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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311,893 | 330,303 | 354,914 | 249,686 | 190,507 |
| Marketable Securities | 13,190 | 24,692 | 22,430 | 24,545 | 64,823 |
| Receivables | 40,182 | 34,776 | 40,354 | 29,700 | 33,585 |
| Other current assets | 107,816 | 175,977 | 147,281 | 105,968 | 75,668 |
| TOTAL | $512,349 | $602,288 | $606,128 | $448,756 | $396,530 |
| Non-Current Assets | |||||
| PPE Net | 24,333 | 22,125 | 20,356 | 18,884 | 17,391 |
| Investments And Advances | 0 | 0 | 4,394 | 14,885 | 18,069 |
| Intangibles | 589,918 | 595,557 | 600,348 | 606,026 | 604,729 |
| Other Non-Current Assets | 35,779 | 33,343 | 28,641 | 25,796 | 23,629 |
| TOTAL | $650,030 | $651,025 | $653,739 | $665,591 | $663,818 |
| Total Assets | $1,162,379 | $1,253,313 | $1,259,867 | $1,114,347 | $1,060,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 217,426 | 326,097 | 321,801 | 171,513 | 121,682 |
| Accrued Expenses | 53,432 | 55,715 | 52,665 | 49,507 | 53,022 |
| TOTAL | $293,527 | $401,763 | $395,920 | $240,240 | $195,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 15,000 | 60,000 | 60,000 |
| Deferred Revenues | 22,669 | 19,951 | 21,454 | 19,220 | 21,228 |
| Other Non-Current Liabilities | 3,244 | 3,479 | 6,812 | 7,180 | 6,935 |
| TOTAL | $16,624 | $16,379 | $34,821 | $81,684 | $80,151 |
| Total Liabilities | $310,151 | $418,142 | $430,741 | $321,924 | $276,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,418 | 121,204 | 122,127 | 122,310 | 121,558 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -144,855 | -157,373 | -157,406 | -187,037 | -175,030 |
| Other shareholders' equity | 1,428 | 2,852 | 5,517 | 7,362 | -7 |
| TOTAL | $852,228 | $835,171 | $829,126 | $792,423 | $784,265 |
| Total Liabilities And Equity | $1,162,379 | $1,253,313 | $1,259,867 | $1,114,347 | $1,060,348 |