Flywire Corporation
FLYW
$17.47
$0.090.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.18M | 325.08M | 355.00M | 377.34M | 274.23M |
| Total Receivables | 168.83M | 148.00M | 210.75M | 187.64M | 135.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.46M | 39.27M | 36.54M | 41.15M | 38.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 504.47M | 512.35M | 602.29M | 606.13M | 448.76M |
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| Total Current Assets | 504.47M | 512.35M | 602.29M | 606.13M | 448.76M |
| Net Property, Plant & Equipment | 1.82M | 1.93M | 5.59M | 420.00K | 1.88M |
| Long-term Investments | 407.03M | 406.77M | 406.51M | 406.15M | 406.44M |
| Goodwill | 407.03M | 406.77M | 406.51M | 406.15M | 406.44M |
| Total Other Intangibles | 202.34M | 205.55M | 209.25M | 214.14M | 216.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.33M | 35.78M | 29.68M | 28.64M | 25.80M |
| Total Assets | 1.16B | 1.16B | 1.25B | 1.26B | 1.11B |
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| Total Accounts Payable | 18.21M | 16.05M | 15.30M | 18.86M | 17.48M |
| Total Accrued Expenses | 40.07M | 38.47M | 43.77M | 40.67M | 30.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47M | 1.45M | 1.35M | 1.25M | 1.42M |
| Total Finance Division Other Current Liabilities | 271.16M | 237.56M | 341.35M | 335.15M | 191.02M |
| Total Other Current Liabilities | 271.16M | 237.56M | 341.35M | 335.15M | 191.02M |
| Total Current Liabilities | 330.92M | 293.53M | 401.76M | 395.92M | 240.24M |
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| Total Current Liabilities | 330.92M | 293.53M | 401.76M | 395.92M | 240.24M |
| Long-Term Debt | -- | -- | -- | 15.00M | 60.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.39M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.48M | 16.62M | 13.99M | 19.82M | 21.68M |
| Total Liabilities | 346.40M | 310.15M | 418.14M | 430.74M | 321.92M |
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| Common Stock & APIC | 1.14B | 1.12B | 1.11B | 1.09B | 1.07B |
| Retained Earnings | -153.00M | -144.86M | -157.37M | -157.41M | -187.04M |
| Treasury Stock & Other | -172.99M | -126.57M | -116.15M | -103.48M | -91.64M |
| Total Common Equity | 816.59M | 852.23M | 835.17M | 829.13M | 792.42M |
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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 | 816.59M | 852.23M | 835.17M | 829.13M | 792.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 816.59M | 852.23M | 835.17M | 829.13M | 792.42M |
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