Flywire Corporation (FLYW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Flywire Corporation

NASDAQ: FLYW · Real-Time Price · USD
13.62
0.32 (2.41%)
At close: Sep 26, 2025, 3:59 PM
13.70
0.59%
After-hours: Sep 26, 2025, 07:53 PM EDT

Flywire Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
495.24M 654.61M 349.18M 385.36M
Short-Term Investments
115.85M n/a n/a n/a
Long-Term Investments
50.13M n/a n/a n/a
Other Long-Term Assets
24.04M 15.67M 14.95M 7M
Receivables
129.27M 142.85M 81.94M 44.59M
Inventory
n/a n/a 2M 4M
Other Current Assets
22.53M 18.23M 17.53M n/a
Total Current Assets
762.88M 815.68M 450.64M 443.79M
Property-Plant & Equipment
17.16M 18.56M 13.32M 9.44M
Goodwill & Intangibles
268.24M 229.82M 195.38M 179.44M
Total Long-Term Assets
359.56M 264.05M 223.64M 195.89M
Total Assets
1.12B 1.08B 674.29M 639.67M
Account Payables
15.35M 223.51M 13.32M 81.54M
Deferred Revenue
7.34M 6.97M 5.22M 5.49M
Short-Term Debt
n/a 1.47M 1.81M n/a
Other Current Liabilities
19.05M 588K 7.14M 13.09M
Total Current Liabilities
289.77M 273.79M 177.28M 117.93M
Long-Term Debt
n/a n/a n/a 25.94M
Other Long-Term Liabilities
5.26M 4.43M 2.96M 5.83M
Total Long-Term Liabilities
17.9M 19.82M 15.11M 40.17M
Total Liabilities
307.68M 293.61M 192.38M 157.35M
Total Debt
1.72M 1.47M 1.81M 25.94M
Book Value
814.77M 786.12M 481.9M 482.33M
Book Value Per Share
6.56 6.85 4.46 4.53
Common Stock
13K 12K 11K 11K
Retained Earnings
-170.87M -173.77M -165.2M -125.73M
Comprehensive Income
-2.07M 1.32M -1.91M -399K
Shareholders Equity
814.77M 786.12M 481.9M 482.33M
Total Investments
165.97M n/a n/a n/a