Flywire Corporation
FLYW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $355 | $250 | $191 | $495 |
| Short-Term Investments | $22 | $25 | $65 | $116 |
| Receivables | $188 | $136 | $109 | $129 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $39 | $32 | $23 |
| Total Curr. Assets | $606 | $449 | $397 | $763 |
| Property Plant & Equip (Net) | $20 | $19 | $17 | $17 |
| Goodwill | $406 | $406 | $403 | $150 |
| Intangibles | $194 | $200 | $202 | $119 |
| Long-Term Investments | $4 | $15 | $18 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $26 | $24 | $24 |
| Total NC Assets | $654 | $666 | $664 | $360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,260 | $1,114 | $1,060 | $1,122 |
| Liabilities | – | – | – | – |
| Payables | $322 | $17 | $15 | $15 |
| Short-Term Debt | $0 | $1 | $2 | $2 |
| Tax Payable | $0 | $2 | $10 | $9 |
| Deferred Revenue | $21 | $28 | $21 | $7 |
| Other Curr. Liab. | $53 | $191 | $148 | $257 |
| Total Curr. Liab. | $396 | $240 | $196 | $290 |
| LT Debt | $15 | $60 | $60 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $15 | $13 | $13 |
| Other NC Liab. | $7 | $7 | $7 | $5 |
| Total NC Liab. | $35 | $82 | $80 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 | $2 |
| Total Liabilities | $431 | $322 | $276 | $308 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$157 | -$187 | -$175 | -$171 |
| AOCI | $5 | $7 | $0 | -$2 |
| Other Equity | $981 | $972 | $959 | $988 |
| Total Equity | $829 | $792 | $784 | $815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,260 | $1,114 | $1,060 | $1,122 |
| Net Debt | -$340 | -$188 | -$129 | -$494 |