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 | -58.22% | -10.28% | 19.29% | -7.76% | -5.44% |
| Total Receivables | -15.48% | -23.76% | 43.33% | 13.85% | -27.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.81% | -9.33% | 14.86% | 33.36% | -11.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.02% | -12.87% | 23.15% | -3.82% | -9.38% |
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| Total Current Assets | -48.02% | -12.87% | 23.15% | -3.82% | -9.38% |
| Net Property, Plant & Equipment | -69.05% | 146.69% | -8.36% | -0.61% | -60.93% |
| Long-term Investments | 169.27% | -4.31% | 29.53% | 0.78% | -1.58% |
| Goodwill | 169.27% | -4.31% | 29.53% | 0.78% | -1.58% |
| Total Other Intangibles | 62.45% | -5.95% | 22.79% | -0.53% | -3.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.40% | -10.97% | 5.32% | 5.73% | 32.99% |
| Total Assets | -5.53% | -9.48% | 24.16% | 0.00% | -7.50% |
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| Total Accounts Payable | 11.64% | -33.77% | 71.60% | -12.19% | 22.23% |
| Total Accrued Expenses | -14.27% | -8.70% | 23.59% | 8.52% | -15.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.78% | 16.31% | -1.34% | 9.18% | -6.35% |
| Total Finance Division Other Current Liabilities | -38.04% | -23.89% | 137.54% | -4.19% | -39.28% |
| Total Other Current Liabilities | -38.04% | -23.89% | 137.54% | -4.19% | -39.28% |
| Total Current Liabilities | -32.38% | -22.80% | 111.56% | -2.78% | -33.34% |
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| Total Current Liabilities | -32.38% | -22.80% | 111.56% | -2.78% | -33.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.25% | -24.98% | 14.49% | -2.58% | 8.42% |
| Total Liabilities | -10.27% | -22.46% | 102.29% | -2.77% | -31.29% |
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| Common Stock & APIC | 1.87% | 1.73% | 1.93% | 1.98% | 1.92% |
| Retained Earnings | -2.43% | -10.26% | 20.06% | -7.71% | -3.58% |
| Treasury Stock & Other | -94.49% | -166.36% | -2,726.48% | 18.01% | -236.65% |
| Total Common Equity | -3.74% | -3.38% | 5.07% | 0.70% | 1.38% |
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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 | -3.74% | -3.38% | 5.07% | 0.70% | 1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.74% | -3.38% | 5.07% | 0.70% | 1.38% |
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