Flywire Corporation
FLYW
$10.70
-$0.09-0.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.33M | 611.09M | 681.13M | 570.99M | 619.01M |
| Total Receivables | 109.25M | 129.27M | 169.56M | 118.30M | 103.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.95M | 22.53M | 24.85M | 21.63M | 16.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 396.53M | 762.88M | 875.53M | 710.93M | 739.15M |
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| Total Current Assets | 396.53M | 762.88M | 875.53M | 710.93M | 739.15M |
| Net Property, Plant & Equipment | 1.59M | 5.14M | 2.08M | 2.27M | 2.29M |
| Long-term Investments | 402.72M | 149.56M | 156.29M | 120.66M | 119.72M |
| Goodwill | 402.72M | 149.56M | 156.29M | 120.66M | 119.72M |
| Total Other Intangibles | 217.81M | 134.08M | 142.57M | 116.10M | 116.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.63M | 20.65M | 23.20M | 22.03M | 20.84M |
| Total Assets | 1.06B | 1.12B | 1.24B | 998.71M | 998.72M |
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| Total Accounts Payable | 17.14M | 15.35M | 23.18M | 13.51M | 15.39M |
| Total Accrued Expenses | 29.81M | 34.77M | 38.08M | 30.81M | 28.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57M | 1.72M | 1.48M | 1.50M | 1.37M |
| Total Finance Division Other Current Liabilities | 147.42M | 237.94M | 312.60M | 131.60M | 137.35M |
| Total Other Current Liabilities | 147.42M | 237.94M | 312.60M | 131.60M | 137.35M |
| Total Current Liabilities | 195.93M | 289.78M | 375.34M | 177.42M | 182.50M |
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| Total Current Liabilities | 195.93M | 289.78M | 375.34M | 177.42M | 182.50M |
| Long-Term Debt | 60.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.82M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.15M | 16.09M | 21.45M | 18.73M | 19.23M |
| Total Liabilities | 276.08M | 307.68M | 396.79M | 196.15M | 201.73M |
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| Common Stock & APIC | 1.05B | 1.03B | 1.02B | 997.07M | 977.76M |
| Retained Earnings | -175.03M | -170.87M | -154.97M | -193.87M | -179.99M |
| Treasury Stock & Other | -94.01M | -48.33M | -18.15M | -642.00K | -783.00K |
| Total Common Equity | 784.27M | 814.77M | 843.25M | 802.56M | 796.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 784.27M | 814.77M | 843.25M | 802.56M | 796.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 784.27M | 814.77M | 843.25M | 802.56M | 796.99M |
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