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)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 109,052 | 86,027 | N/A | N/A |
| Receivables | 11,573 | 1,700 | N/A | N/A |
| Other current assets | 24,179 | 17,745 | 0 | 0 |
| TOTAL | $148,558 | $108,178 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 5,101 | 4,850 | N/A | N/A |
| Intangibles | 112,861 | 27,221 | 0 | 0 |
| Other Non-Current Assets | 4,922 | 749 | 0 | 0 |
| TOTAL | $122,884 | $32,820 | $N/A | $N/A |
| Total Assets | $271,442 | $140,998 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 3,895 | N/A | N/A |
| Accounts payable and accrued liabilities | 65,422 | 68,168 | 0 | 0 |
| Accrued Expenses | 14,991 | 7,388 | N/A | N/A |
| Other current liabilities | 6,740 | 2,000 | N/A | N/A |
| TOTAL | $88,380 | $82,776 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 24,352 | 20,738 | N/A | N/A |
| Deferred Revenues | 1,227 | 1,325 | N/A | N/A |
| Other Non-Current Liabilities | 239,991 | 112,467 | 0 | 0 |
| TOTAL | $264,824 | $133,500 | $N/A | $N/A |
| Total Liabilities | $353,204 | $216,276 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 2 | 2 | N/A | N/A |
| Retained earnings | -97,772 | -86,665 | N/A | N/A |
| Other shareholders' equity | 38 | 354 | 0 | 0 |
| TOTAL | $-81,762 | $-75,278 | $N/A | $N/A |
| Total Liabilities And Equity | $271,442 | $140,998 | $0 | $0 |