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Flywire Corp
NASDAQ:FLYW

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Flywire Corp
NASDAQ:FLYW
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Price: 22.08 USD 1.33% Market Closed
Market Cap: 2.7B USD
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Balance Sheet

Balance Sheet Decomposition
Flywire Corp

Current Assets 875.5m
Cash & Short-Term Investments 681.1m
Receivables 169.6m
Other Current Assets 24.8m
Non-Current Assets 364.5m
Long-Term Investments 40.4m
PP&E 17.7m
Intangibles 283.3m
Other Non-Current Assets 23.2m
Current Liabilities 375.3m
Accounts Payable 321.4m
Accrued Liabilities 46.2m
Other Current Liabilities 7.7m
Non-Current Liabilities 21.4m
Other Non-Current Liabilities 21.4m

Balance Sheet
Flywire Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
86
104
385
349
655
Cash Equivalents
86
104
385
349
655
Total Receivables
19
36
45
82
143
Accounts Receivables
2
12
13
14
18
Other Receivables
18
24
32
68
125
Other Current Assets
3
9
14
20
18
Total Current Assets
108
149
444
451
816
PP&E Net
5
5
9
13
19
PP&E Gross
5
5
9
13
19
Accumulated Depreciation
3
3
6
9
13
Intangible Assets
14
68
94
98
108
Goodwill
13
45
86
98
122
Other Long-Term Assets
1
5
7
15
16
Other Assets
13
45
86
98
122
Total Assets
141
N/A
271
+92%
640
+136%
674
+5%
1 080
+60%
Liabilities
Accounts Payable
68
65
82
138
224
Accrued Liabilities
7
15
23
33
43
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
4
0
0
0
0
Other Current Liabilities
3
8
13
7
7
Total Current Liabilities
83
88
118
177
274
Long-Term Debt
22
26
26
0
0
Deferred Income Tax
0
1
8
12
15
Other Liabilities
1
8
6
3
4
Total Liabilities
106
N/A
123
+16%
158
+28%
192
+22%
294
+53%
Equity
Common Stock
110
230
0
0
0
Retained Earnings
87
98
126
165
174
Additional Paid In Capital
12
17
609
650
959
Treasury Stock
1
1
1
1
1
Other Equity
0
0
0
2
1
Total Equity
35
N/A
148
+323%
482
+225%
482
0%
786
+63%
Total Liabilities & Equity
141
N/A
271
+92%
640
+136%
674
+5%
1 080
+60%
Shares Outstanding
Common Shares Outstanding
102
102
106
109
123

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