Flywire Balance Sheet (2020-2025) | FLYW

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 104.05M412.03M449.13M385.36M365.75M360.58M11.02M349.18M327.08M90.86M638.21M654.61M391.54M539.30M565.03M495.24M85.78M55.52M354.91M330.30M
Short-term Investments (Quarter) 5.00M5.00M4.00M4.00M4.00M2.00M2.00M2.00M2.00M31.69M116.09M115.85M64.82M24.55M22.43M24.69M
Cash & Current Investments (Quarter) 109.05M417.03M453.13M389.36M369.75M362.58M13.02M351.18M329.08M90.86M638.21M654.61M391.54M570.99M681.13M611.09M150.60M80.07M377.34M355.00M
Receivables - Net (Quarter) 11.57M11.62M12.95M12.97M13.79M16.60M17.75M13.70M17.94M19.28M18.15M18.21M19.69M20.27M27.51M23.70M33.59M29.70M40.35M34.78M
Receivables - Other (Quarter) 22.48M1.01M21.90M3.34M19.15M20.18M34.14M5.27M4.02M3.77M6.78M113.94M8.00M84.97M130.39M90.11M64.24M88.24M133.40M155.46M
Receivables (Quarter) 34.05M12.63M34.84M16.31M32.94M36.79M51.90M18.96M21.96M23.05M24.93M132.16M27.68M105.25M157.90M113.81M97.82M117.94M173.75M190.23M
Prepaid Assets (Quarter) 3.75M10.82M10.21M9.83M8.72M12.12M14.32M17.53M16.21M16.27M18.79M18.23M16.22M21.63M24.85M22.53M31.95M38.86M41.15M36.54M
Current Assets (Quarter) 148.56M457.50M499.94M443.79M413.62M415.45M423.09M450.64M395.89M413.72M762.43M815.68M739.15M710.93M875.53M762.88M396.53M448.76M606.13M602.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.10M7.54M8.69M9.44M10.08M11.58M12.10M13.32M14.27M14.70M15.24M15.13M15.59M17.07M17.68M17.16M17.39M18.88M20.36M22.12M
Long-Term Investments (Quarter) 26.72M40.36M50.12M18.07M14.88M4.39M
Goodwill (Quarter) 44.83M44.75M44.65M44.62M44.66M44.63M85.84M84.67M81.64M95.24M97.77M98.33M98.97M97.17M121.65M119.72M120.66M156.29M149.56M402.71M406.44M406.15M406.51M
Intangibles (Quarter) 68.21M65.03M10.50M93.60M90.54M86.08M10.60M11.05M95.08M92.52M11.05M108.18M103.42M101.30M126.97M118.68M202.01M199.59M53.10M19.55M
Goodwill & Intangibles (Quarter) 44.83M44.75M112.86M44.62M109.69M55.13M179.44M175.21M167.72M105.84M108.82M193.41M191.49M108.22M229.82M223.14M221.96M283.26M268.24M604.73M606.03M459.25M426.06M
Long-Term Deferred Tax (Quarter) 55.86M64.23M22.87M
Other Non-Current Assets (Quarter) 5.00M5.37M6.34M7.18M10.64M11.02M13.65M2.00M17.40M18.66M19.29M19.09M20.84M22.03M23.20M24.04M23.63M25.80M28.64M33.34M
Non-Current Assets (Quarter) 5.10M122.59M123.04M9.44M195.93M190.32M218.13M13.32M225.08M224.85M219.99M15.13M259.56M287.78M364.50M359.56M663.82M665.59M653.74M651.02M
Assets (Quarter) 271.44M580.09M622.98M639.85M609.55M605.77M641.22M674.29M620.97M638.57M982.42M1,079.73M998.72M998.71M1,240.03M1,122.45M1,060.35M1,114.35M1,259.87M1,253.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.44M10.45M12.80M10.24M8.76M9.24M13.82M13.32M14.17M11.66M17.57M12.59M15.38M13.51M23.18M15.35M15.07M17.48M18.86M15.30M
Payables (Quarter) 5.44M10.45M12.80M10.24M8.76M9.24M13.82M13.32M14.17M11.66M17.57M12.59M15.38M13.51M23.18M15.35M15.07M17.48M18.86M15.30M
Accumulated Expenses (Quarter) 14.99M14.08M18.53M22.73M21.59M27.46M29.99M34.42M34.34M35.04M38.26M43.31M37.38M43.54M46.23M49.30M53.02M49.51M52.66M55.72M
Other Accumulated Expenses (Quarter) 4.07M4.07M9.50M8.26M9.15M
Short term Debt (Quarter) 59.99M7.08M66.86M7.72M0.66M1.52M71.57M1.31M0.02M
Current Deferred Revenue (Quarter) 0.10M0.30M0.70M0.60M0.84M0.20M5.49M2.10M5.34M4.76M5.22M3.75M2.85M3.81M6.97M5.62M4.18M7.69M7.34M21.23M19.22M21.45M19.95M
Total Current Liabilities (Quarter) 88.38M77.96M107.09M117.48M91.25M105.87M122.93M177.28M116.25M131.50M192.11M273.79M182.50M177.42M375.34M289.77M195.93M240.24M395.92M401.76M
Non-Current Liabilities
Non-Current Debt (Quarter) 24.35M24.45M25.93M25.94M25.94M25.94M25.94M
Preferred Stock Liabilities (Quarter) 230.17M
Non-Current Deferred Tax Liability (Quarter) 0.48M0.66M0.66M8.40M8.15M7.55M12.64M12.15M12.07M12.09M11.27M28.91M14.59M14.74M15.57M12.64M13.22M14.50M13.01M2.77M
Other Non-Current Liabilities (Quarter) 20.00M2.24M2.64M3.19M3.48M2.96M1.70M3.91M3.72M4.43M4.64M3.99M5.87M5.26M6.93M7.18M6.81M3.48M
Total Non-Current Liabilities (Quarter) 103.03M105.11M135.27M155.41M128.79M140.04M163.15M189.43M129.11M143.59M203.38M289.18M197.09M192.16M390.91M302.42M269.15M314.74M423.93M414.66M
Total Liabilities (Quarter) 85.17M78.64M123.03M77.31M105.11M135.27M157.64M131.43M143.23M166.62M192.38M130.81M147.50M207.10M293.61M201.73M196.15M396.79M307.68M276.08M321.92M430.74M418.14M
Shareholder's Equity
Total Debt (Quarter) 84.34M31.53M92.79M33.66M26.59M27.46M97.51M1.31M0.02M
Common Equity (Quarter) -85.17M-78.64M-81.76M-77.31M474.98M487.71M482.20M478.12M462.54M474.60M481.90M490.16M491.08M775.32M786.12M-796.99M802.56M843.25M814.77M784.26M792.42M829.13M835.17M
Shareholder's Equity (Quarter) -85.17M-78.64M-81.76M-77.31M474.98M487.71M482.20M478.12M462.54M474.60M481.90M490.16M491.08M775.32M786.12M-796.99M802.56M843.25M814.77M784.26M792.42M829.13M835.17M
Liabilities and Shareholders Equity (Quarter) 271.44M580.09M622.98M639.85M609.55M605.77M641.22M674.29M620.97M638.57M982.42M1,079.73M998.72M998.71M1,240.03M1,122.45M1,060.35M1,114.35M1,259.87M1,253.31M
Treasury Shares (Quarter) 0.67M2.32M2.32M0.21M2.32M2.32M2.32M2.32M2.32M2.32M2.32M2.32M-2.30M-2.30M-3.58M6.02M-8.21M-8.77M9.52M10.25M
Retained Earnings (Quarter) -0.21M-124.57M-114.58M-0.40M-136.01M-159.80M-0.81M-1.91M-168.89M0.17M-175.06M1.32M-179.99M-193.87M-154.97M-170.87M-175.03M7.10M5.20M-157.37M