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Price Alert

Flywire Corporation (FLYW)

NASDAQ: FLYW · Real-Time Price · USD

12.37

0.22 (1.81%)

At close: Aug 15, 2025, 3:59 PM

12.37

0.00%

After-hours: Aug 15, 2025, 05:59 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	19.53M	4M
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	6.05M	n/a	n/a
Other Current Liabilities	19.05M	19.75M	8.95M	12.63M
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	39.41M
Total Liabilities	307.68M	293.61M	192.38M	157.35M
Total Debt	1.72M	1.47M	1.81M	25.94M
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