Flywire Corporation
FLYW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $354,914 | $249,686 | $190,507 | $495,242 |
| Short-Term Investments | $22,430 | $24,545 | $64,823 | $115,848 |
| Receivables | $187,635 | $135,668 | $109,253 | $129,266 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41,149 | $38,857 | $31,947 | $22,528 |
| Total Curr. Assets | $606,128 | $448,756 | $396,530 | $762,884 |
| Property Plant & Equip (Net) | $20,356 | $18,884 | $17,391 | $17,160 |
| Goodwill | $406,149 | $406,439 | $402,715 | $149,558 |
| Intangibles | $194,199 | $199,587 | $202,014 | $118,684 |
| Long-Term Investments | $4,394 | $14,885 | $18,069 | $50,125 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28,641 | $25,796 | $23,629 | $24,035 |
| Total NC Assets | $653,739 | $665,591 | $663,818 | $359,562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,259,867 | $1,114,347 | $1,060,348 | $1,122,446 |
| Liabilities | – | – | – | – |
| Payables | $321,801 | $17,484 | $15,069 | $15,353 |
| Short-Term Debt | $0 | $1,418 | $1,568 | $1,719 |
| Tax Payable | $0 | $2,047 | $9,629 | $8,699 |
| Deferred Revenue | $21,454 | $27,872 | $21,228 | $7,337 |
| Other Curr. Liab. | $52,665 | $191,419 | $148,438 | $256,667 |
| Total Curr. Liab. | $395,920 | $240,240 | $195,932 | $289,775 |
| LT Debt | $15,000 | $60,000 | $60,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,009 | $14,504 | $13,216 | $12,643 |
| Other NC Liab. | $6,812 | $7,180 | $6,935 | $5,261 |
| Total NC Liab. | $34,821 | $81,684 | $80,151 | $17,904 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,418 | $1,568 | $1,719 |
| Total Liabilities | $430,741 | $321,924 | $276,083 | $307,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$157,406 | -$187,037 | -$175,030 | -$170,870 |
| AOCI | $5,204 | $7,101 | $482 | -$2,066 |
| Other Equity | $981,315 | $972,346 | $958,800 | $987,690 |
| Total Equity | $829,126 | $792,423 | $784,265 | $814,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,259,867 | $1,114,347 | $1,060,348 | $1,122,446 |
| Net Debt | -$339,914 | -$188,268 | -$128,939 | -$493,523 |