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flyw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FLYW has $1,259,867K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,259,867
1,114,347
Total stockholders' equity
829,126
792,423
Total liabilities and stockholders' equity
1,259,867
1,114,347
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$41,149K
Funds receivable from
payment partners
$133,398K
Unbilled receivables,
net of allowance of...
$13,883K
Accounts receivable, net
of allowance of...
$40,354K
Short-term investments
$22,430K
Cash and cash
equivalents
$354,914K
Other assets
$28,641K
Goodwill
$406,149K
Intangible assets, net
$194,199K
Property and equipment,
net
$20,356K
Long-term investments
$4,394K
Total current assets
$606,128K
Total assets
$1,259,867K
Total liabilities and
stockholders' equity
$1,259,867K
Total stockholders'
equity
$829,126K
Total liabilities
$430,741K
Accumulated deficit
-$157,406K
Treasury voting common
stock, at cost -...
$108,687K
Accumulated other
comprehensive income (loss)
$5,204K
Additional paid-in capital
$1,090,002K
Other liabilities
$6,812K
Long-term debt
$15,000K
Deferred tax liabilities
$13,009K
Total current
liabilities
$395,920K
Voting common stock,
0.0001 par value...
$13K
Deferred revenue
$21,454K
Accrued expenses and
other current...
$52,665K
Funds payable to
clients
$302,943K
Accounts payable
$18,858K
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Flywire Corp (FLYW)
Flywire Corp (FLYW)