For the quarter ending 2026-03-31, FLYW has $1,162,379K in assets. $310,151K in debts. $311,893K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 311,893 | 330,303 | 354,914 | 249,686 |
| Short-term investments | 13,190 | 24,692 | 22,430 | 24,545 |
| Accounts receivable, net of allowance of 895 and 834, respectively | 40,182 | 34,776 | 40,354 | 29,700 |
| Unbilled receivables, net of allowance of 32 and 45, respectively | 14,874 | 20,522 | 13,883 | 17,732 |
| Funds receivable from payment partners | 92,942 | 155,455 | 133,398 | 88,236 |
| Prepaid expenses and other current assets | 39,268 | 36,540 | 41,149 | 38,857 |
| Total current assets | 512,349 | 602,288 | 606,128 | 448,756 |
| Long-term investments | - | 0 | 4,394 | 14,885 |
| Property, plant and equipment, gross | - | - | - | 35,804 |
| Less accumulated depreciation and amortization | - | - | - | 16,920 |
| Property and equipment, net | 24,333 | 22,125 | 20,356 | 18,884 |
| Intangible assets, net | 183,152 | 189,050 | 194,199 | 199,587 |
| Goodwill | 406,766 | 406,507 | 406,149 | 406,439 |
| Other assets | 35,779 | 33,343 | 28,641 | 25,796 |
| Total assets | 1,162,379 | 1,253,313 | 1,259,867 | 1,114,347 |
| Accounts payable | 16,047 | 15,298 | 18,858 | 17,484 |
| Funds payable to clients | 201,379 | 310,799 | 302,943 | 154,029 |
| Accrued expenses and other current liabilities | 53,432 | 55,715 | 52,665 | 49,507 |
| Deferred revenue | 22,669 | 19,951 | 21,454 | 19,220 |
| Total current liabilities | 293,527 | 401,763 | 395,920 | 240,240 |
| Deferred tax liabilities | 13,380 | 12,900 | 13,009 | 14,504 |
| Long-term debt | - | - | 15,000 | 60,000 |
| Other liabilities | 3,244 | 3,479 | 6,812 | 7,180 |
| Total liabilities | 310,151 | 418,142 | 430,741 | 321,924 |
| Voting common stock, 0.0001 par value 2,000,000,000 shares authorized, 132,560,689 shares issued and 121,451,032 shares outstanding as of march 31, 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 11,109,657 and 10,249,429 shares as of march 31, 2026 and december 31, 2025, respectively | 128,125 | 118,636 | 108,687 | 98,739 |
| Additional paid-in capital | 1,123,642 | 1,108,679 | 1,090,002 | 1,071,085 |
| Accumulated other comprehensive income | 1,553 | 2,488 | 5,204 | 7,101 |
| Accumulated deficit | -144,855 | -157,373 | -157,406 | -187,037 |
| Total stockholders' equity | 852,228 | 835,171 | 829,126 | 792,423 |
| Total liabilities and stockholders' equity | 1,162,379 | 1,253,313 | 1,259,867 | 1,114,347 |
Flywire Corp (FLYW)
Flywire Corp (FLYW)