Flywire Corp
FLYW 
NGS
Sector: Finance and Insurance
Industry: Financial Transactions Processing, Reserve, and Clearinghouse Activities
20.25
USD
-0.15
(-0.74%)
Optionable: No Market Cap: 2,480 M 90-day average vol: 1,429,609
Previous close: 20.4 Open: 20.6 Bid: 20.0 Ask: 24.4
52 week range
18.65 35.80
Last updated: Friday 3rd May 2024
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FLYW Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 10 M | 13 M | 13 M | |
| Accounts receivable | 13 M | 14 M | 18 M | |
| Accrued expenses | 10 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 | 389 M | 349 M | 655 M | |
| CashCashEquivalentsAndShortTermInvestments | 389 M | 349 M | 655 M | |
| CashEquivalents | 389 M | |||
| Common par | 10000.0 | 11000.0 | 12000.0 | |
| Common stock equity | 482 M | 482 M | 786 M | |
| CommonStock | 10000.0 | 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 | 20 M | -26 M | -29 M | |
| Deferred revenues | 5 M | 5 M | 7 M | |
| DerivativeProductLiabilities | 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 | 508 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 | |
| Number of employees | 665.0 | 665.0 | 665.0 | |
| Other current assets | 11 M | 659000.0 | 620000.0 | |
| Other equity adjustments | -399000.0 | |||
| Other fixed assets | 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 | 102 M | 34 M | 43 M | |
| OtherEquityInterest | 1000.0 | |||
| OtherPayable | 23 M | 124 M | 211 M | |
| Payables | 10 M | 138 M | 224 M | |
| Preferred securities of subsidiary trust | 10 M | |||
| PreferredStock | 10 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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