For the quarter ending 2025-09-30, FLYW has $1,259,867K in assets. $430,741K in debts. $354,914K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 354,914 | 249,686 | ||
| Short-term investments | 22,430 | 24,545 | ||
| Accounts receivable, net of allowance of 1,105 and 410, respectively | 40,354 | 29,700 | ||
| Unbilled receivables, net of allowance of 31 and 36, respectively | 13,883 | 17,732 | ||
| Funds receivable from payment partners | 133,398 | 88,236 | ||
| Prepaid expenses and other current assets | 41,149 | 38,857 | ||
| Total current assets | 606,128 | 448,756 | ||
| Long-term investments | 4,394 | 14,885 | ||
| Property and equipment, net | 20,356 | 18,884 | ||
| Intangible assets, net | 194,199 | 199,587 | ||
| Goodwill | 406,149 | 406,439 | ||
| Other assets | 28,641 | 25,796 | ||
| Total assets | 1,259,867 | 1,114,347 | ||
| Accounts payable | 18,858 | 17,484 | ||
| Funds payable to clients | 302,943 | 154,029 | ||
| Accrued expenses and other current liabilities | 52,665 | 49,507 | ||
| Deferred revenue | 21,454 | 19,220 | ||
| Total current liabilities | 395,920 | 240,240 | ||
| Deferred tax liabilities | 13,009 | 14,504 | ||
| Long-term debt | 15,000 | 60,000 | ||
| Other liabilities | 6,812 | 7,180 | ||
| Total liabilities | 430,741 | 321,924 | ||
| Voting common stock, 0.0001 par value 2,000,000,000 shares authorized, 129,761,844 shares issued and 120,238,939 shares outstanding as of september 30, 2025 126,853,852 shares issued and 122,182,878 shares outstanding as of december 31, 2024 | 13 | 13 | ||
| Treasury voting common stock, at cost - 9,522,905 and 4,670,974 shares as of september 30, 2025 and december 31, 2024, resectively | 108,687 | 98,739 | ||
| Additional paid-in capital | 1,090,002 | 1,071,085 | ||
| Accumulated other comprehensive income (loss) | 5,204 | 7,101 | ||
| Accumulated deficit | -157,406 | -187,037 | ||
| Total stockholders' equity | 829,126 | 792,423 | ||
| Total liabilities and stockholders' equity | 1,259,867 | 1,114,347 | ||
Flywire Corp (FLYW)
Flywire Corp (FLYW)