Flywire Corporation (FLYW)
9.61
-0.34 (-3.42%)
At close: Mar 28, 2025, 3:59 PM
9.80
2.03%
After-hours: Mar 28, 2025, 05:00 PM EDT
Flywire Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 495.24M | 654.61M | 349.18M | 385.36M | 104.05M | 86.03M |
| Short-Term Investments | 115.85M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 50.13M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 24.04M | 15.67M | 14.95M | 7M | 4.92M | 749K |
| Receivables | 129.27M | 142.85M | 81.94M | 44.59M | 35.75M | 19.45M |
| Inventory | n/a | n/a | 2M | 4M | 5M | 1.00 |
| Other Current Assets | 22.53M | 18.23M | 19.53M | 13.83M | 8.75M | 2.71M |
| Total Current Assets | 762.88M | 815.68M | 450.64M | 443.79M | 148.56M | 108.18M |
| Property-Plant & Equipment | 17.16M | 18.56M | 13.32M | 9.44M | 5.1M | 4.85M |
| Goodwill & Intangibles | 268.24M | 229.82M | 195.38M | 179.44M | 112.86M | 27.22M |
| Total Long-Term Assets | 359.56M | 264.05M | 223.64M | 195.89M | 122.88M | 32.82M |
| Total Assets | 1.12B | 1.08B | 674.29M | 639.67M | 271.44M | 141M |
| Account Payables | 15.35M | 223.51M | 13.32M | 81.54M | 5.44M | 2.9M |
| Deferred Revenue | 7.34M | 6.97M | 5.22M | 5.49M | 1.23M | 1.32M |
| Short-Term Debt | 1.72M | 7.52M | 1.81M | n/a | n/a | 3.9M |
| Other Current Liabilities | 256.67M | 35.58M | 151.92M | 27.79M | 80.69M | 74.33M |
| Total Current Liabilities | 289.77M | 273.79M | 177.28M | 117.93M | 88.38M | 82.78M |
| Long-Term Debt | n/a | n/a | n/a | 25.94M | -207.75M | -90.97M |
| Other Long-Term Liabilities | 5.26M | 4.43M | 2.96M | 5.83M | -224.21M | -110.95M |
| Total Long-Term Liabilities | 17.9M | 19.82M | 15.11M | 39.41M | 264.82M | 133.5M |
| Total Liabilities | 307.68M | 293.61M | 192.38M | 157.35M | 353.2M | 216.28M |
| Total Debt | 1.72M | 1.47M | 1.81M | 25.94M | 24.35M | 24.63M |
| Common Stock | 13K | 12K | 11K | 11K | 2K | 2K |
| Retained Earnings | -170.87M | -173.77M | -165.2M | -125.73M | -97.77M | -86.67M |
| Comprehensive Income | -2.07M | 1.32M | -1.91M | -399K | -214K | 102K |
| Shareholders Equity | 814.77M | 786.12M | 481.9M | 482.33M | -81.76M | -75.28M |
| Total Investments | 165.97M | n/a | n/a | n/a | n/a | n/a |