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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354,914 | 249,686 | 190,507 | 495,242 | 565,035 |
| Marketable Securities | 22,430 | 24,545 | 64,823 | 115,848 | 116,091 |
| Receivables | 40,354 | 29,700 | 33,585 | 23,703 | 27,510 |
| Other current assets | 147,281 | 105,968 | 75,668 | 105,563 | 142,050 |
| TOTAL | $606,128 | $448,756 | $396,530 | $762,884 | $875,533 |
| Non-Current Assets | |||||
| PPE Net | 20,356 | 18,884 | 17,391 | 17,160 | 17,684 |
| Investments And Advances | 4,394 | 14,885 | 18,069 | 50,125 | 40,357 |
| Intangibles | 600,348 | 606,026 | 604,729 | 268,242 | 283,258 |
| Other Non-Current Assets | 28,641 | 25,796 | 23,629 | 24,035 | 23,200 |
| TOTAL | $653,739 | $665,591 | $663,818 | $359,562 | $364,499 |
| Total Assets | $1,259,867 | $1,114,347 | $1,060,348 | $1,122,446 | $1,240,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 321,801 | 171,513 | 121,682 | 233,141 | 321,421 |
| Accrued Expenses | 52,665 | 49,507 | 53,022 | 49,297 | 46,227 |
| TOTAL | $395,920 | $240,240 | $195,932 | $289,775 | $375,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 60,000 | 60,000 | N/A | N/A |
| Deferred Revenues | 21,454 | 19,220 | 21,228 | 7,337 | 7,692 |
| Other Non-Current Liabilities | 6,812 | 7,180 | 6,935 | 5,261 | 5,874 |
| TOTAL | $34,821 | $81,684 | $80,151 | $17,904 | $21,447 |
| Total Liabilities | $430,741 | $321,924 | $276,083 | $307,679 | $396,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,127 | 122,310 | 121,558 | 123,593 | 124,417 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -157,406 | -187,037 | -175,030 | -170,870 | -154,971 |
| Other shareholders' equity | 5,517 | 7,362 | -7 | -2,334 | 5,854 |
| TOTAL | $829,126 | $792,423 | $784,265 | $814,767 | $843,245 |
| Total Liabilities And Equity | $1,259,867 | $1,114,347 | $1,060,348 | $1,122,446 | $1,240,032 |