FLYW - Company ID 0001580560
The table below shows Flywire Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $407.17M | $282.39M | $311.89M | $354.91M | $249.69M | $190.51M |
| Short-term investments | $3.04M | $11.79M | $13.19M | $22.43M | $24.55M | $64.82M |
| Receivables | $48.29M | $38.84M | $40.18M | $40.35M | $29.70M | $33.59M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $684.02M |
| $504.47M |
| $512.35M |
| $606.13M |
| $448.76M |
| $396.53M |
| Property, plant & equipment | $29.09M | $26.42M | $24.33M | $20.36M | $18.88M | $17.39M |
| Goodwill | $407.65M | $407.02M | $406.77M | $406.15M | $406.44M | $402.71M |
| Total assets | $1.37B | $1.16B | $1.16B | $1.26B | $1.11B | $1.06B |
| Accounts payable | $21.42M | $18.21M | $16.05M | $18.86M | $17.48M | $15.07M |
| Total current liabilities | $447.28M | $330.92M | $293.53M | $395.92M | $240.24M | $195.93M |
| Long-term debt | - | - | - | $15.00M | $60.00M | $60.00M |
| Total liabilities | $460.92M | $346.40M | $310.15M | $430.74M | $321.92M | $276.08M |
| Retained earnings | -$78.46M | -$153.00M | -$144.85M | -$157.41M | -$187.04M | -$175.03M |
| Total equity | $909.40M | $816.59M | $852.23M | $829.13M | $792.42M | $784.26M |