Flywire Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	311.89	330.3	495.24	654.61	349.18	385.36
Short-Term Investments	13.19	24.69	115.85	23.91	-	-
Cash & Short-Term Investments	325.08	355	611.09	678.52	349.18	385.36
Cash Growth	27.32%	-41.91%	-9.94%	94.32%	-9.39%	270.35%
Accounts Receivable	107.82	210.75	129.27	142.85	81.94	44.59
Other Current Assets	39.27	36.54	22.53	18.23	19.53	13.83
Total Current Assets	512.35	602.29	762.88	815.68	450.64	443.79
Net Property, Plant & Equipment	24.33	22.13	17.16	15.13	13.32	9.44
Other Intangible Assets	183.15	189.05	118.68	108.18	97.62	93.6
Goodwill	406.77	406.51	149.56	121.65	97.77	85.84
Long-Term Investments	-	-	50.13	-	-	-
Other Long-Term Assets	35.78	33.34	24.04	19.09	14.95	7.18
Total Assets	1,162	1,253	1,122	1,080	674.29	639.85
Accounts Payable	16.05	15.3	15.35	12.59	13.33	10.24
Accrued Expenses	53.43	55.72	49.3	43.32	34.42	22.73
Unearned Revenue	22.67	19.95	7.34	6.97	5.22	5.49
Other Current Liabilities	201.38	310.8	217.79	210.92	124.31	79.02
Total Current Liabilities	293.53	401.76	289.78	273.79	177.28	117.48
Long-Term Debt	-	-	-	-	-	25.94
Other Long-Term Liabilities	16.62	16.38	17.9	19.82	15.11	14.23
Total Long-Term Liabilities	16.62	16.38	17.9	19.82	15.11	40.17
Total Liabilities	310.15	418.14	307.68	293.61	192.38	157.64
Common Stock	0.01	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	1,124	1,109	1,034	959.3	649.76	609.19
Accumulated Other Comprehensive Income	1.55	2.49	-2.07	1.32	-1.91	-0.4
Retained Earnings	-144.86	-157.37	-170.87	-173.77	-165.2	-125.86
Total Common Shareholders' Equity	980.35	835.17	814.77	786.12	481.9	482.2
Shareholders' Equity	980.35	835.17	814.77	786.12	481.9	482.2
Total Liabilities & Equity	1,162	1,253	1,122	1,080	674.29	639.85
Total Debt	-	0	0	0	0	25.94
Net Cash (Debt)	325.08	355	611.09	678.52	349.18	359.42
Net Cash Growth	-8.43%	-41.91%	-9.94%	94.32%	-2.85%	350.97%
Net Cash Per Share	2.57	2.78	4.72	5.91	3.23	5.05
Book Value	980.35	835.17	814.77	786.12	481.9	482.2
Book Value Per Share	7.75	6.54	6.30	6.85	4.46	6.78
Tangible Book Value	390.44	239.61	546.53	556.29	286.52	302.76
Tangible Book Value Per Share	3.09	1.88	4.23	4.84	2.65	4.25

SEC Filings: 10-K · 10-Q