,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

53,740,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

12,233,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

77,468,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

-39,086,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

-114,195,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

-121,036,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——696,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

2,094,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

-370,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

-6,940,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

-881,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

2,221,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

-5,927,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

3,999,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

-2,838,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

5,213,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——12,423,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

3,767,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

64,644,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

8,114,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

52,075,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

14,942,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

71,628,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

-30,251,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

-111,938,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

-112,976,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,594,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

1,850,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

-141,264,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

1,578,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

3,022,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

3,590,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

3,695,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

6,727,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

5,902,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

1,043,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——8,829,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

1,917,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

205,908,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

6,536,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

49,053,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

11,352,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

67,933,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

-36,978,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

-117,840,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

-114,019,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.04
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

0.98
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

0.23
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

0.33
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

-0.19
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

-0.65
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

-0.68
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.04
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

0.93
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

0.23
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

0.05
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

0.31
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

-0.19
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

-0.65
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

-0.68
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——207,150,067
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

196,169,417
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

210,839,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

204,693,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

211,032,788
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

201,744,601
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

205,833,196
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

194,646,436
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

180,818,399
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

167,774,123
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——217,231,102
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

205,251,546
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

221,049,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

218,978,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

217,047,399
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

218,414,823
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

217,569,896
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

194,646,436
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

180,818,399
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

167,774,123
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,116,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

760,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

3,152,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

1,650,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

2,437,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

1,299,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

7,612,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

3,241,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——2,100,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

1,700,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

2,100,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

8,300,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

6,200,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

4,900,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

—
Business Combination, Acquisition Related CostsUSD———0
Source

10-Q · 2024-10-30 · 0001782170-24-000223

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

2,100,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

3,800,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——407,717,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

336,159,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

428,475,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

397,209,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

399,062,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

349,391,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

1,557,679,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

1,303,049,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

1,058,480,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

774,596,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————6,067,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

6,177,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

6,741,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

2,458,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——55,973,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

50,920,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

55,918,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

59,581,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

55,147,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

52,829,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

225,129,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

195,857,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

179,372,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

131,250,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————54,557,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

-42,708,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

-74,776,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

-116,272,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Interest ExpenseUSD———760,000
Source

10-Q · 2024-10-30 · 0001782170-24-000223

2024-07-01 to 2024-09-30

——————2,352,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

1,302,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——2,066,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

2,065,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

1,485,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

2,061,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

1,653,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

1,787,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

7,699,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

8,077,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

7,447,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

4,149,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——91,778,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

74,792,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

104,388,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

84,976,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

86,362,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

73,349,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

342,903,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

303,799,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

234,417,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

170,970,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——80,421,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2025-07-01 to 2025-09-30

68,446,000
Source

10-Q · 2025-11-05 · 0001782170-25-000237

2024-07-01 to 2024-09-30

74,049,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

77,496,000
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

79,603,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

73,851,000
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

313,907,000
Source

10-K · 2026-02-18 · 0001628280-26-009038

2025-01-01 to 2025-12-31

269,817,000
Source

10-K · 2025-02-19 · 0001782170-25-000018

2024-01-01 to 2024-12-31

219,939,000
Source

10-K · 2024-02-23 · 0001782170-24-000037

2023-01-01 to 2023-12-31

138,719,000
Source

10-K · 2023-02-28 · 0001782170-23-000010

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred Cost————
Source

10-Q · 2024-10-30 · 0001782170-24-000223

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053424

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-031371

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991-adammessingerboardap.htm · 8-K · 2026-04-10

EX-99.1 2 ex991-adammessingerboardap.htm EX-99.1 Document Remitly Appoints Technology Veteran Adam Messinger to its Board of Directors SEATTLE, April 10, 2026 -- Remitly Global, Inc. (NASDAQ: RELY) (“Remitly”) today announced the appointment of Adam Messinger to its Board of Directors (the “Board”). With this appointment, Remitly is increasing the size of its Board from 10 to 11 directors. In connection with his appointment, Mr. Messinger also joins the Talent and Compensation Committee of…

8-K · 2026-04-10 · 0001782170-26-000031

Read attachment ↗

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