FLYW Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	10 M	13 M	13 M
Accounts receivable	13 M	14 M	18 M
Accrued expenses	82 M	138 M	224 M
Accumulated depreciation & depletion	-6 M	-9 M	-13 M
Additional paid in capital	609 M	650 M	959 M
Cash and equivalents	385 M	349 M	655 M
CashCashEquivalentsAndShortTermInvestments	385 M	349 M	655 M
Common par	11000.0	11000.0	12000.0
Common stock equity	482 M	482 M	786 M
CommonStock	11000.0	11000.0	12000.0
Cost in excess	86 M	98 M	122 M
CurrentCapitalLeaseObligation	2 M	2 M	1 M
CurrentDeferredRevenue	5 M	5 M	7 M
CurrentDeferredTaxesAssets	13 M	16 M	15 M
CurrentDeferredTaxesLiabilities	-22 M	-26 M	-29 M
Deferred revenues	5 M	5 M	7 M
DerivativeProductLiabilities	11 M	1 M	3 M
Float term debt	26 M
GoodwillAndOtherIntangibleAssets	179 M	195 M	230 M
Gross fixed assets (Plant Property & Equipment)	16 M	22 M	28 M
IncomeTaxPayable	3 M	5 M	6 M
Intangibles	94 M	98 M	108 M
InterestPayable	2 M	1 M	372000.0
Invested capital	534 M	482 M	786 M
LongTermCapitalLeaseObligation		3 M	4 M
LongTermDebtAndCapitalLeaseObligation	26 M
LongTermProvisions	-165000.0
Net fixed assets (net PP&E)	9 M	13 M	15 M
NetUnrealizedGainLossForeignCurrency		133000.0
Non-current deferred income taxes	8 M	12 M	15 M
NonCurrentDeferredLiabilities	8 M	12 M	15 M
NonCurrentDeferredRevenue	185000.0	131000.0	169000.0
NonCurrentDeferredTaxesAssets	37 M	53 M	56 M
Other current assets	11 M	659000.0	620000.0
Other fixed assets	9 M	13 M	15 M
Other non-current assets	7 M	15 M	19 M
Other non-current liabilities	6 M	3 M	4 M
Other receivable	32 M	68 M	125 M
OtherCurrentLiabilities	30 M	34 M	43 M
OtherPayable	71 M	124 M	211 M
Payables	82 M	138 M	224 M
Prepaid expenses	10 M	18 M	18 M
RecievablesAdjustmentsAllowances	-106000.0	-212000.0	-534000.0
Restricted cash	4 M	2 M
Retained earnings	-126 M	-167 M	-172 M
Total assets	640 M	674 M	1,080 M
Total current assets	444 M	451 M	816 M
Total current liabilities	117 M	177 M	274 M
Total equity	482 M	482 M	786 M
Total liabilities	158 M	192 M	294 M
Total non-current assets	196 M	224 M	264 M
Total non-current liabilities	40 M	15 M	20 M
TotalEquityGrossMinority	482 M	482 M	786 M
TotalEquityGrossMinorityInterest	482 M	482 M	786 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	640 M	674 M	1,080 M
TotalNonCurrentLiabilitiesNetMinorityInteres	40 M	15 M	20 M
Treasury stock	-748000.0	-748000.0	-747000.0
Working capital	326 M	273 M	542 M

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