FLYW NASDAQ
Flywire Corporation
1W: -1.2%
1M: +15.4%
3M: +43.9%
YTD: +16.3%
1Y: +36.8%
3Y: -45.1%
$16.12
-0.04 (-0.25%)
After Hours: $16.62 (+0.50, +3.13%)
Weekly Expected Move ±11.9%
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Overview
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$1.3B
+11.7% ▲
5Y CAGR: +35.8%
Total Liabilities
$418M
+35.9% ▲
5Y CAGR: +3.4%
Shareholders Equity
$835M
+2.5% ▲
Cash & Investments
$355M
-41.9% ▼
5Y CAGR: +27.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$330M
+33.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $385M | $349M | $655M | $495M | $330M |
| Short-Term Investments | $0 | $0 | $0 | $116M | $25M |
| Cash & ST Investments | $385M | $349M | $655M | $611M | $355M |
| Net Receivables | $45M | $82M | $143M | $129M | $211M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $20M | $18M | $23M | $37M |
| Total Current Assets | $444M | $451M | $816M | $763M | $602M |
| Property, Plant & Equip. | $9M | $13M | $15M | $17M | $22M |
| Goodwill & Intangibles | $179M | $195M | $230M | $268M | $596M |
| Long-Term Investments | $0 | $0 | $0 | $50M | $0 |
| Other Non-Current Assets | $7M | $15M | $19M | $24M | $33M |
| Total Non-Current Assets | $196M | $224M | $264M | $360M | $651M |
| Total Assets | $640M | $674M | $1.1B | $1.1B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $13M | $13M | $15M | $326M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5M | $5M | $7M | $7M | $20M |
| Other Current Liabilities | $22M | $17M | $20M | $19M | $56M |
| Total Current Liabilities | $117M | $177M | $274M | $290M | $402M |
| Long-Term Debt | $26M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $3M | $4M | $5M | $3M |
| Total Non-Current Liabilities | $40M | $15M | $20M | $18M | $16M |
| Total Liabilities | $158M | $192M | $294M | $308M | $418M |
| — Equity — | |||||
| Common Stock | $11K | $11K | $12K | $13K | $13K |
| Retained Earnings | -$126M | -$165M | -$174M | -$171M | -$157M |
| Accumulated OCI | -$399K | -$2M | $1M | -$2M | $2M |
| Total Stockholders Equity | $482M | $482M | $786M | $815M | $835M |
| Total Liabilities & Equity | $640M | $674M | $1.1B | $1.1B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $26M | $2M | $1M | $2M | $0 |
| Net Debt | -$359M | -$347M | -$653M | -$494M | -$330M |
| Total Investments | $0 | $0 | $0 | $166M | $25M |