Flywire Corporation (FLYW)
NASDAQ: FLYW · Real-Time Price · USD
13.56
+0.28 (2.11%)
At close: Mar 9, 2026, 4:00 PM EDT
13.63
+0.07 (0.52%)
After-hours: Mar 9, 2026, 7:29 PM EDT
Flywire Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 330.3 | 495.24 | 654.61 | 349.18 | 385.36 | Upgrade
|
| Short-Term Investments | 24.69 | 115.85 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 355 | 611.09 | 654.61 | 349.18 | 385.36 | Upgrade
|
| Cash Growth | -41.91% | -6.65% | 87.47% | -9.39% | 270.35% | Upgrade
|
| Accounts Receivable | 55.3 | 39.16 | 28.9 | 18.97 | 16.31 | Upgrade
|
| Other Receivables | 155.46 | 90.11 | 113.95 | 62.97 | 28.29 | Upgrade
|
| Receivables | 210.75 | 129.27 | 142.85 | 81.94 | 44.59 | Upgrade
|
| Prepaid Expenses | 36.54 | 22.53 | 18.23 | 17.53 | 9.83 | Upgrade
|
| Restricted Cash | - | - | - | 2 | 4 | Upgrade
|
| Total Current Assets | 602.29 | 762.88 | 815.68 | 450.64 | 443.79 | Upgrade
|
| Property, Plant & Equipment | 5.59 | 5.14 | 5.86 | 5.51 | 2.94 | Upgrade
|
| Long-Term Investments | - | 50.13 | - | - | - | Upgrade
|
| Goodwill | 406.51 | 149.56 | 121.65 | 97.77 | 85.84 | Upgrade
|
| Other Intangible Assets | 209.25 | 134.08 | 120.88 | 108.22 | 100.1 | Upgrade
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| Long-Term Deferred Charges | 9.9 | 6.4 | 5.8 | 6 | 1.8 | Upgrade
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| Other Long-Term Assets | 19.78 | 14.25 | 9.87 | 6.16 | 5.38 | Upgrade
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| Total Assets | 1,253 | 1,122 | 1,080 | 674.29 | 639.85 | Upgrade
|
| Accounts Payable | 15.3 | 15.35 | 12.59 | 13.33 | 10.24 | Upgrade
|
| Accrued Expenses | 43.77 | 34.77 | 33.53 | 27.62 | 20.07 | Upgrade
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| Current Portion of Leases | 1.35 | 1.72 | 1.47 | 1.81 | - | Upgrade
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| Current Income Taxes Payable | 8.56 | 8.7 | 6.27 | 5 | 2.65 | Upgrade
|
| Current Unearned Revenue | 19.95 | 7.34 | 6.97 | 5.22 | 5.49 | Upgrade
|
| Other Current Liabilities | 312.85 | 221.9 | 212.98 | 124.31 | 79.02 | Upgrade
|
| Total Current Liabilities | 401.76 | 289.78 | 273.79 | 177.28 | 117.48 | Upgrade
|
| Long-Term Debt | - | - | - | - | 25.94 | Upgrade
|
| Long-Term Leases | 2.39 | 1.82 | 2.09 | 1.34 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.9 | 12.64 | 15.39 | 12.15 | 8.4 | Upgrade
|
| Other Long-Term Liabilities | 1.09 | 3.45 | 2.35 | 1.62 | 5.83 | Upgrade
|
| Total Liabilities | 418.14 | 307.68 | 293.61 | 192.38 | 157.64 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,109 | 1,034 | 959.3 | 649.76 | 609.19 | Upgrade
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| Retained Earnings | -157.37 | -170.87 | -173.77 | -165.2 | -125.86 | Upgrade
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| Treasury Stock | -118.64 | -46.27 | -0.75 | -0.75 | -0.75 | Upgrade
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| Comprehensive Income & Other | 2.49 | -2.07 | 1.32 | -1.91 | -0.4 | Upgrade
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| Total Common Equity | 835.17 | 814.77 | 786.12 | 481.9 | 482.2 | Upgrade
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| Shareholders' Equity | 835.17 | 814.77 | 786.12 | 481.9 | 482.2 | Upgrade
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| Total Liabilities & Equity | 1,253 | 1,122 | 1,080 | 674.29 | 639.85 | Upgrade
|
| Total Debt | 3.73 | 3.53 | 3.55 | 3.15 | 25.94 | Upgrade
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| Net Cash (Debt) | 351.26 | 607.56 | 651.06 | 346.03 | 359.42 | Upgrade
|
| Net Cash Growth | -42.18% | -6.68% | 88.15% | -3.73% | 350.97% | Upgrade
|
| Net Cash Per Share | 2.75 | 4.89 | 5.67 | 3.21 | 5.05 | Upgrade
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| Filing Date Shares Outstanding | 121.2 | 123.59 | 122.83 | 110.02 | 107.01 | Upgrade
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| Total Common Shares Outstanding | 121.96 | 124.06 | 122.57 | 109.35 | 106.44 | Upgrade
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| Working Capital | 200.53 | 473.11 | 541.89 | 273.37 | 326.31 | Upgrade
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| Book Value Per Share | 6.85 | 6.57 | 6.41 | 4.41 | 4.53 | Upgrade
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| Tangible Book Value | 219.41 | 531.13 | 543.59 | 275.92 | 296.26 | Upgrade
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| Tangible Book Value Per Share | 1.80 | 4.28 | 4.44 | 2.52 | 2.78 | Upgrade
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| Machinery | 5.5 | 4.81 | 4.59 | 4.09 | 3.16 | Upgrade
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| Construction In Progress | - | - | - | 0.29 | - | Upgrade
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| Leasehold Improvements | 4.31 | 5.46 | 5.43 | 4.7 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.