Flywire Corporation (FLYW)

Flywire Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	282.39	330.3	495.24	654.61	349.18	385.36
Short-Term Investments	11.79	24.69	115.85	-	-	-
Cash & Short-Term Investments	294.18	355	611.09	654.61	349.18	385.36
Cash Growth	7.28%	-41.91%	-6.65%	87.47%	-9.39%	270.35%
Accounts Receivable	60.13	55.3	39.16	28.9	18.97	16.31
Other Receivables	108.7	155.46	90.11	113.95	62.97	28.29
Receivables	168.83	210.75	129.27	142.85	81.94	44.59
Prepaid Expenses	41.46	36.54	22.53	18.23	17.53	9.83
Restricted Cash	-	-	-	-	2	4
Total Current Assets	504.47	602.29	762.88	815.68	450.64	443.79
Property, Plant & Equipment	1.82	5.59	5.14	5.86	5.51	2.94
Long-Term Investments	-	-	50.13	-	-	-
Goodwill	407.03	406.51	149.56	121.65	97.77	85.84
Other Intangible Assets	202.34	209.25	134.08	120.88	108.22	100.1
Long-Term Deferred Charges	-	9.9	6.4	5.8	6	1.8
Other Long-Term Assets	47.33	19.78	14.25	9.87	6.16	5.38
Total Assets	1,163	1,253	1,122	1,080	674.29	639.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.21	15.3	15.35	12.59	13.33	10.24
Accrued Expenses	40.07	43.77	34.77	33.53	27.62	20.07
Current Portion of Leases	1.47	1.35	1.72	1.47	1.81	-
Current Income Taxes Payable	11.42	8.56	8.7	6.27	5	2.65
Current Unearned Revenue	20.47	19.95	7.34	6.97	5.22	5.49
Other Current Liabilities	239.27	312.85	221.9	212.98	124.31	79.02
Total Current Liabilities	330.92	401.76	289.78	273.79	177.28	117.48
Long-Term Debt	-	-	-	-	-	25.94
Long-Term Leases	-	2.39	1.82	2.09	1.34	-
Long-Term Deferred Tax Liabilities	12.65	12.9	12.64	15.39	12.15	8.4
Other Long-Term Liabilities	2.83	1.09	3.45	2.35	1.62	5.83
Total Liabilities	346.4	418.14	307.68	293.61	192.38	157.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,143	1,109	1,034	959.3	649.76	609.19
Retained Earnings	-153	-157.37	-170.87	-173.77	-165.2	-125.86
Treasury Stock	-177.41	-118.64	-46.27	-0.75	-0.75	-0.75
Comprehensive Income & Other	4.42	2.49	-2.07	1.32	-1.91	-0.4
Total Common Equity	816.59	835.17	814.77	786.12	481.9	482.2
Shareholders' Equity	816.59	835.17	814.77	786.12	481.9	482.2
Total Liabilities & Equity	1,163	1,253	1,122	1,080	674.29	639.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.47	3.73	3.53	3.55	3.15	25.94
Net Cash (Debt)	292.71	351.26	607.56	651.06	346.03	359.42
Net Cash Growth	37.54%	-42.18%	-6.68%	88.15%	-3.73%	350.97%
Net Cash Per Share	2.24	2.75	4.89	5.67	3.21	5.05
Filing Date Shares Outstanding	121.67	121.2	123.59	122.83	110.02	107.01
Total Common Shares Outstanding	121.61	121.96	124.06	122.57	109.35	106.44
Working Capital	173.56	200.53	473.11	541.89	273.37	326.31
Book Value Per Share	6.71	6.85	6.57	6.41	4.41	4.53
Tangible Book Value	207.22	219.41	531.13	543.59	275.92	296.26
Tangible Book Value Per Share	1.70	1.80	4.28	4.44	2.52	2.78
Machinery	5.68	5.5	4.81	4.59	4.09	3.16
Construction In Progress	-	-	-	-	0.29	-
Leasehold Improvements	3.81	4.31	5.46	5.43	4.7	5

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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