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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 249.69B | 190.51M | 495.24M | 565.03M | 539.3M | 619.01M | 654.61M | 638.21M | 328.06M | 327.08M | 349.18M | 349.23M | 360.58M | 365.75M | 385.36M | 449.13M | 412.03M | 146.31M |
Short-Term Investments | 24.55B | 64.82M | 115.85M | 116.09M | 31.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 14.88B | 18.07M | 50.13M | 40.36M | 26.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 25.8B | 23.63M | 24.04M | 23.2M | 36.83M | 20.84M | 15.67M | 19.29M | 18.66M | 17.4M | 14.95M | 13.65M | 11.02M | 10.64M | 7M | 6.34M | 5.37M | 5.66M |
Receivables | 135.67B | 109.25M | 129.27M | 169.56M | 118.3M | 103.91M | 142.85M | 105.43M | 69.38M | 50.61M | 81.94M | 57.54M | 40.75M | 35.15M | 44.59M | 36.6M | 29.65M | 21.23M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | n/a | 2M | n/a | 4M | 4M | 5M | 5M |
Other Current Assets | 38.86B | 31.95M | 22.53M | 24.85M | 21.63M | 16.22M | 18.23M | 18.79M | 16.27M | 18.21M | 19.53M | 2M | 2M | 4M | 4M | 4M | 5M | 5M |
Total Current Assets | 448.76B | 396.53M | 762.88M | 875.53M | 710.93M | 739.15M | 815.68M | 762.43M | 413.72M | 395.89M | 450.64M | 423.09M | 415.45M | 413.62M | 443.79M | 499.94M | 457.5M | 179.39M |
Property-Plant & Equipment | 18.88B | 17.39M | 17.16M | 17.68M | 17.07M | 15.59M | 18.56M | 15.24M | 14.7M | 14.27M | 13.32M | 12.1M | 11.58M | 10.08M | 9.44M | 8.69M | 7.54M | 6.08M |
Goodwill & Intangibles | 606.03B | 604.73M | 268.24M | 283.26M | 221.96M | 223.14M | 229.82M | 185.46M | 191.49M | 193.41M | 195.38M | 192.39M | 167.72M | 175.21M | 179.44M | 108.01M | 109.69M | 111.2M |
Total Long-Term Assets | 665.59B | 663.82M | 359.56M | 364.5M | 287.78M | 259.56M | 264.05M | 219.99M | 224.85M | 225.08M | 223.64M | 218.13M | 190.32M | 195.93M | 195.89M | 123.04M | 122.59M | 122.94M |
Total Assets | 1,114.3B | 1.06B | 1.12B | 1.24B | 998.71M | 998.72M | 1.08B | 982.42M | 638.57M | 620.97M | 674.29M | 641.22M | 605.77M | 609.55M | 639.67M | 622.98M | 580.09M | 302.32M |
Account Payables | 171.51B | 15.07M | 15.35M | 23.18M | 129.7M | 139.5M | 223.51M | 17.57M | 11.66M | 14.17M | 13.32M | 13.82M | 9.24M | 8.76M | 10.24M | 12.8M | 10.45M | 9.07M |
Deferred Revenue | 19.22B | 21.23M | 7.34M | 7.69M | 4.18M | 5.62M | 6.97M | 3.81M | 2.85M | 3.75M | 5.22M | 4.76M | 8.62M | 5.31M | 5.49M | 1.33M | 836K | 884K |
Short-Term Debt | n/a | 1.57M | 1.72M | 1.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 221.02B | 12.47M | 16.23M | 43.27M | 12.22M | 11.41M | 13.69M | 10.23M | 89.72M | 11.65M | 8.95M | 11.56M | 72.45M | 6.89M | 12.63M | 14.74M | 12.48M | 9.08M |
Total Current Liabilities | 240.24B | 195.93M | 289.77M | 375.34M | 177.42M | 182.5M | 273.79M | 192.11M | 131.5M | 116.25M | 177.28M | 122.93M | 105.87M | 91.25M | 117.93M | 107.09M | 77.96M | 59.88M |
Long-Term Debt | 60B | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.94M | 25.94M | 25.94M | 25.94M | 25.93M | 24.45M | 24.4M |
Other Long-Term Liabilities | 7.18B | 6.93M | 5.26M | 5.87M | 3.99M | 4.64M | 4.43M | 3.72M | 3.91M | 2.49M | 2.96M | 5.12M | 3.88M | 6.1M | 5.83M | 1.59M | 2.04M | -290.73M |
Total Long-Term Liabilities | 81.68B | 80.15M | 17.9M | 21.45M | 18.73M | 19.23M | 19.82M | 14.99M | 15.99M | 14.56M | 15.11M | 43.69M | 37.36M | 40.18M | 39.41M | 28.18M | 27.15M | 319.75M |
Total Liabilities | 321.92B | 276.08M | 307.68M | 396.79M | 196.15M | 201.73M | 293.61M | 207.1M | 147.5M | 130.81M | 192.38M | 166.63M | 143.23M | 131.43M | 157.35M | 135.27M | 105.11M | 379.63M |
Total Debt | 60B | 61.57M | 1.72M | 1.48M | 1.5M | 1.37M | 1.47M | 992K | 1.29M | 1.8M | 1.81M | 27.53M | 27.51M | 27.61M | 25.94M | 25.93M | 24.45M | 24.4M |
Common Stock | 13M | 13K | 13K | 13K | 12K | 12K | 12K | 12K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 3K |
Retained Earnings | -187.04B | -175.03M | -170.87M | -154.97M | -193.87M | -179.99M | -173.77M | -175.06M | -185.7M | -168.89M | -165.2M | -164.07M | -159.8M | -136.01M | -125.73M | -114.58M | -124.57M | -106.42M |
Comprehensive Income | 7.1B | 482K | -2.07M | 5.71M | 99K | -41K | 1.32M | -2.41M | 170K | -2.28M | -1.91M | -807K | -534K | -489K | -399K | -294K | 49K | 125K |
Shareholders Equity | 792.42B | 784.26M | 814.77M | 843.25M | 802.56M | 796.99M | 786.12M | 775.32M | 491.08M | 490.16M | 481.9M | 474.6M | 462.54M | 478.12M | 482.33M | 487.71M | 474.98M | -77.31M |
Total Investments | 39.43B | 82.89M | 165.97M | 156.45M | 58.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |