Flywire Corporation (FLYW)
NASDAQ: FLYW · Real-Time Price · USD
12.37
+0.22 (1.81%)
Aug 15, 2025, 4:00 PM - Market closed
Flywire Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 249.69 | 495.24 | 654.61 | 349.18 | 385.36 | 104.05 | Upgrade
|
| Short-Term Investments | 24.55 | 115.85 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 274.23 | 611.09 | 654.61 | 349.18 | 385.36 | 104.05 | Upgrade
|
| Cash Growth | -51.97% | -6.65% | 87.47% | -9.39% | 270.35% | 20.95% | Upgrade
|
| Accounts Receivable | 47.43 | 39.16 | 28.9 | 18.97 | 16.31 | 13.27 | Upgrade
|
| Other Receivables | 88.24 | 90.11 | 113.95 | 62.97 | 28.29 | 22.48 | Upgrade
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| Receivables | 135.67 | 129.27 | 142.85 | 81.94 | 44.59 | 35.75 | Upgrade
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| Prepaid Expenses | 38.86 | 22.53 | 18.23 | 17.53 | 9.83 | 3.75 | Upgrade
|
| Restricted Cash | - | - | - | 2 | 4 | 5 | Upgrade
|
| Total Current Assets | 448.76 | 762.88 | 815.68 | 450.64 | 443.79 | 148.56 | Upgrade
|
| Property, Plant & Equipment | 5.04 | 5.14 | 5.86 | 5.51 | 2.94 | 3.4 | Upgrade
|
| Long-Term Investments | 14.89 | 50.13 | - | - | - | - | Upgrade
|
| Goodwill | 406.44 | 149.56 | 121.65 | 97.77 | 85.84 | 44.65 | Upgrade
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| Other Intangible Assets | 213.43 | 134.08 | 120.88 | 108.22 | 100.1 | 69.91 | Upgrade
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| Long-Term Deferred Charges | - | 6.4 | 5.8 | 6 | 1.8 | 1.5 | Upgrade
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| Other Long-Term Assets | 25.8 | 14.25 | 9.87 | 6.16 | 5.38 | 3.42 | Upgrade
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| Total Assets | 1,114 | 1,122 | 1,080 | 674.29 | 639.85 | 271.44 | Upgrade
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| Accounts Payable | 17.48 | 15.35 | 12.59 | 13.33 | 10.24 | 5.44 | Upgrade
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| Accrued Expenses | 30.32 | 34.77 | 33.53 | 27.62 | 20.07 | 13.96 | Upgrade
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| Current Portion of Leases | 1.42 | 1.72 | 1.47 | 1.81 | - | - | Upgrade
|
| Current Income Taxes Payable | 8.65 | 8.7 | 6.27 | 5 | 2.65 | 1.03 | Upgrade
|
| Current Unearned Revenue | 19.22 | 7.34 | 6.97 | 5.22 | 5.49 | 1.23 | Upgrade
|
| Other Current Liabilities | 163.14 | 221.9 | 212.98 | 124.31 | 79.02 | 66.73 | Upgrade
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| Total Current Liabilities | 240.24 | 289.78 | 273.79 | 177.28 | 117.48 | 88.38 | Upgrade
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| Long-Term Debt | 60 | - | - | - | 25.94 | 24.35 | Upgrade
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| Long-Term Leases | - | 1.82 | 2.09 | 1.34 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.5 | 12.64 | 15.39 | 12.15 | 8.4 | 0.48 | Upgrade
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| Other Long-Term Liabilities | 7.18 | 3.45 | 2.35 | 1.62 | 5.83 | 7.89 | Upgrade
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| Total Liabilities | 321.92 | 307.68 | 293.61 | 192.38 | 157.64 | 121.1 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 1,071 | 1,034 | 959.3 | 649.76 | 609.19 | 16.97 | Upgrade
|
| Retained Earnings | -187.04 | -170.87 | -173.77 | -165.2 | -125.86 | -97.77 | Upgrade
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| Treasury Stock | -98.74 | -46.27 | -0.75 | -0.75 | -0.75 | -0.75 | Upgrade
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| Comprehensive Income & Other | 7.1 | -2.07 | 1.32 | -1.91 | -0.4 | -0.21 | Upgrade
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| Total Common Equity | 792.42 | 814.77 | 786.12 | 481.9 | 482.2 | -81.76 | Upgrade
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| Shareholders' Equity | 792.42 | 814.77 | 786.12 | 481.9 | 482.2 | 150.34 | Upgrade
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| Total Liabilities & Equity | 1,114 | 1,122 | 1,080 | 674.29 | 639.85 | 271.44 | Upgrade
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| Total Debt | 61.42 | 3.53 | 3.55 | 3.15 | 25.94 | 24.35 | Upgrade
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| Net Cash (Debt) | 212.81 | 607.56 | 651.06 | 346.03 | 359.42 | 79.7 | Upgrade
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| Net Cash Growth | -62.63% | -6.68% | 88.15% | -3.73% | 350.97% | 29.82% | Upgrade
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| Net Cash Per Share | 1.65 | 4.70 | 5.67 | 3.21 | 5.05 | 4.33 | Upgrade
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| Filing Date Shares Outstanding | 122.31 | 123.59 | 122.83 | 110.02 | 107.01 | 19.92 | Upgrade
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| Total Common Shares Outstanding | 122.18 | 124.06 | 122.57 | 109.35 | 106.44 | 19.92 | Upgrade
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| Working Capital | 208.52 | 473.11 | 541.89 | 273.37 | 326.31 | 60.18 | Upgrade
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| Book Value Per Share | 6.49 | 6.57 | 6.41 | 4.41 | 4.53 | -4.10 | Upgrade
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| Tangible Book Value | 172.55 | 531.13 | 543.59 | 275.92 | 296.26 | -196.32 | Upgrade
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| Tangible Book Value Per Share | 1.41 | 4.28 | 4.44 | 2.52 | 2.78 | -9.85 | Upgrade
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| Machinery | 5.09 | 4.81 | 4.59 | 4.09 | 3.16 | 2.15 | Upgrade
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| Construction In Progress | - | - | - | 0.29 | - | - | Upgrade
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| Leasehold Improvements | 4.19 | 5.46 | 5.43 | 4.7 | 5 | 3.99 | Upgrade
|
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.