Flywire reported total assets of $1162.99M and total liabilities of $346.40M for the quarter ended Jun 2026, up 4.4% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 449.13M | 385.36M | 365.75M | 360.58M | 349.23M | 349.18M | 327.08M | 328.06M | 638.21M | 654.61M | 619.01M | 539.30M | 565.03M | 495.24M | 190.51M | 249.69M | 354.91M | 330.30M | 311.89M | 282.39M | |||||
| Short-term InvestmentsInvestments (Current) | 4.00M | 4.00M | 4.00M | 2.00M | 2.00M | 2.00M | 2.00M | 31.69M | 116.09M | 115.85M | 64.82M | 24.55M | 22.43M | 24.69M | 13.19M | 11.79M | |||||||||
| Cash & Current Investments | 453.13M | 389.36M | 369.75M | 362.58M | 351.23M | 351.18M | 329.08M | 328.06M | 638.21M | 654.61M | 619.01M | 570.99M | 681.13M | 611.09M | 255.33M | 274.23M | 377.34M | 355.00M | 325.08M | 294.18M | |||||
| Receivables - NetNet Receivables | 12.95M | 12.97M | 13.79M | 16.60M | 17.75M | 3.77M | 17.94M | 19.28M | 18.15M | 18.21M | 19.69M | 20.27M | 27.51M | 23.70M | 33.59M | 29.70M | 40.35M | 34.78M | 40.18M | 38.84M | |||||
| Receivables - OtherOther Receivables | 21.90M | 28.29M | 19.15M | 20.18M | 34.14M | 62.97M | 28.65M | 43.32M | 80.50M | 113.94M | 76.23M | 84.97M | 130.39M | 90.11M | 64.24M | 88.24M | 133.40M | 155.46M | 92.94M | 108.70M | |||||
| Receivables | 34.84M | 41.25M | 32.94M | 36.79M | 51.90M | 66.74M | 46.59M | 62.60M | 98.65M | 132.16M | 95.92M | 105.25M | 157.90M | 113.81M | 97.82M | 117.94M | 173.75M | 190.23M | 133.12M | 147.54M | |||||
| Prepaid Assets | 10.21M | 9.83M | 8.72M | 12.12M | 14.32M | 17.53M | 16.21M | 16.27M | 18.79M | 18.23M | 16.22M | 21.63M | 24.85M | 22.53M | 31.95M | 38.86M | 41.15M | 36.54M | 39.27M | 41.46M | |||||
| Current Assets | 499.94M | 443.79M | 413.62M | 415.45M | 423.09M | 450.64M | 395.89M | 413.72M | 762.43M | 815.68M | 739.15M | 710.93M | 875.53M | 762.88M | 396.53M | 448.76M | 606.13M | 602.29M | 512.35M | 504.47M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 8.69M | 9.44M | 10.08M | 11.58M | 12.10M | 13.32M | 14.27M | 14.70M | 15.24M | 15.13M | 15.59M | 17.07M | 17.68M | 17.16M | 17.39M | 18.88M | 20.36M | 22.12M | 24.33M | 26.42M | |||||
| Long-Term Investments | 26.72M | 40.36M | 50.12M | 18.07M | 14.88M | 4.39M | |||||||||||||||||||
| Goodwill | 85.84M | 84.67M | 81.64M | 17.39M | 97.77M | 98.33M | 1.20M | 1.20M | 121.65M | 119.72M | 31.88M | 31.82M | 402.71M | 0.10M | 251.52M | 406.51M | 406.77M | 407.02M | |||||||
| Intangibles | 63.38M | 93.60M | 90.54M | 86.08M | 10.60M | 97.62M | 95.08M | 92.52M | 88.29M | 108.18M | 103.42M | 101.30M | 126.97M | 118.68M | 202.01M | 199.59M | 194.20M | 189.05M | 183.15M | 177.74M | |||||
| Goodwill & Intangibles | 63.38M | 179.44M | 175.21M | 167.72M | 27.98M | 195.38M | 193.41M | 93.72M | 89.49M | 229.82M | 223.14M | 101.30M | 158.85M | 150.50M | 604.73M | 199.69M | 445.72M | 595.56M | 589.92M | 584.77M | |||||
| Long-Term Deferred Tax | 55.86M | 64.23M | 62.09M | ||||||||||||||||||||||
| Other Non-Current Assets | 6.34M | 7.18M | 10.64M | 11.02M | 13.65M | 14.95M | 17.40M | 18.66M | 19.29M | 19.09M | 20.84M | 22.03M | 23.20M | 24.04M | 23.63M | 25.80M | 28.64M | 33.34M | 35.78M | 47.33M | |||||
| Non-Current Assets | 123.04M | 196.06M | 195.93M | 190.32M | 218.13M | 223.64M | 225.08M | 224.85M | 219.99M | 264.05M | 259.56M | 287.78M | 364.50M | 359.56M | 663.82M | 665.59M | 653.74M | 651.02M | 650.03M | 658.51M | |||||
| Assets | 622.98M | 639.85M | 609.55M | 605.77M | 641.22M | 674.29M | 620.97M | 638.57M | 982.42M | 1,079.73M | 998.72M | 998.71M | 1,240.03M | 1,122.45M | 1,060.35M | 1,114.35M | 1,259.87M | 1,253.31M | 1,162.38M | 1,162.99M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 12.80M | 10.24M | 8.76M | 9.24M | 13.82M | 13.32M | 14.17M | 11.66M | 17.57M | 12.59M | 15.38M | 13.51M | 23.18M | 15.35M | 15.07M | 17.48M | 18.86M | 15.30M | 16.05M | 18.21M | |||||
| Notes Payables | 66.86M | 71.30M | 54.93M | 62.31M | 71.57M | 124.31M | 63.96M | ||||||||||||||||||
| Payables | 79.65M | 81.54M | 63.69M | 71.56M | 85.39M | 137.63M | 78.13M | 11.66M | 17.57M | 12.59M | 15.38M | 13.51M | 23.18M | 15.35M | 15.07M | 17.48M | 18.86M | 15.30M | 16.05M | 18.21M | |||||
| Accumulated Expenses | 18.53M | 22.73M | 21.59M | 27.46M | 29.99M | 34.42M | 34.34M | 35.04M | 38.26M | 43.31M | 37.38M | 43.54M | 46.23M | 49.30M | 53.02M | 49.51M | 52.66M | 55.72M | 53.43M | 56.74M | |||||
| Other Accumulated Expenses | 4.07M | 4.07M | 9.50M | 8.26M | 9.15M | ||||||||||||||||||||
| Short term Debt | 7.58M | 7.72M | 0.66M | 1.52M | 2.79M | 1.31M | 0.02M | ||||||||||||||||||
| Current Deferred Revenue | 1.33M | 5.49M | 2.10M | 5.34M | 4.76M | 5.22M | 3.75M | 2.85M | 3.81M | 6.97M | 5.62M | 4.18M | 7.69M | 7.34M | 21.23M | 19.22M | 21.45M | 19.95M | 22.67M | 20.47M | |||||
| Total Current Liabilities | 107.09M | 117.48M | 91.25M | 105.87M | 122.93M | 177.28M | 116.25M | 131.50M | 192.11M | 273.79M | 182.50M | 177.42M | 375.34M | 289.77M | 195.93M | 240.24M | 395.92M | 401.76M | 293.53M | 330.92M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 25.93M | 25.94M | 25.94M | 25.94M | 25.94M | 60.00M | 60.00M | 15.00M | |||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.66M | 8.40M | 8.15M | 7.55M | 12.64M | 12.15M | 12.07M | 12.09M | 11.27M | 28.91M | 14.59M | 14.74M | 15.57M | 29.12M | 13.22M | 14.50M | 13.01M | 12.90M | 13.38M | 12.65M | |||||
| Other Non-Current Liabilities | 1.59M | 3.59M | 3.45M | 3.19M | 3.48M | 2.96M | 2.47M | 3.91M | 3.72M | 4.43M | 4.64M | 3.99M | 6.40M | 5.26M | 8.17M | 7.18M | 6.81M | 3.48M | 4.68M | 3.85M | |||||
| Total Non-Current Liabilities | 133.69M | 154.05M | 127.98M | 140.04M | 163.15M | 189.43M | 128.34M | 143.59M | 203.38M | 289.18M | 197.09M | 192.16M | 390.38M | 302.42M | 267.91M | 314.74M | 423.93M | 414.66M | 305.47M | 342.55M | |||||
| Total Liabilities | 135.27M | 157.64M | 131.43M | 143.23M | 166.62M | 192.38M | 130.81M | 147.50M | 207.10M | 293.61M | 201.73M | 196.15M | 396.79M | 307.68M | 276.08M | 321.92M | 430.74M | 418.14M | 310.15M | 346.40M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 100.37M | 104.96M | 81.52M | 89.77M | 100.30M | 125.62M | 63.98M | 60.00M | 60.00M | 15.00M | |||||||||||||||
| Common Equity | 487.71M | 482.20M | 478.12M | 462.54M | 474.60M | 481.90M | 490.16M | 491.08M | 775.32M | 786.12M | -796.99M | 802.56M | 843.25M | 814.77M | 784.26M | 792.42M | 829.13M | 835.17M | 852.23M | 816.59M | |||||
| Liabilities and Shareholders Equity | 622.98M | 639.85M | 609.55M | 605.77M | 641.22M | 674.29M | 620.97M | 638.57M | 982.42M | 1,079.73M | 998.72M | 998.71M | 1,240.03M | 1,122.45M | 1,060.35M | 1,114.35M | 1,259.87M | 1,253.31M | 1,162.38M | 1,162.99M | |||||
| Treasury Shares | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | -2.30M | -2.30M | -3.58M | 4.67M | 8.21M | 8.77M | 9.52M | 10.25M | 11.11M | 12.36M | |||||
| Retained Earnings | 603.32M | 609.19M | 615.35M | 623.61M | 640.22M | 649.76M | 662.07M | 677.34M | 953.52M | 959.30M | 977.74M | 997.06M | 1,016.35M | 1,033.96M | 1,053.29M | 1,071.09M | 1,090.00M | 1,108.68M | 1,123.64M | 1,142.57M |