Flywire Corporation
FLYW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $495,242 | $654,608 | $349,177 | $385,360 |
| Short-Term Investments | $115,848 | $0 | $0 | $0 |
| Receivables | $129,266 | $142,849 | $81,935 | $44,594 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,528 | $18,227 | $19,531 | $13,834 |
| Total Curr. Assets | $762,884 | $815,684 | $450,643 | $443,788 |
| Property Plant & Equip (Net) | $17,160 | $15,134 | $13,317 | $9,442 |
| Goodwill | $149,558 | $121,646 | $97,766 | $85,841 |
| Intangibles | $118,684 | $108,178 | $97,616 | $93,598 |
| Long-Term Investments | $50,125 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,035 | $19,089 | $14,945 | $7,176 |
| Total NC Assets | $359,562 | $264,047 | $223,644 | $196,057 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,122,446 | $1,079,731 | $674,287 | $639,845 |
| Liabilities | – | – | – | – |
| Payables | $15,353 | $12,587 | $13,325 | $10,242 |
| Short-Term Debt | $1,719 | $1,465 | $1,807 | $0 |
| Tax Payable | $8,699 | $6,270 | $5,001 | $2,652 |
| Deferred Revenue | $7,337 | $6,968 | $5,223 | $5,488 |
| Other Curr. Liab. | $256,667 | $246,502 | $151,920 | $99,095 |
| Total Curr. Liab. | $289,775 | $273,792 | $177,276 | $117,477 |
| LT Debt | $0 | $0 | $0 | $25,939 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,643 | $15,391 | $12,149 | $8,401 |
| Other NC Liab. | $5,261 | $4,431 | $2,959 | $5,827 |
| Total NC Liab. | $17,904 | $19,822 | $15,108 | $40,167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,719 | $1,465 | $1,807 | $0 |
| Total Liabilities | $307,679 | $293,614 | $192,384 | $157,644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $12 | $11 | $11 |
| Retained Earnings | -$170,870 | -$173,770 | -$165,204 | -$125,857 |
| AOCI | -$2,066 | $1,320 | -$1,912 | -$399 |
| Other Equity | $987,690 | $958,555 | $649,008 | $608,446 |
| Total Equity | $814,767 | $786,117 | $481,903 | $482,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,122,446 | $1,079,731 | $674,287 | $639,845 |
| Net Debt | -$493,523 | -$653,143 | -$347,370 | -$359,421 |