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
Assets
Current Assets
Cash & Equivalents 104.05M412.03M449.13M385.36M365.75M360.58M349.23M349.18M327.08M328.06M638.21M654.61M619.01M539.30M565.03M495.24M190.51M249.69M354.91M
Short-term Investments 5.00M5.00M4.00M4.00M4.00M2.00M2.00M2.00M2.00M31.69M116.09M115.85M64.82M24.55M22.43M
Cash & Current Investments 109.05M417.03M453.13M389.36M369.75M362.58M351.23M351.18M329.08M328.06M638.21M654.61M619.01M570.99M681.13M611.09M255.33M274.23M377.34M
Receivables - Net 11.57M11.62M12.95M12.97M13.79M16.60M17.75M13.70M17.94M19.28M18.15M18.21M19.69M20.27M27.51M23.70M33.59M29.70M40.35M
Receivables - Other 22.48M17.02M21.90M28.29M19.15M20.18M34.14M62.97M28.65M43.32M80.50M113.94M76.23M84.97M130.39M90.11M64.24M88.24M133.40M
Receivables 34.05M28.65M34.84M41.25M32.94M36.79M51.90M76.67M46.59M62.60M98.65M132.16M95.92M105.25M157.90M113.81M97.82M117.94M173.75M
Prepaid Assets 3.75M10.82M10.21M9.83M8.72M12.12M14.32M17.53M16.21M16.27M18.79M18.23M16.22M21.63M24.85M22.53M31.95M38.86M41.15M
Current Assets 148.56M457.50M499.94M443.79M413.62M415.45M423.09M450.64M395.89M413.72M762.43M815.68M739.15M710.93M875.53M762.88M396.53M448.76M606.13M
Non-Current Assets
Property, Plant & Equipment (Net) 5.10M7.54M8.69M9.44M10.08M11.58M12.10M13.32M14.27M14.70M15.24M15.13M15.59M17.07M17.68M17.16M17.39M18.88M20.36M
Long-Term Investments 26.72M40.36M50.12M18.07M14.88M4.39M
Goodwill 44.83M44.75M44.65M44.62M44.66M44.63M85.84M84.67M81.64M95.24M97.77M98.33M98.97M97.17M121.65M119.72M120.66M156.29M149.56M402.71M406.44M406.15M
Intangibles 68.21M65.03M63.38M93.60M90.54M86.08M97.15M97.62M95.08M92.52M88.29M108.18M103.42M101.30M126.97M118.68M202.01M199.59M194.20M
Goodwill & Intangibles 44.83M44.75M112.86M44.62M109.69M108.01M179.44M175.21M167.72M192.39M195.38M193.41M191.49M185.46M229.82M223.14M221.96M283.26M268.24M604.73M606.03M600.35M
Long-Term Deferred Tax 55.86M64.23M
Other Non-Current Assets 5.00M5.37M6.34M7.18M10.64M11.02M13.65M14.95M17.40M18.66M19.29M19.09M20.84M22.03M23.20M24.04M23.63M25.80M28.64M
Non-Current Assets 5.10M122.59M123.04M9.44M195.93M190.32M218.13M13.32M225.08M224.85M219.99M15.13M259.56M287.78M364.50M359.56M663.82M665.59M653.74M
Assets 271.44M580.09M622.98M639.85M609.55M605.77M641.22M674.29M620.97M638.57M982.42M1,079.73M998.72M998.71M1,240.03M1,122.45M1,060.35M1,114.35M1,259.87M
Liabilities
Current Liabilities
Accounts Payables 5.44M10.45M12.80M10.24M8.76M9.24M13.82M13.32M14.17M11.66M17.57M12.59M15.38M13.51M23.18M15.35M15.07M17.48M18.86M
Payables 5.44M10.45M12.80M10.24M8.76M9.24M13.82M13.32M14.17M11.66M17.57M12.59M15.38M13.51M23.18M15.35M15.07M17.48M18.86M
Accumulated Expenses 14.99M14.08M18.53M22.73M21.59M27.46M29.99M34.42M34.34M35.04M38.26M43.31M37.38M43.54M46.23M49.30M53.02M49.51M52.66M
Other Accumulated Expenses 4.07M4.07M9.50M8.26M9.15M
Short term Debt 59.99M45.51M66.86M71.30M54.93M62.31M71.57M124.31M63.96M
Current Deferred Revenue 0.10M0.30M1.23M0.60M0.84M1.33M5.49M5.31M5.34M4.76M5.22M3.75M2.85M3.81M6.97M5.62M4.18M7.69M7.34M21.23M19.22M21.45M
Total Current Liabilities 88.38M77.96M107.09M117.48M91.25M105.87M122.93M177.28M116.25M131.50M192.11M273.79M182.50M177.42M375.34M289.77M195.93M240.24M395.92M
Non-Current Liabilities
Non-Current Debt 24.35M24.45M25.93M25.94M25.94M25.94M25.94M
Preferred Stock Liabilities 230.17M
Non-Current Deferred Tax Liability 0.48M0.66M0.66M8.40M8.15M7.55M12.64M12.15M12.07M12.09M11.27M28.91M14.59M14.74M15.57M12.64M13.22M14.50M13.01M
Other Non-Current Liabilities 20.00M2.04M1.59M3.59M3.45M3.19M3.48M2.96M2.47M3.91M3.72M4.43M4.64M3.99M5.87M5.26M6.93M7.18M6.81M
Total Non-Current Liabilities 103.03M103.07M133.69M154.05M127.98M140.04M163.15M189.43M128.34M143.59M203.38M289.18M197.09M192.16M390.91M302.42M269.15M314.74M423.93M
Total Liabilities 123.03M105.11M135.27M157.64M131.43M143.23M166.62M192.38M130.81M147.50M207.10M293.61M201.73M196.15M396.79M307.68M276.08M321.92M430.74M
Shareholder's Equity
Total Debt 84.34M69.96M92.79M97.24M80.87M88.25M97.51M124.31M63.96M
Common Equity -85.17M-78.64M-81.76M-77.31M474.98M487.71M482.20M478.12M462.54M474.60M481.90M490.16M491.08M775.32M786.12M796.99M802.56M843.25M814.77M784.26M792.42M829.13M
Shareholder's Equity -85.17M-78.64M-81.76M-77.31M474.98M487.71M482.20M478.12M462.54M474.60M481.90M490.16M491.08M775.32M786.12M796.99M802.56M843.25M814.77M784.26M792.42M829.13M
Liabilities and Shareholders Equity 271.44M580.09M622.98M639.85M609.55M605.77M641.22M674.29M620.97M638.57M982.42M1,079.73M998.72M998.71M1,240.03M1,122.45M1,060.35M1,114.35M1,259.87M
Treasury Shares 2.32M2.32M2.32M2.32M2.32M2.32M2.32M2.93M2.32M2.32M2.32M-2.32M-2.30M-2.30M-3.58M4.67M-8.21M-8.77M9.52M
Retained Earnings -97.77M-124.57M-114.58M-125.86M-136.01M-159.80M-164.07M-165.20M-168.89M-185.70M-175.06M-173.77M-179.99M-193.87M-154.97M-170.87M-175.03M-187.04M-157.41M