Flywire Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	330.3	495.24	654.61	349.18	385.36
Short-Term Investments	24.69	115.85	23.91	-	-
Cash & Short-Term Investments	355	611.09	678.52	349.18	385.36
Cash Growth	-41.91%	-9.94%	94.32%	-9.39%	270.35%
Accounts Receivable	210.75	129.27	142.85	81.94	44.59
Other Current Assets	36.54	22.53	18.23	19.53	13.83
Total Current Assets	602.29	762.88	815.68	450.64	443.79
Net Property, Plant & Equipment	22.13	17.16	15.13	13.32	9.44
Other Intangible Assets	189.05	118.68	108.18	97.62	93.6
Goodwill	406.51	149.56	121.65	97.77	85.84
Long-Term Investments	-	50.13	-	-	-
Other Long-Term Assets	33.34	24.04	19.09	14.95	7.18
Total Assets	1,253	1,122	1,080	674.29	639.85
Accounts Payable	15.3	15.35	12.59	13.33	10.24
Accrued Expenses	55.72	49.3	43.32	34.42	22.73
Unearned Revenue	19.95	7.34	6.97	5.22	5.49
Other Current Liabilities	310.8	217.79	210.92	124.31	79.02
Total Current Liabilities	401.76	289.78	273.79	177.28	117.48
Long-Term Debt	-	-	-	-	25.94
Other Long-Term Liabilities	16.38	17.9	19.82	15.11	14.23
Total Long-Term Liabilities	16.38	17.9	19.82	15.11	40.17
Total Liabilities	418.14	307.68	293.61	192.38	157.64
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-118.64	-46.27	-0.75	-0.75	-0.75
Additional Paid-in Capital	1,109	1,034	959.3	649.76	609.19
Accumulated Other Comprehensive Income	2.49	-2.07	1.32	-1.91	-0.4
Retained Earnings	-157.37	-170.87	-173.77	-165.2	-125.86
Total Common Shareholders' Equity	835.17	814.77	786.12	481.9	482.2
Shareholders' Equity	835.17	814.77	786.12	481.9	482.2
Total Liabilities & Equity	1,253	1,122	1,080	674.29	639.85
Total Debt	0	0	0	0	25.94
Net Cash (Debt)	355	611.09	678.52	349.18	359.42
Net Cash Growth	-41.91%	-9.94%	94.32%	-2.85%	350.97%
Net Cash Per Share	2.78	4.72	5.91	3.23	5.05
Book Value	835.17	814.77	786.12	481.9	482.2
Book Value Per Share	6.54	6.30	6.85	4.46	6.78
Tangible Book Value	239.61	546.53	556.29	286.52	302.76
Tangible Book Value Per Share	1.88	4.23	4.84	2.65	4.25

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q