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 - - - - -