Flywire Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	565.04	654.61	349.18	385.36	104.05	86.03
Cash & Short-Term Investments	681.13	654.61	349.18	385.36	104.05	86.03
Cash Growth	6.73%	87.47%	-9.39%	270.35%	20.95%	-
Accounts Receivable	39.17	28.9	18.97	16.31	13.27	3
Other Receivables	130.39	113.95	62.97	28.29	22.48	16.45
Receivables	169.56	142.85	81.94	44.59	35.75	19.45
Prepaid Expenses	24.85	18.23	17.53	9.83	3.75	2.71
Restricted Cash	-	-	2	4	5	-
Total Current Assets	875.53	815.68	450.64	443.79	148.56	108.18
Property, Plant & Equipment	2.08	5.86	5.51	2.94	3.4	4.85
Goodwill	156.29	121.65	97.77	85.84	44.65	12.92
Other Intangible Assets	142.57	120.88	108.22	100.1	69.91	14.3
Long-Term Deferred Charges	0.1	5.8	6	1.8	1.5	-
Other Long-Term Assets	23.1	9.87	6.16	5.38	3.42	0.75
Total Assets	1,240	1,080	674.29	639.85	271.44	141
Accounts Payable	23.18	12.59	13.33	10.24	5.44	2.9
Accrued Expenses	38.08	35.58	27.62	20.07	13.96	7.07
Current Portion of Long-Term Debt	-	-	-	-	-	3.9
Current Portion of Leases	1.48	1.47	1.81	-	-	-
Current Income Taxes Payable	6.67	6.27	5	2.65	1.03	0.32
Current Unearned Revenue	7.69	6.97	5.22	5.49	1.23	1.33
Other Current Liabilities	298.24	210.92	124.31	79.02	66.73	67.27
Total Current Liabilities	375.34	273.79	177.28	117.48	88.38	82.78
Long-Term Debt	-	-	-	25.94	24.35	20.74
Long-Term Leases	-	2.09	1.34	-	-	-
Long-Term Deferred Tax Liabilities	15.57	15.39	12.15	8.4	0.48	0.3
Other Long-Term Liabilities	5.87	2.35	1.62	5.83	7.89	0.76
Total Liabilities	396.79	293.61	192.38	157.64	121.1	104.57
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	1,016	959.3	649.76	609.19	16.97	12.03
Retained Earnings	-154.97	-173.77	-165.2	-125.86	-97.77	-86.67
Treasury Stock	-23.85	-0.75	-0.75	-0.75	-0.75	-0.75
Comprehensive Income & Other	5.71	1.32	-1.91	-0.4	-0.21	0.1
Total Common Equity	843.25	786.12	481.9	482.2	-81.76	-75.28
Shareholders' Equity	843.25	786.12	481.9	482.2	150.34	36.43
Total Liabilities & Equity	1,240	1,080	674.29	639.85	271.44	141
Total Debt	1.48	3.55	3.15	25.94	24.35	24.63
Net Cash (Debt)	679.65	651.06	346.03	359.42	79.7	61.39
Net Cash Growth	6.66%	88.15%	-3.73%	350.97%	29.82%	-
Net Cash Per Share	5.33	5.67	3.21	5.05	4.33	3.82
Filing Date Shares Outstanding	124.42	122.83	110.02	107.01	19.92	16.07
Total Common Shares Outstanding	124.45	122.57	109.35	106.44	19.92	16.07
Working Capital	500.19	541.89	273.37	326.31	60.18	25.4
Book Value Per Share	6.78	6.41	4.41	4.53	-4.10	-4.69
Tangible Book Value	544.39	543.59	275.92	296.26	-196.32	-102.5
Tangible Book Value Per Share	4.37	4.44	2.52	2.78	-9.85	-6.38
Machinery	4.92	4.59	4.09	3.16	2.15	3.31
Construction In Progress	-	-	0.29	-	-	-
Leasehold Improvements	5.43	5.43	4.7	5	3.99	4.86

Source: S&P Capital IQ. Standard template. Financial Sources.