FLYWIRE CORP-VOTING (FLYW) Stock Balance Sheet
USA - NASDAQ:FLYW - US3024921039 - Common Stock
13.62 USD
+0.32 (+2.41%)
13.62 USD
0 (0%)
| 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 | 249.69M | 495.24M | 654.61M | 349.20M | 385.40M | |||
| Marketable Securities | 24.55M | 115.85M | N/A | N/A | N/A | |||
| Receivables | 135.67M | 129.27M | 142.85M | 81.90M | 44.60M | |||
| Other Current Assets | 38.86M | 22.53M | 18.23M | 19.50M | 13.80M | |||
| Total Current Assets | 448.76M | 762.88M | 815.68M | 450.60M | 443.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.88M | 20.54M | 18.56M | 13.30M | 9.40M | |||
| Investments And Advances | 14.88M | 50.13M | N/A | N/A | N/A | |||
| Goodwill | 406.44M | 149.56M | 121.65M | 97.80M | 85.80M | |||
| Intangibles | 199.59M | 118.68M | 108.18M | 97.60M | 93.60M | |||
| Other Non-Current Assets | 25.80M | 20.65M | 15.67M | 14.90M | 7.20M | |||
| Total Non-Current Assets | 665.59M | 359.56M | 264.05M | 223.70M | 196.00M | |||
| TOTAL ASSETS | 1.11B | 1.12B | 1.08B | 674.30M | 639.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 48.03M | 49.30M | 43.31M | 33.10M | 22.70M | |||
| Accounts Payable | 171.51M | 233.14M | 223.51M | 137.60M | 81.50M | |||
| Other Current Liabilities | 20.70M | 7.34M | 6.97M | 6.50M | 13.20M | |||
| Total Current Liabilities | 240.24M | 289.77M | 273.79M | 177.30M | 117.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 60.00M | 0.00 | 0.00 | 0.00 | 25.90M | |||
| Deferred Taxes/Income | 14.50M | 12.64M | 15.39M | 12.10M | 8.40M | |||
| Other Non-Current Liabilities | 7.18M | 5.26M | 4.43M | 3.00M | 5.80M | |||
| Total Non-Current Liabilities | 81.68M | 17.90M | 19.82M | 15.10M | 40.10M | |||
| TOTAL LIABILITIES | 321.92M | 307.68M | 293.61M | 192.40M | 157.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -187.04M | -170.87M | -173.77M | -165.20M | -125.90M | |||
| Additional Paid In Capital | 1.07B | 1.03B | 959.30M | 649.80M | 609.20M | |||
| Common Shares | 13.20K | 13.00K | 12.00K | 0.00 | 0.00 | |||
| Treasury Stock | -98.74M | -46.27M | -747.00K | -700.00K | -700.00K | |||
| Other Shareholders' Equity | 7.10M | -2.07M | 1.32M | -1.90M | -400.00K | |||
| Shares Outstanding | 122.18M | 124.06M | 122.57M | 109.30M | 106.40M | |||
| Tangible Book Value per Share | 1.53 | 4.41 | 4.54 | 2.62 | 2.85 | |||
| Total Shareholders' Equity | 792.42M | 814.77M | 786.12M | 481.90M | 482.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.11B | 1.12B | 1.08B | 674.30M | 639.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | N/A | N/A | N/A | 0.05 | |||
| Current Ratio | 1.87 | 2.63 | 2.98 | 2.54 | 3.78 | |||
| Return On Assets (ROA) | 0.61% | 0.26% | -0.79% | -5.83% | -4.39% | |||
| Return On Equity (ROE) | 0.86% | 0.36% | -1.09% | -8.16% | -5.83% | |||
| Return On Invested Capital (ROIC) | 0.58% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.84% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21