Flywire Corp Voting (FLYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 495,242 | 654,608 | 351,177 | 389,360 | 109,052 |
| Marketable Securities | 115,848 | N/A | N/A | N/A | N/A |
| Receivables | 23,703 | 18,215 | 13,697 | 12,968 | 11,573 |
| Other current assets | 105,563 | 124,634 | 68,238 | 31,626 | 24,179 |
| TOTAL | $762,884 | $815,684 | $450,643 | $443,788 | $148,558 |
| Non-Current Assets | |||||
| PPE Net | 17,160 | 15,134 | 13,317 | 9,442 | 5,101 |
| Investments And Advances | 50,125 | 0 | 0 | 0 | 0 |
| Intangibles | 268,242 | 229,824 | 195,382 | 179,439 | 112,861 |
| Other Non-Current Assets | 24,035 | 19,089 | 14,945 | 7,176 | 4,922 |
| TOTAL | $359,562 | $264,047 | $223,644 | $196,057 | $122,884 |
| Total Assets | $1,122,446 | $1,079,731 | $674,287 | $639,845 | $271,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 233,141 | 223,509 | 137,630 | 81,544 | 65,422 |
| Accrued Expenses | 49,297 | 43,315 | 34,423 | 22,726 | 14,991 |
| Other current liabilities | N/A | N/A | N/A | 7,719 | 6,740 |
| TOTAL | $289,775 | $273,792 | $177,276 | $117,477 | $88,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 25,939 | 24,352 |
| Deferred Revenues | 7,337 | 6,968 | 5,223 | 5,488 | 1,227 |
| Other Non-Current Liabilities | 5,261 | 4,431 | 2,959 | 5,827 | 239,991 |
| TOTAL | $17,904 | $19,822 | $15,108 | $40,167 | $264,824 |
| Total Liabilities | $307,679 | $293,614 | $192,384 | $157,644 | $353,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,593 | 122,828 | 110,018 | 107,006 | N/A |
| Common Shares | 13 | 12 | 11 | 11 | 2 |
| Retained earnings | -170,870 | -173,770 | -165,204 | -125,857 | -97,772 |
| Other shareholders' equity | -2,334 | 1,573 | -1,660 | -147 | 38 |
| TOTAL | $814,767 | $786,117 | $481,903 | $482,201 | $-81,762 |
| Total Liabilities And Equity | $1,122,446 | $1,079,731 | $674,287 | $639,845 | $271,442 |