Flywire Corporation
FLYW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $495 | $655 | $349 | $385 |
| Short-Term Investments | $116 | $0 | $0 | $0 |
| Receivables | $129 | $143 | $82 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $18 | $20 | $14 |
| Total Curr. Assets | $763 | $816 | $451 | $444 |
| Property Plant & Equip (Net) | $17 | $15 | $13 | $9 |
| Goodwill | $150 | $122 | $98 | $86 |
| Intangibles | $119 | $108 | $98 | $94 |
| Long-Term Investments | $50 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $19 | $15 | $7 |
| Total NC Assets | $360 | $264 | $224 | $196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,122 | $1,080 | $674 | $640 |
| Liabilities | – | – | – | – |
| Payables | $15 | $13 | $13 | $10 |
| Short-Term Debt | $2 | $1 | $2 | $0 |
| Tax Payable | $9 | $6 | $5 | $3 |
| Deferred Revenue | $7 | $7 | $5 | $5 |
| Other Curr. Liab. | $257 | $247 | $152 | $99 |
| Total Curr. Liab. | $290 | $274 | $177 | $117 |
| LT Debt | $0 | $0 | $0 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $15 | $12 | $8 |
| Other NC Liab. | $5 | $4 | $3 | $6 |
| Total NC Liab. | $18 | $20 | $15 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $2 | $0 |
| Total Liabilities | $308 | $294 | $192 | $158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$171 | -$174 | -$165 | -$126 |
| AOCI | -$2 | $1 | -$2 | -$0 |
| Other Equity | $988 | $959 | $649 | $608 |
| Total Equity | $815 | $786 | $482 | $482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,122 | $1,080 | $674 | $640 |
| Net Debt | -$494 | -$653 | -$347 | -$359 |