Flywire Corp Voting (FLYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 638,205 | 328,063 | 329,081 | 351,177 | 351,230 |
| Receivables | 18,151 | 19,284 | 17,938 | 13,697 | 17,755 |
| Other current assets | 87,278 | 50,100 | 32,668 | 68,238 | 39,788 |
| TOTAL | $762,427 | $413,719 | $395,893 | $450,643 | $423,090 |
| Non-Current Assets | |||||
| PPE Net | 15,241 | 14,701 | 14,274 | 13,317 | 12,098 |
| Intangibles | 185,460 | 191,489 | 193,408 | 195,382 | 192,389 |
| Other Non-Current Assets | 19,288 | 18,664 | 17,399 | 14,945 | 13,646 |
| TOTAL | $219,989 | $224,854 | $225,081 | $223,644 | $218,133 |
| Total Assets | $982,416 | $638,573 | $620,974 | $674,287 | $641,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 150,041 | 93,616 | 78,131 | 137,630 | 85,393 |
| Accrued Expenses | 38,255 | 35,044 | 34,345 | 34,423 | 29,992 |
| Other current liabilities | N/A | N/A | 21 | N/A | 2,787 |
| TOTAL | $192,108 | $131,505 | $116,252 | $177,276 | $122,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 25,939 |
| Deferred Revenues | 3,812 | 2,845 | 3,755 | 5,223 | 4,759 |
| Other Non-Current Liabilities | 3,719 | 3,906 | 2,489 | 2,959 | 5,115 |
| TOTAL | $14,990 | $15,992 | $14,558 | $15,108 | $43,694 |
| Total Liabilities | $207,098 | $147,497 | $130,810 | $192,384 | $166,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,413 | 112,168 | 110,757 | 110,018 | 109,000 |
| Common Shares | 12 | 11 | 11 | 11 | 11 |
| Retained earnings | -175,057 | -185,700 | -168,887 | -165,204 | -164,075 |
| Other shareholders' equity | -2,159 | 422 | -2,027 | -1,660 | -555 |
| TOTAL | $775,318 | $491,076 | $490,164 | $481,903 | $474,598 |
| Total Liabilities And Equity | $982,416 | $638,573 | $620,974 | $674,287 | $641,223 |