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FLYWIRE CORP-VOTING (FLYW) Stock Balance Sheet

NASDAQ:FLYW - Nasdaq - US3024921039 - Common Stock - Currency: USD

11.66  -0.13 (-1.1%)

After market: 11.66 0 (0%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FLYW Cash Equivalents ChartFLYW Cash Equivalents over time chart
249.69M495.24M654.61M349.20M385.40M
Marketable Securities
FLYW Marketable Securities ChartFLYW Marketable Securities over time chart
24.55M115.85MN/AN/AN/A
Receivables
FLYW Receivables ChartFLYW Receivables over time chart
135.67M129.27M142.85M81.90M44.60M
Other Current Assets
FLYW Other Current Assets ChartFLYW Other Current Assets over time chart
38.86M22.53M18.23M19.50M13.80M
Total Current Assets
FLYW Total Current Assets ChartFLYW Total Current Assets over time chart
448.76M762.88M815.68M450.60M443.80M
 
Non-Current Assets
PPE Net
FLYW PPE Net ChartFLYW PPE Net over time chart
18.88M20.54M18.56M13.30M9.40M
Investments And Advances
FLYW Investments And Advances ChartFLYW Investments And Advances over time chart
14.88M50.13MN/AN/AN/A
Goodwill
FLYW Goodwill ChartFLYW Goodwill over time chart
406.44M149.56M121.65M97.80M85.80M
Intangibles
FLYW Intangibles ChartFLYW Intangibles over time chart
199.59M118.68M108.18M97.60M93.60M
Other Non-Current Assets
FLYW Other Non-Current Assets ChartFLYW Other Non-Current Assets over time chart
25.80M20.65M15.67M14.90M7.20M
Total Non-Current Assets
FLYW Total Non-Current Assets ChartFLYW Total Non-Current Assets over time chart
665.59M359.56M264.05M223.70M196.00M
 
TOTAL ASSETS
FLYW TOTAL ASSETS ChartFLYW TOTAL ASSETS over time chart
1.11B1.12B1.08B674.30M639.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
FLYW Short Term Debt ChartFLYW Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
FLYW Current Portion Of LT Debt. ChartFLYW Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
FLYW Accrued Expenses ChartFLYW Accrued Expenses over time chart
49.51M49.30M43.31M33.10M22.70M
Accounts Payable
FLYW Accounts Payable ChartFLYW Accounts Payable over time chart
171.51M233.14M223.51M137.60M81.50M
Other Current Liabilities
FLYW Other Current Liabilities ChartFLYW Other Current Liabilities over time chart
19.22M7.34M6.97M6.50M13.20M
Total Current Liabilities
FLYW Total Current Liabilities ChartFLYW Total Current Liabilities over time chart
240.24M289.77M273.79M177.30M117.50M
 
Non-Current Liabilities
Long Term Debt
FLYW Long Term Debt ChartFLYW Long Term Debt over time chart
60.00M0.000.000.0025.90M
Deferred Taxes/Income
FLYW Deferred Taxes/Income ChartFLYW Deferred Taxes/Income over time chart
14.50M12.64M15.39M12.10M8.40M
Other Non-Current Liabilities
FLYW Other Non-Current Liabilities ChartFLYW Other Non-Current Liabilities over time chart
7.18M5.26M4.43M3.00M5.80M
Total Non-Current Liabilities
FLYW Total Non-Current Liabilities ChartFLYW Total Non-Current Liabilities over time chart
81.68M17.90M19.82M15.10M40.10M
 
TOTAL LIABILITIES
FLYW TOTAL LIABILITIES ChartFLYW TOTAL LIABILITIES over time chart
321.92M307.68M293.61M192.40M157.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLYW Retained Earnings ChartFLYW Retained Earnings over time chart
-187.04M-170.87M-173.77M-165.20M-125.90M
Additional Paid In Capital
FLYW Additional Paid In Capital ChartFLYW Additional Paid In Capital over time chart
1.07B1.03B959.30M649.80M609.20M
Common Shares
FLYW Common Shares ChartFLYW Common Shares over time chart
13.00K13.00K12.00K0.000.00
Treasury Stock
FLYW Treasury Stock ChartFLYW Treasury Stock over time chart
-98.74M-46.27M-747.00K-700.00K-700.00K
Other Shareholders' Equity
FLYW Other Shareholders' Equity ChartFLYW Other Shareholders' Equity over time chart
7.10M-2.07M1.32M-1.90M-400.00K
Shares Outstanding
FLYW Shares Outstanding ChartFLYW Shares Outstanding over time chart
122.18M124.06M122.57M109.30M106.40M
Tangible Book Value per Share
FLYW Tangible Book Value per Share ChartFLYW Tangible Book Value per Share over time chart
1.534.414.542.622.85
Total Shareholders' Equity
FLYW Total Shareholders' Equity ChartFLYW Total Shareholders' Equity over time chart
792.42M814.77M786.12M481.90M482.20M
 
TOTAL LIABILITIES AND EQUITY
FLYW TOTAL LIABILITIES AND EQUITY ChartFLYW TOTAL LIABILITIES AND EQUITY over time chart
1.11B1.12B1.08B674.30M639.80M
 
Statistics
Debt/Equity
FLYW Debt/Equity ChartFLYW Debt/Equity over time chart
0.08N/AN/AN/A0.05
Current Ratio
FLYW Current Ratio ChartFLYW Current Ratio over time chart
1.872.632.982.543.78
Return On Assets (ROA)
FLYW Return On Assets (ROA) ChartFLYW Return On Assets (ROA) over time chart
0.61%0.26%-0.79%-5.83%-4.39%
Return On Equity (ROE)
FLYW Return On Equity (ROE) ChartFLYW Return On Equity (ROE) over time chart
0.86%0.36%-1.09%-8.16%-5.83%
Return On Invested Capital (ROIC)
FLYW Return On Invested Capital (ROIC) ChartFLYW Return On Invested Capital (ROIC) over time chart
0.57%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FLYW Return On Invested Capital Ex Cash (ROICexc) ChartFLYW Return On Invested Capital Ex Cash (ROICexc) over time chart
0.83%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

FLYW Balance Sheet Over Time ChartFLYW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FLYW Balance Sheet - Short Vs Long Term ChartFLYW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M