Flywire Corporation
FLYW
$13.35
-$0.39-2.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 274.23M | 255.33M | 611.09M | 681.13M | 570.99M |
| Total Receivables | 135.67M | 109.25M | 129.27M | 169.56M | 118.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.86M | 31.95M | 22.53M | 24.85M | 21.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 448.76M | 396.53M | 762.88M | 875.53M | 710.93M |
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| Total Current Assets | 448.76M | 396.53M | 762.88M | 875.53M | 710.93M |
| Net Property, Plant & Equipment | 5.04M | 1.59M | 5.14M | 2.08M | 2.27M |
| Long-term Investments | 406.44M | 402.72M | 149.56M | 156.29M | 120.66M |
| Goodwill | 406.44M | 402.72M | 149.56M | 156.29M | 120.66M |
| Total Other Intangibles | 213.43M | 217.81M | 134.08M | 142.57M | 116.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.80M | 23.63M | 20.65M | 23.20M | 22.03M |
| Total Assets | 1.11B | 1.06B | 1.12B | 1.24B | 998.71M |
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| Total Accounts Payable | 17.48M | 15.07M | 15.35M | 23.18M | 13.51M |
| Total Accrued Expenses | 30.32M | 31.88M | 34.77M | 38.08M | 30.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 1.57M | 1.72M | 1.48M | 1.50M |
| Total Finance Division Other Current Liabilities | 191.02M | 147.42M | 237.94M | 312.60M | 131.60M |
| Total Other Current Liabilities | 191.02M | 147.42M | 237.94M | 312.60M | 131.60M |
| Total Current Liabilities | 240.24M | 195.93M | 289.78M | 375.34M | 177.42M |
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| Total Current Liabilities | 240.24M | 195.93M | 289.78M | 375.34M | 177.42M |
| Long-Term Debt | 60.00M | 60.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.82M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.68M | 20.15M | 16.09M | 21.45M | 18.73M |
| Total Liabilities | 321.92M | 276.08M | 307.68M | 396.79M | 196.15M |
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| Common Stock & APIC | 1.07B | 1.05B | 1.03B | 1.02B | 997.07M |
| Retained Earnings | -187.04M | -175.03M | -170.87M | -154.97M | -193.87M |
| Treasury Stock & Other | -91.64M | -94.01M | -48.33M | -18.15M | -642.00K |
| Total Common Equity | 792.42M | 784.27M | 814.77M | 843.25M | 802.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 792.42M | 784.27M | 814.77M | 843.25M | 802.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 792.42M | 784.27M | 814.77M | 843.25M | 802.56M |
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