Flywire (FLYW) Short term Debt (2020 - 2023)
Flywire (FLYW) posted Short term Debt of $21000.0 for Q1 2023, down 99.98% sequentially from $124.3 million in Q4 2022, and down 99.96% YoY from $54.9 million in Q1 2022.
Flywire (FLYW) Short term Debt (2020 - 2023) Analysis & Trends
Flywire has reported Short term Debt for 4 years, with the latest figure at $21000.0 in Q1 2023.
- Quarterly Short term Debt fell 99.96% year-over-year to $21000.0 in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $21000.0 (down 99.96% YoY) and the FY2022 annual result came in at $124.3 million, up 74.34% from the prior year.
- Short term Debt fell to $21000.0 in Q1 2023 per FLYW's latest filing, from $124.3 million in the prior quarter.
- Over five years, Short term Debt peaked at $124.3 million in Q4 2022 and troughed at $21000.0 in Q1 2023.
- A 4-year average of $40.9 million and a median of $45.5 million in 2021 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 74.34% in 2022, then slumped 99.96% in 2023.
- Over 4 years, Short term Debt stood at $60.0 million in 2020, then advanced by 18.86% to $71.3 million in 2021, then jumped by 74.34% to $124.3 million in 2022, then sank by 99.98% to $21000.0 in 2023.
- According to Business Quant data, Short term Debt over the past three periods registered $21000.0, $124.3 million, and $2.8 million for Q1 2023, Q4 2022, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Flywire | 2.23 Bn | 1.93 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 21,000.00 |
| Dec 31, 2022 | 124.31 Mn |
| Sep 30, 2022 | 2.79 Mn |
| Jun 30, 2022 | 1.52 Mn |
| Mar 31, 2022 | 54.93 Mn |
| Dec 31, 2021 | 71.30 Mn |
| Sep 30, 2021 | 7.58 Mn |
| Jun 30, 2021 | 45.51 Mn |
| Dec 31, 2020 | 59.99 Mn |