F
Flywire Corp
NASDAQ:FLYW
Flywire Corp
NASDAQ:FLYW
Price:
12.37
USD
-4.77%
Market Cap:
$1.5B
Balance Sheet
Balance Sheet Decomposition
Flywire Corp
Flywire Corp
Balance Sheet Decomposition is not available for
Flywire Corp
Flywire Corp
Balance Sheet
Flywire Corp
Flywire Corp
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
86
|
104
|
385
|
349
|
655
|
495
|
330
|
|
| Cash Equivalents |
86
|
104
|
385
|
349
|
655
|
495
|
330
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
116
|
25
|
|
| Total Receivables |
19
|
36
|
45
|
82
|
143
|
129
|
211
|
|
| Accounts Receivables |
2
|
12
|
13
|
14
|
18
|
24
|
35
|
|
| Other Receivables |
18
|
24
|
32
|
68
|
125
|
106
|
176
|
|
| Other Current Assets |
3
|
9
|
14
|
20
|
18
|
23
|
37
|
|
| Total Current Assets |
108
|
149
|
444
|
451
|
816
|
763
|
602
|
|
| PP&E Net |
5
|
5
|
9
|
13
|
19
|
21
|
26
|
|
| PP&E Gross |
5
|
5
|
9
|
13
|
19
|
21
|
26
|
|
| Accumulated Depreciation |
3
|
3
|
6
|
9
|
13
|
16
|
19
|
|
| Intangible Assets |
14
|
68
|
94
|
98
|
108
|
119
|
189
|
|
| Goodwill |
13
|
45
|
86
|
98
|
122
|
150
|
407
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
50
|
0
|
|
| Other Long-Term Assets |
1
|
5
|
7
|
15
|
16
|
21
|
30
|
|
| Other Assets |
13
|
45
|
86
|
98
|
122
|
150
|
407
|
|
| Total Assets |
141
N/A
|
271
+92%
|
640
+136%
|
674
+5%
|
1 080
+60%
|
1 122
+4%
|
1 253
+12%
|
|
| Liabilities | ||||||||
| Accounts Payable |
68
|
65
|
82
|
138
|
224
|
233
|
326
|
|
| Accrued Liabilities |
7
|
15
|
23
|
33
|
43
|
49
|
56
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
8
|
13
|
7
|
7
|
7
|
20
|
|
| Total Current Liabilities |
83
|
88
|
118
|
177
|
274
|
290
|
402
|
|
| Long-Term Debt |
22
|
26
|
26
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
8
|
12
|
15
|
13
|
13
|
|
| Other Liabilities |
1
|
8
|
6
|
3
|
4
|
5
|
3
|
|
| Total Liabilities |
106
N/A
|
123
+16%
|
158
+28%
|
192
+22%
|
294
+53%
|
308
+5%
|
418
+36%
|
|
| Equity | ||||||||
| Common Stock |
110
|
230
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
87
|
98
|
126
|
165
|
174
|
171
|
157
|
|
| Additional Paid In Capital |
12
|
17
|
609
|
650
|
959
|
1 034
|
1 109
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
46
|
119
|
|
| Other Equity |
0
|
0
|
0
|
2
|
1
|
2
|
2
|
|
| Total Equity |
35
N/A
|
148
+323%
|
482
+225%
|
482
0%
|
786
+63%
|
815
+4%
|
835
+3%
|
|
| Total Liabilities & Equity |
141
N/A
|
271
+92%
|
640
+136%
|
674
+5%
|
1 080
+60%
|
1 122
+4%
|
1 253
+12%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
102
|
102
|
106
|
109
|
123
|
124
|
122
|
|
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