FLYWIRE CORP-VOTING (FLYW)

US3024921039 - Common Stock

24.81  +0.09 (+0.36%)

After market: 24.81 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
654.61M349.20M385.40M104.10M86.00M
Receivables
142.85M81.90M44.60M35.80M19.40M
Other Current Assets
18.23M19.50M13.80M8.80M2.70M
Total Current Assets
815.68M450.60M443.80M148.60M108.20M
 
Non-Current Assets
PPE Net
15.13M13.30M9.40M5.10M4.90M
Goodwill
121.65M97.80M85.80M44.70M12.90M
Intangibles
108.18M97.60M93.60M68.20M14.30M
Other Non-Current Assets
19.09M14.90M7.20M4.90M700.00K
Total Non-Current Assets
264.05M223.70M196.00M122.80M32.80M
 
TOTAL ASSETS
1.08B674.30M639.80M271.40M141.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A0.000.000.000.00
Current Portion Of LT Debt.
N/AN/AN/A0.003.90M
Accrued Expenses
43.31M33.10M22.70M15.00M7.40M
Accounts Payable
223.51M137.60M81.50M65.40M68.20M
Other Current Liabilities
6.97M6.50M13.20M8.00M3.30M
Total Current Liabilities
273.79M177.30M117.50M88.40M82.80M
 
Non-Current Liabilities
Long Term Debt
N/A0.0025.90M26.30M22.00M
Deferred Taxes/Income
15.39M12.10M8.40M500.00K300.00K
Other Non-Current Liabilities
4.43M3.00M5.80M7.90M800.00K
Total Non-Current Liabilities
19.82M15.10M40.10M34.60M23.10M
 
TOTAL LIABILITIES
293.61M192.40M157.60M123.00M105.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-173.77M-165.20M-125.90M-97.80M-86.70M
Additional Paid In Capital
959.30M649.80M609.20M17.00M12.00M
Common Shares
12.00K0.000.00230.20M110.40M
Treasury Stock
-747.00K-700.00K-700.00K-700.00K-700.00K
Other Shareholders' Equity
1.32M-1.90M-400.00K-200.00K100.00K
Shares Outstanding
122.57M109.30M106.40M101.50M101.50M
Tangible Book Value per Share
4.542.622.85-1.92-1.01
Total Shareholders' Equity
786.12M481.90M482.20M148.40M35.10M
 
TOTAL LIABILITIES AND EQUITY
1.08B674.30M639.80M271.40M141.00M
 
Statistics
Debt/Equity
N/AN/A0.050.180.63
Current Ratio
2.982.543.781.681.31
Return On Assets (ROA)
-0.79%-5.83%-4.39%-4.09%-14.26%
Return On Equity (ROE)
-1.09%-8.16%-5.83%-7.48%-57.26%

All data in USD

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