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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,303 | 354,914 | 249,686 | 190,507 | 495,242 |
| Marketable Securities | 24,692 | 22,430 | 24,545 | 64,823 | 115,848 |
| Receivables | 34,776 | 40,354 | 29,700 | 33,585 | 23,703 |
| Other current assets | 175,977 | 147,281 | 105,968 | 75,668 | 105,563 |
| TOTAL | $602,288 | $606,128 | $448,756 | $396,530 | $762,884 |
| Non-Current Assets | |||||
| PPE Net | 22,125 | 20,356 | 18,884 | 17,391 | 17,160 |
| Investments And Advances | 0 | 4,394 | 14,885 | 18,069 | 50,125 |
| Intangibles | 595,557 | 600,348 | 606,026 | 604,729 | 268,242 |
| Other Non-Current Assets | 33,343 | 28,641 | 25,796 | 23,629 | 24,035 |
| TOTAL | $651,025 | $653,739 | $665,591 | $663,818 | $359,562 |
| Total Assets | $1,253,313 | $1,259,867 | $1,114,347 | $1,060,348 | $1,122,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 326,097 | 321,801 | 171,513 | 121,682 | 233,141 |
| Accrued Expenses | 55,715 | 52,665 | 49,507 | 53,022 | 49,297 |
| TOTAL | $401,763 | $395,920 | $240,240 | $195,932 | $289,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15,000 | 60,000 | 60,000 | N/A |
| Deferred Revenues | 19,951 | 21,454 | 19,220 | 21,228 | 7,337 |
| Other Non-Current Liabilities | 3,479 | 6,812 | 7,180 | 6,935 | 5,261 |
| TOTAL | $16,379 | $34,821 | $81,684 | $80,151 | $17,904 |
| Total Liabilities | $418,142 | $430,741 | $321,924 | $276,083 | $307,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,204 | 122,127 | 122,310 | 121,558 | 123,593 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -157,373 | -157,406 | -187,037 | -175,030 | -170,870 |
| Other shareholders' equity | 2,852 | 5,517 | 7,362 | -7 | -2,334 |
| TOTAL | $835,171 | $829,126 | $792,423 | $784,265 | $814,767 |
| Total Liabilities And Equity | $1,253,313 | $1,259,867 | $1,114,347 | $1,060,348 | $1,122,446 |