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Flywire Corporation (FLYW)

NASDAQ: FLYW · Real-Time Price · USD

10.66

-0.16 (-1.48%)

At close: Jun 17, 2025, 10:53 AM

Flywire Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	n/a
Other Current Assets	22.53M	18.23M	19.53M	4M	5M	n/a
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	n/a	6.05M	n/a	n/a	n/a	3.9M
Other Current Liabilities	38.88M	19.75M	8.95M	12.63M	10.4M	4.61M
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	24.35M	20.74M
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