Flywire Corporation (FLYW)
NASDAQ: FLYW · Real-Time Price · USD
21.79
+2.64 (13.79%)
At close: Nov 4, 2026, 4:00 PM EST
21.80
+0.01 (0.03%)
After-hours: Nov 4, 2026, 5:09 PM EST
Flywire Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 407.17 | 330.3 | 495.24 | 654.61 | 349.18 | 385.36 |
Short-Term Investments | 3.04 | 24.69 | 115.85 | - | - | - |
Cash & Short-Term Investments | 410.22 | 355 | 611.09 | 654.61 | 349.18 | 385.36 |
Cash Growth | 8.71% | -41.91% | -6.65% | 87.47% | -9.39% | 270.35% |
Accounts Receivable | 67.6 | 55.3 | 39.16 | 28.9 | 18.97 | 16.31 |
Other Receivables | 158.77 | 155.46 | 90.11 | 113.95 | 62.97 | 28.29 |
Receivables | 226.37 | 210.75 | 129.27 | 142.85 | 81.94 | 44.59 |
Prepaid Expenses | 47.44 | 36.54 | 22.53 | 18.23 | 17.53 | 9.83 |
Restricted Cash | - | - | - | - | 2 | 4 |
Total Current Assets | 684.02 | 602.29 | 762.88 | 815.68 | 450.64 | 443.79 |
Property, Plant & Equipment | 29.09 | 5.59 | 5.14 | 5.86 | 5.51 | 2.94 |
Long-Term Investments | - | - | 50.13 | - | - | - |
Goodwill | 407.65 | 406.51 | 149.56 | 121.65 | 97.77 | 85.84 |
Other Intangible Assets | 177.23 | 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 | 72.33 | 19.78 | 14.25 | 9.87 | 6.16 | 5.38 |
Total Assets | 1,370 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 21.42 | 15.3 | 15.35 | 12.59 | 13.33 | 10.24 |
Accrued Expenses | 67.79 | 43.77 | 34.77 | 33.53 | 27.62 | 20.07 |
Current Portion of Leases | - | 1.35 | 1.72 | 1.47 | 1.81 | - |
Current Income Taxes Payable | - | 8.56 | 8.7 | 6.27 | 5 | 2.65 |
Current Unearned Revenue | 23.1 | 19.95 | 7.34 | 6.97 | 5.22 | 5.49 |
Other Current Liabilities | 334.97 | 312.85 | 221.9 | 212.98 | 124.31 | 79.02 |
Total Current Liabilities | 447.28 | 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 | 11.02 | 12.9 | 12.64 | 15.39 | 12.15 | 8.4 |
Other Long-Term Liabilities | 2.62 | 1.09 | 3.45 | 2.35 | 1.62 | 5.83 |
Total Liabilities | 460.92 | 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 | Sep '26 Sep 30, 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,130 | 1,109 | 1,034 | 959.3 | 649.76 | 609.19 |
Retained Earnings | -78.46 | -157.37 | -170.87 | -173.77 | -165.2 | -125.86 |
Treasury Stock | -147.83 | -118.64 | -46.27 | -0.75 | -0.75 | -0.75 |
Comprehensive Income & Other | 5.59 | 2.49 | -2.07 | 1.32 | -1.91 | -0.4 |
Total Common Equity | 909.4 | 835.17 | 814.77 | 786.12 | 481.9 | 482.2 |
Shareholders' Equity | 909.4 | 835.17 | 814.77 | 786.12 | 481.9 | 482.2 |
Total Liabilities & Equity | 1,370 | 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 | Sep '26 Sep 30, 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 |
Total Debt | - | 3.73 | 3.53 | 3.55 | 3.15 | 25.94 |
Net Cash (Debt) | 410.22 | 351.26 | 607.56 | 651.06 | 346.03 | 359.42 |
Net Cash Growth | 13.60% | -42.18% | -6.68% | 88.15% | -3.73% | 350.97% |
Net Cash Per Share | 3.18 | 2.75 | 4.89 | 5.67 | 3.21 | 5.05 |
Filing Date Shares Outstanding | 122.49 | 121.2 | 123.59 | 122.83 | 110.02 | 107.01 |
Total Common Shares Outstanding | 122.49 | 121.96 | 124.06 | 122.57 | 109.35 | 106.44 |
Working Capital | 236.74 | 200.53 | 473.11 | 541.89 | 273.37 | 326.31 |
Book Value Per Share | 7.42 | 6.85 | 6.57 | 6.41 | 4.41 | 4.53 |
Tangible Book Value | 324.52 | 219.41 | 531.13 | 543.59 | 275.92 | 296.26 |
Tangible Book Value Per Share | 2.65 | 1.80 | 4.28 | 4.44 | 2.52 | 2.78 |
Machinery | - | 5.5 | 4.81 | 4.59 | 4.09 | 3.16 |
Construction In Progress | - | - | - | - | 0.29 | - |
Leasehold Improvements | - | 4.31 | 5.46 | 5.43 | 4.7 | 5 |