Flywire Corporation (FLYW)

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8.88

0.05 (0.57%)

At close: Apr 17, 2025, 3:59 PM

9.14

2.93%

After-hours: Apr 17, 2025, 05:41 PM EDT

Flywire Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	104.05M	-86.03M
Short-Term Investments	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	n/a	172.05M
Long-Term Investments	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	n/a	n/a
Other Long-Term Assets	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	4.92M	-86.03M
Receivables	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	35.75M	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	1.00	n/a	2M	2M	1.00	2M	1.00	4M	4M	5M	5M	5M	n/a
Other Current Assets	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	5M	n/a
Total Current Assets	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	148.56M	86.03M
Property-Plant & Equipment	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	5.1M	n/a
Goodwill & Intangibles	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	112.86M	n/a
Total Long-Term Assets	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	122.88M	-86.03M
Total Assets	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	271.44M	n/a
Account Payables	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	5.44M	n/a
Deferred Revenue	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	1.23M	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a
Other Current Liabilities	22.06M	44.75M	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	10.4M	n/a
Total Current Liabilities	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	88.38M	n/a
Long-Term Debt	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	24.35M	n/a
Other Long-Term Liabilities	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	-224.21M	n/a
Total Long-Term Liabilities	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	264.82M	n/a
Total Liabilities	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	353.2M	n/a
Total Debt	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	24.35M	n/a
Common Stock	13K	13K	12K	12K	12K	12K	11K	11K	11K	11K	11K	11K	11K	11K	11K	3K	2K	n/a
Retained Earnings	-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	-97.77M	n/a
Comprehensive Income	-2.07M	5.71M	99K	-41K	1.32M	-2.41M	170K	-2.28M	-1.91M	-807K	-534K	-489K	-399K	-294K	49K	125K	-214K	-75.28M
Shareholders Equity	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	-81.76M	36.43M
Total Investments	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	n/a	172.05M