FLYW Stock Annual Balance Sheet. Download in Excel
Flywire Corporation
FLYW 
NGS
Sector: Finance and Insurance
Industry: Financial Transactions Processing, Reserve, and Clearinghouse Activities
11.34
USD
-0.02
(-0.18%)
Previous close: 11.36 Open: 11.4 Bid: 11.0 Ask: 11.5
52 week range
8.20 23.40
Mkt Cap: 1,364 M Avg Vol (90 Days): 2,638,202
Last updated: Friday 27th June 2025
Financials
FLYW Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| Accounts payable | 10 M | 13 M | 13 M | 15 M | |
| Accumulated depreciation & depletion | -6 M | -9 M | -16 M | -16 M | |
| Cash and equivalents | 385 M | 349 M | 655 M | 495 M | |
| CashCashEquivalentsAndShortTermInvestments | 385 M | 349 M | 655 M | 611 M | |
| CommonStock | 11000.0 | 11000.0 | 12000.0 | 13000.0 | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 1 M | ||
| CurrentDeferredRevenue | 5 M | 5 M | 7 M | 7 M | |
| CurrentDeferredTaxesAssets | 13 M | 16 M | 15 M | ||
| CurrentDeferredTaxesLiabilities | -22 M | -26 M | -29 M | ||
| DerivativeProductLiabilities | 11 M | 1 M | 3 M | ||
| Float term debt | 26 M | ||||
| GoodwillAndOtherIntangibleAssets | 179 M | 195 M | 230 M | 268 M | |
| IncomeTaxPayable | 3 M | 5 M | 6 M | ||
| InterestPayable | 372000.0 | ||||
| LongTermCapitalLeaseObligation | 3 M | 4 M | |||
| LongTermDebtAndCapitalLeaseObligation | 26 M | ||||
| LongTermProvisions | -165000.0 | ||||
| NetUnrealizedGainLossForeignCurrency | 133000.0 | ||||
| NonCurrentDeferredLiabilities | 8 M | 12 M | 15 M | 13 M | |
| NonCurrentDeferredRevenue | 185000.0 | 131000.0 | 169000.0 | ||
| NonCurrentDeferredTaxesAssets | 37 M | 53 M | 56 M | ||
| OtherCurrentLiabilities | 30 M | 34 M | 43 M | 49 M | |
| OtherPayable | 71 M | 124 M | 211 M | 218 M | |
| Payables | 82 M | 138 M | 224 M | 233 M | |
| RecievablesAdjustmentsAllowances | -106000.0 | -212000.0 | -507000.0 | ||
| Retained earnings | -126 M | -167 M | -172 M | -173 M | |
| Total capitalization | 534 M | 482 M | 786 M | 815 M | |
| TotalEquityGrossMinority | 482 M | 482 M | 786 M | 815 M | |
| TotalEquityGrossMinorityInterest | 482 M | 482 M | 786 M | 815 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 640 M | 674 M | 1,080 M | 1,122 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 40 M | 15 M | 20 M | 18 M | |
| Working capital | 326 M | 273 M | 542 M | 473 M | |
| accrec | 13 M | 14 M | 18 M | 24 M | |
| addpaid | 609 M | 650 M | 959 M | 1,034 M | |
| capstk | 11000.0 | 11000.0 | 12000.0 | 13000.0 | |
| comstkeqty | 482 M | 482 M | 786 M | 815 M | |
| curdefliab | 5 M | 5 M | 7 M | 7 M | |
| goodwill | 86 M | 98 M | 122 M | 150 M | |
| grosppe | 16 M | 22 M | 31 M | 34 M | |
| invadv | 50 M | ||||
| netppe | 9 M | 13 M | 15 M | 17 M | |
| noncurdefliab | 8 M | 12 M | 15 M | 13 M | |
| othca | 11 M | 659000.0 | 11 M | 15 M | |
| othintang | 94 M | 98 M | 108 M | 119 M | |
| othnca | 7 M | 15 M | 19 M | 24 M | |
| othncl | 6 M | 3 M | 4 M | 5 M | |
| othprop | 9 M | 13 M | 15 M | 17 M | |
| othrec | 32 M | 68 M | 114 M | 90 M | |
| payacc | 82 M | 138 M | 224 M | 233 M | |
| prepaid | 10 M | 18 M | 18 M | 23 M | |
| restcash | 4 M | 2 M | |||
| totassets | 640 M | 674 M | 1,080 M | 1,122 M | |
| totca | 444 M | 451 M | 816 M | 763 M | |
| totcl | 117 M | 177 M | 274 M | 290 M | |
| toteqty | 482 M | 482 M | 786 M | 815 M | |
| totliab | 158 M | 192 M | 294 M | 308 M | |
| totnca | 196 M | 224 M | 264 M | 360 M | |
| totncl | 40 M | 15 M | 20 M | 18 M | |
| treastk | -748000.0 | -748000.0 | -747000.0 | -46 M |
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