FLYW - Company ID 0001580560
The table below shows Flywire Corp's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $330.30M | $495.24M | $654.61M | $349.18M | $385.36M |
| Short-term investments | $24.69M | $115.85M | - | - | - |
| Receivables | $34.78M | $23.70M | $18.21M | $13.70M | $12.97M |
| Inventory | - | - | - | - | - |
| Total current assets | $602.29M | $762.88M | $815.68M | $450.64M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $443.79M |
| Property, plant & equipment | $22.13M | $17.16M | $15.13M | $13.32M | $9.44M |
| Goodwill | $406.51M | $149.56M | $121.65M | $97.77M | $85.84M |
| Total assets | $1.25B | $1.12B | $1.08B | $674.29M | $639.85M |
| Accounts payable | $15.30M | $15.35M | $12.59M | $13.32M | $10.24M |
| Total current liabilities | $401.76M | $289.77M | $273.79M | $177.28M | $117.48M |
| Long-term debt | - | - | - | $0.00 | $25.94M |
| Total liabilities | $418.14M | $307.68M | $293.61M | $192.38M | $157.64M |
| Retained earnings | -$157.37M | -$170.87M | -$173.77M | -$165.20M | -$125.86M |
| Total equity | $835.17M | $814.77M | $786.12M | $481.90M | $482.20M |