Flywire Corporation
(FLYW)
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At close: undefined
19.98
0.08%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 654.61M | 349.18M | 385.36M | 104.05M | 86.03M |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Other Long-Term Assets | 15.67M | 14.95M | 7.00M | 4.92M | 749.00K |
Receivables | 142.85M | 81.94M | 44.59M | 35.75M | 19.45M |
Inventory | - | 2.00M | 4.00M | 5.00M | 1.00 |
Other Current Assets | 18.23M | 19.53M | 13.83M | 8.75M | 2.71M |
Total Current Assets | 815.68M | 450.64M | 443.79M | 148.56M | 108.18M |
Property-Plant & Equipment | 18.56M | 13.32M | 9.44M | 5.10M | 4.85M |
Goodwill & Intangibles | 229.82M | 195.38M | 179.44M | 112.86M | 27.22M |
Total Long-Term Assets | 264.05M | 223.64M | 195.89M | 122.88M | 32.82M |
Total Assets | 1.08B | 674.29M | 639.67M | 271.44M | 141.00M |
Account Payables | 223.51M | 13.32M | 81.54M | 5.44M | 2.90M |
Deferred Revenue | 6.97M | 5.22M | 5.49M | 1.23M | 1.32M |
Short-Term Debt | 7.52M | 1.81M | - | - | 3.90M |
Other Current Liabilities | 35.58M | 151.92M | 27.79M | 80.69M | 74.33M |
Total Current Liabilities | 273.79M | 177.28M | 117.93M | 88.38M | 82.78M |
Long-Term Debt | - | - | 25.94M | -207.75M | -90.97M |
Other Long-Term Liabilities | 4.43M | 2.96M | 5.83M | -224.21M | -110.95M |
Total Long-Term Liabilities | 19.82M | 15.11M | 39.41M | 264.82M | 133.50M |
Total Liabilities | 293.61M | 192.38M | 157.35M | 353.20M | 216.28M |
Total Debt | 1.47M | 1.81M | 25.94M | 24.35M | 24.63M |
Common Stock | 12.00K | 11.00K | 11.00K | 2.00K | 2.00K |
Retained Earnings | -173.77M | -165.20M | -125.73M | -97.77M | -86.67M |
Comprehensive Income | 1.32M | -1.91M | -399.00K | -214.00K | 102.00K |
Shareholders Equity | 786.12M | 481.90M | 482.33M | -81.76M | -75.28M |
Total Investments | - | - | - | - | - |