FLYW
NGSFlywire Corporation
Finance and Insurance•Financial Transactions Processing, Reserve, and Clearinghouse Activities
Watchlists:
Last updated: Monday 7th July 2025
11.83
No Change
Prev Close:11.83
Open:11.93
Bid:11.66
Ask:12.06
52 Week Range
8.2023.40
Volume:2,616,551
Mkt Cap:1,392 M
54
MarketXLS Rank ®
Hold
Price Target
$13.60
+15.0%
Financials
Financial Statements
FLYW - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Accounts Payable | 15 M | 13 M | 13 M | 10 M | |
| Accumulated Depreciation & Depletion | -16 M | -16 M | -9 M | -6 M | |
| Cash And Equivalents | 495 M | 655 M | 349 M | 385 M | |
| Cash Cash Equivalents And Short Term Investments | 611 M | 655 M | 349 M | 385 M | |
| Common Stock | 13000.0 | 12000.0 | 11000.0 | 11000.0 | |
| Current Capital Lease Obligation | 1 M | 2 M | 2 M | ||
| Current Deferred Revenue | 7 M | 7 M | 5 M | 5 M | |
| Current Deferred Taxes Assets | 15 M | 16 M | 13 M | ||
| Current Deferred Taxes Liabilities | -29 M | -26 M | -22 M | ||
| Derivative Product Liabilities | 3 M | 1 M | 11 M | ||
| Float Term Debt | 26 M | ||||
| Goodwill And Other Intangible Assets | 268 M | 230 M | 195 M | 179 M | |
| Income Tax Payable | 6 M | 5 M | 3 M | ||
| Interest Payable | 372000.0 | ||||
| Long Term Capital Lease Obligation | 4 M | 3 M | |||
| Long Term Debt And Capital Lease Obligation | 26 M | ||||
| Long Term Provisions | -165000.0 | ||||
| Net Unrealized Gain Loss Foreign Currency | 133000.0 | ||||
| Non Current Deferred Liabilities | 13 M | 15 M | 12 M | 8 M | |
| Non Current Deferred Revenue | 169000.0 | 131000.0 | 185000.0 | ||
| Non Current Deferred Taxes Assets | 56 M | 53 M | 37 M | ||
| Other Current Liabilities | 49 M | 43 M | 34 M | 30 M | |
| Other Payable | 218 M | 211 M | 124 M | 71 M | |
| Payables | 233 M | 224 M | 138 M | 82 M | |
| Recievables Adjustments Allowances | -507000.0 | -212000.0 | -106000.0 | ||
| Retained Earnings | -173 M | -172 M | -167 M | -126 M | |
| Total Capitalization | 815 M | 786 M | 482 M | 534 M | |
| Total Equity Gross Minority | 815 M | 786 M | 482 M | 482 M | |
| Total Equity Gross Minority Interest | 815 M | 786 M | 482 M | 482 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 1,122 M | 1,080 M | 674 M | 640 M | |
| Total Non Current Liabilities Net Minority Interes | 18 M | 20 M | 15 M | 40 M | |
| Working Capital | 473 M | 542 M | 273 M | 326 M | |
| Accrec | 24 M | 18 M | 14 M | 13 M | |
| Addpaid | 1,034 M | 959 M | 650 M | 609 M | |
| Capstk | 13000.0 | 12000.0 | 11000.0 | 11000.0 | |
| Comstkeqty | 815 M | 786 M | 482 M | 482 M | |
| Curdefliab | 7 M | 7 M | 5 M | 5 M | |
| Goodwill | 150 M | 122 M | 98 M | 86 M | |
| Grosppe | 34 M | 31 M | 22 M | 16 M | |
| Invadv | 50 M | ||||
| Netppe | 17 M | 15 M | 13 M | 9 M | |
| Noncurdefliab | 13 M | 15 M | 12 M | 8 M | |
| Othca | 15 M | 11 M | 659000.0 | 11 M | |
| Othintang | 119 M | 108 M | 98 M | 94 M | |
| Othnca | 24 M | 19 M | 15 M | 7 M | |
| Othncl | 5 M | 4 M | 3 M | 6 M | |
| Othprop | 17 M | 15 M | 13 M | 9 M | |
| Othrec | 90 M | 114 M | 68 M | 32 M | |
| Payacc | 233 M | 224 M | 138 M | 82 M | |
| Prepaid | 23 M | 18 M | 18 M | 10 M | |
| Restcash | 2 M | 4 M | |||
| Totassets | 1,122 M | 1,080 M | 674 M | 640 M | |
| Totca | 763 M | 816 M | 451 M | 444 M | |
| Totcl | 290 M | 274 M | 177 M | 117 M | |
| Toteqty | 815 M | 786 M | 482 M | 482 M | |
| Totliab | 308 M | 294 M | 192 M | 158 M | |
| Totnca | 360 M | 264 M | 224 M | 196 M | |
| Totncl | 18 M | 20 M | 15 M | 40 M | |
| Treastk | -46 M | -747000.0 | -748000.0 | -748000.0 |
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