Flywire Corp Voting (FLYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,584 | 369,745 | 389,360 | 453,130 | 417,026 |
| Receivables | 16,604 | 13,787 | 12,968 | 12,949 | 11,621 |
| Other current assets | 24,142 | 21,364 | 31,626 | 23,656 | 18,031 |
| TOTAL | $415,447 | $413,621 | $443,788 | $499,943 | $457,499 |
| Non-Current Assets | |||||
| PPE Net | 11,579 | 10,080 | 9,442 | 8,690 | 7,536 |
| Intangibles | 167,722 | 175,208 | 179,439 | 108,011 | 109,689 |
| Other Non-Current Assets | 11,020 | 10,638 | 7,176 | 6,340 | 5,365 |
| TOTAL | $190,321 | $195,926 | $196,057 | $123,041 | $122,590 |
| Total Assets | $605,768 | $609,547 | $639,845 | $622,984 | $580,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,556 | 63,692 | 81,544 | 79,654 | 55,965 |
| Accrued Expenses | 27,456 | 21,588 | 22,726 | 18,531 | 14,084 |
| Other current liabilities | 1,517 | 656 | 7,719 | 7,580 | 7,079 |
| TOTAL | $105,867 | $91,248 | $117,477 | $107,095 | $77,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,939 | 25,939 | 25,939 | 25,933 | 24,447 |
| Deferred Revenues | 5,338 | 5,312 | 5,488 | 1,330 | 836 |
| Other Non-Current Liabilities | 3,879 | 6,096 | 5,827 | 1,587 | 2,037 |
| TOTAL | $37,364 | $40,182 | $40,167 | $28,177 | $27,147 |
| Total Liabilities | $143,231 | $131,430 | $157,644 | $135,272 | $105,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,267 | 107,215 | 107,006 | 104,682 | 104,818 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -159,803 | -136,006 | -125,857 | -114,576 | -124,570 |
| Other shareholders' equity | -282 | -237 | -147 | -42 | 301 |
| TOTAL | $462,537 | $478,117 | $482,201 | $487,712 | $474,978 |
| Total Liabilities And Equity | $605,768 | $609,547 | $639,845 | $622,984 | $580,089 |