Flywire Corp Voting (FLYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,063 | 329,081 | 351,177 | 351,230 | 362,584 |
| Receivables | 19,284 | 17,938 | 13,697 | 17,755 | 16,604 |
| Other current assets | 50,100 | 32,668 | 68,238 | 39,788 | 24,142 |
| TOTAL | $413,719 | $395,893 | $450,643 | $423,090 | $415,447 |
| Non-Current Assets | |||||
| PPE Net | 14,701 | 14,274 | 13,317 | 12,098 | 11,579 |
| Intangibles | 191,489 | 193,408 | 195,382 | 192,389 | 167,722 |
| Other Non-Current Assets | 18,664 | 17,399 | 14,945 | 13,646 | 11,020 |
| TOTAL | $224,854 | $225,081 | $223,644 | $218,133 | $190,321 |
| Total Assets | $638,573 | $620,974 | $674,287 | $641,223 | $605,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,616 | 78,131 | 137,630 | 85,393 | 71,556 |
| Accrued Expenses | 35,044 | 34,345 | 34,423 | 29,992 | 27,456 |
| Other current liabilities | N/A | 21 | N/A | 2,787 | 1,517 |
| TOTAL | $131,505 | $116,252 | $177,276 | $122,931 | $105,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 25,939 | 25,939 |
| Deferred Revenues | 2,845 | 3,755 | 5,223 | 4,759 | 5,338 |
| Other Non-Current Liabilities | 3,906 | 2,489 | 2,959 | 5,115 | 3,879 |
| TOTAL | $15,992 | $14,558 | $15,108 | $43,694 | $37,364 |
| Total Liabilities | $147,497 | $130,810 | $192,384 | $166,625 | $143,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,168 | 110,757 | 110,018 | 109,000 | 108,267 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -185,700 | -168,887 | -165,204 | -164,075 | -159,803 |
| Other shareholders' equity | 422 | -2,027 | -1,660 | -555 | -282 |
| TOTAL | $491,076 | $490,164 | $481,903 | $474,598 | $462,537 |
| Total Liabilities And Equity | $638,573 | $620,974 | $674,287 | $641,223 | $605,768 |