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Flywire Corp (FLYW)

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Flywire Corp (FLYW)

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Balance Sheets Overview

Current Ratio
152.45%
Quick Ratio
152.45%
Cash Ratio
85.34%
Debt to Asset Ratio
29.79%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Funds payable to clients
    • Treasury voting common stock, at...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
282,392
311,893
330,303
354,914
Short-term investments
11,792
13,190
24,692
22,430
Accounts receivable, net of allowance of 1,316 and 834, respectively
38,836
40,182
34,776
40,354
Unbilled receivables, net of allowance of 45 and 45, respectively
21,291
14,874
20,522
13,883
Funds receivable from payment partners
108,703
92,942
155,455
133,398
Prepaid expenses and other current assets
41,458
39,268
36,540
41,149
Total current assets
504,472
512,349
602,288
606,128
Long-term investments
-
-
0
4,394
Property and equipment, net
26,420
24,333
22,125
20,356
Intangible assets, net
177,743
183,152
189,050
194,199
Goodwill
407,025
406,766
406,507
406,149
Other assets
47,326
35,779
33,343
28,641
Total assets
1,162,986
1,162,379
1,253,313
1,259,867
Accounts payable
18,208
16,047
15,298
18,858
Funds payable to clients
235,496
201,379
310,799
302,943
Accrued expenses and other current liabilities
56,739
53,432
55,715
52,665
Deferred revenue
20,474
22,669
19,951
21,454
Total current liabilities
330,917
293,527
401,763
395,920
Deferred tax liabilities
12,648
13,380
12,900
13,009
Long-term debt
-
-
-
15,000
Other liabilities
2,831
3,244
3,479
6,812
Total liabilities
346,396
310,151
418,142
430,741
Voting common stock, 0.0001 par value 2,000,000,000 shares authorized, 133,968,610 shares issued and 121,609,147 shares outstanding as of june 30, 2026 130,335,519 shares issued and 120,086,090 shares outstanding as of december 31, 2025
13
13
13
13
Treasury voting common stock, at cost 12,359,463 and 10,249,429 shares as of june 30, 2026 and december 31, 2025, respectively
177,411
128,125
118,636
108,687
Additional paid-in capital
1,142,573
1,123,642
1,108,679
1,090,002
Accumulated other comprehensive income
4,417
1,553
2,488
5,204
Accumulated deficit
-153,002
-144,855
-157,373
-157,406
Total stockholders' equity
816,590
852,228
835,171
829,126
Total liabilities and stockholders' equity
1,162,986
1,162,379
1,253,313
1,259,867
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$282,392K (13.10%↑ Y/Y)Funds receivable frompayment partners$108,703K (23.20%↑ Y/Y)Prepaid expenses andother current assets$41,458K (6.69%↑ Y/Y)Accounts receivable, netof allowance of...$38,836K (30.76%↑ Y/Y)Unbilled receivables,net of allowance of...$21,291K (20.07%↑ Y/Y)Short-term investments$11,792K (-51.96%↓ Y/Y)Total current assets$504,472K (12.42%↑ Y/Y)Goodwill$407,025K (0.14%↑ Y/Y)Intangible assets, net$177,743K (-10.94%↓ Y/Y)Other assets$47,326K (83.46%↑ Y/Y)Property and equipment,net$26,420K (39.91%↑ Y/Y)Total assets$1,162,986K (4.36%↑ Y/Y)Total liabilities andstockholders' equity$1,162,986K (4.36%↑ Y/Y)Total stockholders'equity$816,590K (3.05%↑ Y/Y)Total liabilities$346,396K (7.60%↑ Y/Y)Treasury voting commonstock, at cost...$177,411K (79.68%↑ Y/Y)Accumulated deficit-$153,002K (18.20%↑ Y/Y)Additional paid-in capital$1,142,573K (6.67%↑ Y/Y)Total currentliabilities$330,917K (37.74%↑ Y/Y)Deferred tax liabilities$12,648K (-12.80%↓ Y/Y)Other liabilities$2,831K (-60.57%↓ Y/Y)Accumulated othercomprehensive income$4,417K (-37.80%↓ Y/Y)Voting common stock,0.0001 par value...$13K (0.00%↑ Y/Y)Funds payable toclients$235,496K (52.89%↑ Y/Y)Accrued expenses andother current...$56,739K (14.61%↑ Y/Y)Deferred revenue$20,474K (6.52%↑ Y/Y)Accounts payable$18,208K (4.14%↑ Y/Y)