Flywire FLYW Balance Sheet (2020-2026)

NASDAQ FLYW
$18.26 -0.04 (-0.22%)
At close: Aug 18, 2026 · 3:59 PM UTC
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
449.13M0.04M365.75M13.02M349.23M9.14M0.86M90.86M374.88M654.61M619.01M335.22M311.33M305.57M85.78M55.52M68.95M330.30M311.89M282.39M
Short-term Investments (Quarter)
4.00M4.00M4.00M2.00M2.00M2.00M2.00M31.69M116.09M115.85M64.82M24.55M22.43M24.69M13.19M11.79M
Cash & Current Investments (Quarter)
453.13M4.04M369.75M15.02M351.23M11.14M2.86M90.86M374.88M654.61M619.01M366.92M427.43M421.42M150.60M80.07M91.39M355.00M325.08M294.18M
Receivables - Net (Quarter)
12.95M12.97M13.79M16.60M17.75M13.70M17.94M19.28M18.15M18.21M19.69M20.27M27.51M23.70M33.59M29.70M40.35M34.78M40.18M38.84M
Receivables - Other (Quarter)
1.76M6.39M19.15M20.18M5.64M28.83M-34.32M6.78M80.50M113.94M8.00M84.97M130.39M90.11M64.24M88.24M133.40M155.46M92.94M108.70M
Receivables (Quarter)
14.71M19.36M32.94M36.79M23.40M42.52M-16.39M26.06M98.65M132.16M27.68M105.25M157.90M113.81M97.82M117.94M173.75M190.23M133.12M147.54M
Prepaid Assets (Quarter)
10.21M9.83M8.72M12.12M14.32M17.53M16.21M16.27M18.79M18.23M16.22M21.63M24.85M22.53M31.95M38.86M41.15M36.54M39.27M41.46M
Current Assets (Quarter)
499.94M443.79M413.62M415.45M423.09M450.64M395.89M413.72M762.43M815.68M739.15M710.93M875.53M762.88M396.53M448.76M606.13M602.29M512.35M504.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.69M9.44M10.08M11.58M12.10M13.32M14.27M14.70M15.24M15.13M15.59M17.07M17.68M17.16M17.39M18.88M20.36M22.12M24.33M26.42M
Long-Term Investments (Quarter)
26.72M40.36M50.12M18.07M14.88M4.39M
Goodwill (Quarter)
85.84M84.67M81.64M17.39M97.77M98.97M97.17M121.65M120.66M31.88M-0.10M251.52M0.10M251.52M406.51M406.77M407.02M
Intangibles (Quarter)
10.50M93.60M31.30M86.08M10.60M97.62M16.41M16.41M88.29M108.18M103.42M101.30M126.97M118.68M202.01M0.40M18.60M189.05M183.15M177.74M
Goodwill & Intangibles (Quarter)
10.50M179.44M115.97M167.72M27.98M195.38M16.41M115.38M185.46M229.82M103.42M221.96M158.85M118.58M453.53M0.50M270.12M595.56M589.92M584.77M
Long-Term Deferred Tax (Quarter)
55.86M20.04M15.46M
Other Non-Current Assets (Quarter)
6.34M7.18M10.64M11.02M13.65M14.95M17.40M18.66M19.29M19.09M20.84M22.03M23.20M24.04M23.63M25.80M28.64M33.34M35.78M47.33M
Non-Current Assets (Quarter)
123.04M196.06M195.93M190.32M218.13M223.64M225.08M224.85M219.99M264.05M259.56M287.78M364.50M359.56M663.82M665.59M653.74M651.02M650.03M658.51M
Assets (Quarter)
622.98M639.85M609.55M605.77M641.22M674.29M620.97M638.57M982.42M1,079.73M998.72M998.71M1,240.03M1,122.45M1,060.35M1,114.35M1,259.87M1,253.31M1,162.38M1,162.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.80M10.24M8.76M9.24M13.82M13.32M14.17M11.66M17.57M12.59M15.38M13.51M23.18M15.35M15.07M17.48M18.86M15.30M16.05M18.21M
Payables (Quarter)
12.80M10.24M8.76M9.24M13.82M13.32M14.17M11.66M17.57M12.59M15.38M13.51M23.18M15.35M15.07M17.48M18.86M15.30M16.05M18.21M
Accumulated Expenses (Quarter)
18.53M22.73M21.59M27.46M29.99M34.42M34.34M35.04M38.26M43.31M37.38M43.54M46.23M49.30M53.02M49.51M52.66M55.72M53.43M56.74M
Other Accumulated Expenses (Quarter)
4.07M4.07M9.50M8.26M9.15M
Short term Debt (Quarter)
7.58M71.30M54.93M1.52M2.79M124.31M0.02M
Current Deferred Revenue (Quarter)
0.20M5.49M2.10M5.34M4.76M5.22M2.20M2.85M3.81M6.97M5.62M4.18M7.69M7.34M21.23M19.22M21.45M19.95M22.67M20.47M
Total Current Liabilities (Quarter)
107.09M117.48M91.25M105.87M122.93M177.28M116.25M131.50M192.11M273.79M182.50M177.42M375.34M289.77M195.93M240.24M395.92M401.76M293.53M330.92M
Non-Current Liabilities
Non-Current Debt (Quarter)
25.93M25.94M25.94M25.94M25.94M60.00M60.00M15.00M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.66M8.40M8.15M7.55M12.64M2.27M12.07M12.09M11.27M13.50M14.59M14.74M15.57M12.64M13.22M14.50M13.01M12.90M13.38M12.65M
Other Non-Current Liabilities (Quarter)
3.59M3.45M0.69M3.48M2.96M1.70M3.91M3.72M4.43M4.64M3.99M6.40M5.26M8.17M4.95M6.81M2.47M4.68M3.85M
Total Non-Current Liabilities (Quarter)
135.27M154.05M127.98M142.54M163.15M189.43M129.11M143.59M203.38M289.18M197.09M192.16M390.38M302.42M267.91M316.98M423.93M415.67M305.47M342.55M
Total Liabilities (Quarter)
135.27M157.64M131.43M143.23M166.62M192.38M130.81M147.50M207.10M293.61M201.73M196.15M396.79M307.68M276.08M321.92M430.74M418.14M310.15M346.40M
Shareholder's Equity
Total Debt (Quarter)
33.51M97.24M80.87M27.46M28.73M124.31M0.02M60.00M60.00M15.00M
Common Equity (Quarter)
487.71M482.20M478.12M462.54M474.60M481.90M490.16M491.08M775.32M786.12M-796.99M802.56M843.25M814.77M784.26M792.42M829.13M835.17M852.23M816.59M
Liabilities and Shareholders Equity (Quarter)
622.98M639.85M609.55M605.77M641.22M674.29M620.97M638.57M982.42M1,079.73M998.72M998.71M1,240.03M1,122.45M1,060.35M1,114.35M1,259.87M1,253.31M1,162.38M1,162.99M
Treasury Shares (Quarter)
2.32M0.21M2.32M2.32M2.32M2.32M2.32M2.32M2.32M2.32M-2.30M-2.30M-3.58M-4.67M-8.21M-8.77M9.52M10.25M11.11M12.36M
Retained Earnings (Quarter)
-0.29M609.19M-0.49M623.61M640.22M649.76M-2.28M677.34M-2.41M959.30M977.74M997.06M-154.97M-2.07M0.48M-187.04M5.20M1,108.68M1.55M1,142.57M