Flywire Balance Sheet (2020-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
412.03M449.13M385.36M365.75M13.02M11.02M9.14M327.08M328.06M638.21M372.93M391.54M539.30M311.33M305.57M85.78M55.52M68.95M330.30M311.89M
Short-term Investments (Quarter)
5.00M4.00M4.00M4.00M2.00M2.00M2.00M2.00M31.69M116.09M115.85M64.82M24.55M22.43M24.69M13.19M
Cash & Current Investments (Quarter)
417.03M453.13M389.36M369.75M15.02M13.02M11.14M329.08M328.06M638.21M372.93M391.54M570.99M427.43M421.42M150.60M80.07M91.39M355.00M325.08M
Receivables - Net (Quarter)
11.62M12.95M12.97M13.79M16.60M17.75M13.70M17.94M19.28M18.15M18.21M19.69M20.27M27.51M23.70M33.59M29.70M40.35M34.78M40.18M
Receivables - Other (Quarter)
17.02M1.76M3.34M2.21M3.96M34.14M62.97M4.02M3.77M80.50M113.94M76.23M84.97M130.39M90.11M11.43M88.24M133.40M155.46M92.94M
Receivables (Quarter)
28.65M14.71M16.31M16.00M20.56M51.90M76.67M21.96M23.05M98.65M132.16M95.92M105.25M157.90M113.81M45.02M117.94M173.75M190.23M133.12M
Prepaid Assets (Quarter)
10.82M10.21M9.83M8.72M12.12M14.32M17.53M16.21M16.27M18.79M18.23M16.22M21.63M24.85M22.53M31.95M38.86M41.15M36.54M39.27M
Current Assets (Quarter)
457.50M499.94M443.79M413.62M415.45M423.09M450.64M395.89M413.72M762.43M815.68M739.15M710.93M875.53M762.88M396.53M448.76M606.13M602.29M512.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.54M8.69M9.44M10.08M11.58M12.10M13.32M14.27M14.70M15.24M15.13M15.59M17.07M17.68M17.16M17.39M18.88M20.36M22.12M24.33M
Long-Term Investments (Quarter)
26.72M40.36M50.12M18.07M14.88M4.39M
Goodwill (Quarter)
44.66M44.63M85.84M84.67M81.64M95.24M97.77M98.33M98.97M97.17M121.65M119.72M120.66M156.29M149.56M402.71M406.44M406.15M406.51M406.77M
Intangibles (Quarter)
65.03M48.30M93.60M31.30M31.30M10.60M11.05M95.08M11.05M5.36M108.18M103.42M101.30M126.97M118.68M52.90M199.59M29.00M189.05M53.10M
Goodwill & Intangibles (Quarter)
109.69M92.93M179.44M115.97M112.94M105.84M108.82M193.41M110.02M102.53M229.82M223.14M221.96M283.26M268.24M455.62M606.03M435.15M595.56M459.87M
Long-Term Deferred Tax (Quarter)
55.86M20.04M62.09M
Other Non-Current Assets (Quarter)
5.37M6.34M7.18M10.64M11.02M13.65M2.00M17.40M18.66M19.29M19.09M20.84M22.03M23.20M23.63M25.80M28.64M33.34M35.78M
Non-Current Assets (Quarter)
122.59M123.04M9.44M195.93M190.32M218.13M13.32M225.08M224.85M219.99M15.13M259.56M287.78M364.50M359.56M663.82M665.59M653.74M651.02M650.03M
Assets (Quarter)
580.09M622.98M639.85M609.55M605.77M641.22M674.29M620.97M638.57M982.42M1,079.73M998.72M998.71M1,240.03M1,122.45M1,060.35M1,114.35M1,259.87M1,253.31M1,162.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.45M12.80M10.24M8.76M9.24M13.82M13.32M14.17M11.66M17.57M12.59M15.38M13.51M23.18M15.35M15.07M17.48M18.86M15.30M16.05M
Payables (Quarter)
10.45M12.80M10.24M8.76M9.24M13.82M13.32M14.17M11.66M17.57M12.59M15.38M13.51M23.18M15.35M15.07M17.48M18.86M15.30M16.05M
Accumulated Expenses (Quarter)
14.08M18.53M22.73M21.59M27.46M29.99M34.42M34.34M35.04M38.26M43.31M37.38M43.54M46.23M49.30M53.02M49.51M52.66M55.72M53.43M
Other Accumulated Expenses (Quarter)
4.07M4.07M9.50M8.26M9.15M
Short term Debt (Quarter)
45.51M66.86M71.30M0.66M62.31M2.79M124.31M63.96M
Current Deferred Revenue (Quarter)
0.20M1.33M5.49M2.10M5.34M4.76M5.22M3.75M2.85M3.81M6.97M5.62M4.18M7.69M7.34M21.23M19.22M21.45M19.95M22.67M
Total Current Liabilities (Quarter)
77.96M107.09M117.48M91.25M105.87M122.93M177.28M116.25M131.50M192.11M273.79M182.50M177.42M375.34M289.77M195.93M240.24M395.92M401.76M293.53M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.45M25.93M25.94M25.94M25.94M25.94M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.66M0.66M8.40M8.15M7.55M12.64M2.27M12.07M12.09M11.27M15.39M14.59M14.74M15.57M29.12M13.22M14.50M13.01M12.90M13.38M
Other Non-Current Liabilities (Quarter)
3.59M3.45M3.19M1.64M2.96M1.70M3.91M3.72M4.43M4.64M3.99M5.87M5.26M6.93M7.18M6.81M3.48M3.24M
Total Non-Current Liabilities (Quarter)
105.11M135.27M154.05M127.98M140.04M164.99M189.43M129.11M143.59M203.38M289.18M197.09M192.16M390.91M302.42M269.15M314.74M423.93M414.66M306.91M
Total Liabilities (Quarter)
105.11M135.27M157.64M131.43M143.23M166.62M192.38M130.81M147.50M207.10M293.61M201.73M196.15M396.79M307.68M276.08M321.92M430.74M418.14M310.15M
Shareholder's Equity
Total Debt (Quarter)
69.96M92.79M97.24M26.59M88.25M28.73M124.31M63.96M
Common Equity (Quarter)
474.98M487.71M482.20M478.12M462.54M474.60M481.90M490.16M491.08M775.32M786.12M-796.99M802.56M843.25M814.77M784.26M792.42M829.13M835.17M852.23M
Shareholder's Equity (Quarter)
474.98M487.71M482.20M478.12M462.54M474.60M481.90M490.16M491.08M775.32M786.12M-796.99M802.56M843.25M814.77M784.26M792.42M829.13M835.17M852.23M
Liabilities and Shareholders Equity (Quarter)
580.09M622.98M639.85M609.55M605.77M641.22M674.29M620.97M638.57M982.42M1,079.73M998.72M998.71M1,240.03M1,122.45M1,060.35M1,114.35M1,259.87M1,253.31M1,162.38M
Treasury Shares (Quarter)
2.32M2.32M0.21M2.32M2.32M2.32M2.32M2.32M2.32M2.32M2.32M-2.30M-2.30M-3.58M-4.67M-8.21M-8.77M9.52M10.25M11.11M
Retained Earnings (Quarter)
-124.57M-114.58M-125.86M-0.49M-0.53M-164.07M-165.20M-168.89M-185.70M-175.06M-173.77M-0.04M-193.87M-154.97M-170.87M0.48M-187.04M-157.41M2.49M1.55M