Flywire Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	654.61	351.18	389.36	109.05	86.03
Cash & Cash Equivalents	654.61	351.18	389.36	109.05	86.03
Cash Growth	86.40%	-9.81%	257.04%	26.76%	-
Receivables	142.85	81.94	44.59	35.75	19.45
Other Current Assets	18.23	17.53	9.83	3.75	2.71
Total Current Assets	815.68	450.64	443.79	148.56	108.18
Property, Plant & Equipment	15.13	13.32	9.44	5.1	4.85
Goodwill and Intangibles	229.82	195.38	179.44	112.86	27.22
Other Long-Term Assets	19.09	14.95	7.18	4.92	0.75
Total Long-Term Assets	264.05	223.64	196.06	122.88	32.82
Total Assets	1,080	674.29	639.85	271.44	141
Accounts Payable	223.51	137.63	81.54	65.42	68.17
Deferred Revenue	6.97	5.22	5.49	1.23	1.33
Current Debt	0	0	0	0	3.9
Other Current Liabilities	43.32	34.42	30.45	21.73	9.39
Total Current Liabilities	273.79	177.28	117.48	88.38	82.78
Long-Term Debt	0	0	25.94	24.35	20.74
Other Long-Term Liabilities	19.82	15.11	14.23	10.3	2.36
Total Long-Term Liabilities	19.82	15.11	40.17	34.65	23.1
Total Liabilities	293.61	192.38	157.64	123.03	105.88
Total Debt	0	0	25.94	24.35	24.63
Debt Growth	-	-	6.52%	-1.14%	-
Retained Earnings	-173.77	-165.2	-125.86	-97.77	-86.67
Comprehensive Income	1.32	-1.91	-0.4	-0.21	0.1
Shareholders' Equity	786.12	481.9	482.2	-81.76	-75.28
Net Cash / Debt	654.61	351.18	363.42	84.7	61.39
Net Cash / Debt Growth	86.40%	-3.37%	329.07%	37.96%	-
Net Cash Per Share	5.70	3.25	5.11	4.61	3.82
Working Capital	541.89	273.37	326.31	60.18	25.4
Book Value Per Share	6.85	4.46	6.78	-4.45	-4.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).