Flywire Corporation (FLYW)

Flywire Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	354.91	495.24	654.61	349.18	385.36	104.05
Short-Term Investments	22.43	115.85	-	-	-	-
Cash & Short-Term Investments	377.34	611.09	654.61	349.18	385.36	104.05
Cash Growth	-44.60%	-6.65%	87.47%	-9.39%	270.35%	20.95%
Accounts Receivable	54.24	39.16	28.9	18.97	16.31	13.27
Other Receivables	133.4	90.11	113.95	62.97	28.29	22.48
Receivables	187.64	129.27	142.85	81.94	44.59	35.75
Prepaid Expenses	41.15	22.53	18.23	17.53	9.83	3.75
Restricted Cash	-	-	-	2	4	5
Total Current Assets	606.13	762.88	815.68	450.64	443.79	148.56
Property, Plant & Equipment	0.42	5.14	5.86	5.51	2.94	3.4
Long-Term Investments	4.39	50.13	-	-	-	-
Goodwill	406.15	149.56	121.65	97.77	85.84	44.65
Other Intangible Assets	214.14	134.08	120.88	108.22	100.1	69.91
Long-Term Deferred Charges	0.7	6.4	5.8	6	1.8	1.5
Other Long-Term Assets	27.94	14.25	9.87	6.16	5.38	3.42
Total Assets	1,260	1,122	1,080	674.29	639.85	271.44
Accounts Payable	18.86	15.35	12.59	13.33	10.24	5.44
Accrued Expenses	40.67	34.77	33.53	27.62	20.07	13.96
Current Portion of Leases	1.25	1.72	1.47	1.81	-	-
Current Income Taxes Payable	10.02	8.7	6.27	5	2.65	1.03
Current Unearned Revenue	21.45	7.34	6.97	5.22	5.49	1.23
Other Current Liabilities	303.67	221.9	212.98	124.31	79.02	66.73
Total Current Liabilities	395.92	289.78	273.79	177.28	117.48	88.38
Long-Term Debt	15	-	-	-	25.94	24.35
Long-Term Leases	-	1.82	2.09	1.34	-	-
Long-Term Deferred Tax Liabilities	13.01	12.64	15.39	12.15	8.4	0.48
Other Long-Term Liabilities	6.81	3.45	2.35	1.62	5.83	7.89
Total Liabilities	430.74	307.68	293.61	192.38	157.64	121.1
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	1,090	1,034	959.3	649.76	609.19	16.97
Retained Earnings	-157.41	-170.87	-173.77	-165.2	-125.86	-97.77
Treasury Stock	-108.69	-46.27	-0.75	-0.75	-0.75	-0.75
Comprehensive Income & Other	5.2	-2.07	1.32	-1.91	-0.4	-0.21
Total Common Equity	829.13	814.77	786.12	481.9	482.2	-81.76
Shareholders' Equity	829.13	814.77	786.12	481.9	482.2	150.34
Total Liabilities & Equity	1,260	1,122	1,080	674.29	639.85	271.44
Total Debt	16.25	3.53	3.55	3.15	25.94	24.35
Net Cash (Debt)	361.1	607.56	651.06	346.03	359.42	79.7
Net Cash Growth	-46.87%	-6.68%	88.15%	-3.73%	350.97%	29.82%
Net Cash Per Share	2.94	4.70	5.67	3.21	5.05	4.33
Filing Date Shares Outstanding	122.13	123.59	122.83	110.02	107.01	19.92
Total Common Shares Outstanding	122.11	124.06	122.57	109.35	106.44	19.92
Working Capital	210.21	473.11	541.89	273.37	326.31	60.18
Book Value Per Share	6.79	6.57	6.41	4.41	4.53	-4.10
Tangible Book Value	208.84	531.13	543.59	275.92	296.26	-196.32
Tangible Book Value Per Share	1.71	4.28	4.44	2.52	2.78	-9.85
Machinery	5.22	4.81	4.59	4.09	3.16	2.15
Construction In Progress	-	-	-	0.29	-	-
Leasehold Improvements	4.28	5.46	5.43	4.7	5	3.99

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q