FLYW: the balance sheet

MyFinsight

For the year ending 2025-12-31, FLYW has $1,253,313K in assets. $418,142K in debts. $330,303K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	330,303
Short-term investments	24,692
Accounts receivable, net of allowance of 834 and 410, respectively	34,776
Unbilled receivables, net of allowance of 45 and 36, respectively	20,522
Funds receivable from payment partners	155,455
Prepaid expenses and other current assets	36,540
Total current assets	602,288
Long-term investments	0
Property and equipment, net	22,125
Intangible assets, net	189,050
Goodwill	406,507
Other assets	33,343
Total assets	1,253,313

Accounts payable	15,298
Funds payable to clients	310,799
Accrued expenses and other current liabilities	55,715
Deferred revenue	19,951
Total current liabilities	401,763
Deferred tax liabilities	12,900
Other liabilities	3,479
Total liabilities	418,142
Voting common stock, 0.0001 par value 2,000,000,000 shares authorized, 130,335,519 shares issued and 120,086,090 shares outstanding as of december 31, 2025 126,853,852 shares issued and 122,182,878 shares outstanding as of december 31, 2024	13
Treasury voting common stock, at cost 10,249,429 and 4,670,974 shares as of december 31, 2025 and december 31, 2024, respectively	118,636
Additional paid-in capital	1,108,679
Accumulated other comprehensive income (loss)	2,488
Accumulated deficit	-157,373
Total stockholders' equity	835,171
Total liabilities and stockholders' equity	1,253,313

Unit: Thousand (K) dollars (except for numbers of shares and EPS).