D
Flywire Corporation FLYW
$10.54 $0.444.36%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 611.09M 681.13M 570.99M 619.01M 654.61M
Total Receivables 129.27M 169.56M 118.30M 103.91M 142.85M
Inventory -- -- -- -- --
Prepaid Expenses 22.53M 24.85M 21.63M 16.22M 18.23M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 762.88M 875.53M 710.93M 739.15M 815.68M

Total Current Assets 762.88M 875.53M 710.93M 739.15M 815.68M
Net Property, Plant & Equipment 5.14M 2.08M 2.27M 2.29M 5.86M
Long-term Investments 149.56M 156.29M 120.66M 119.72M 121.65M
Goodwill 149.56M 156.29M 120.66M 119.72M 121.65M
Total Other Intangibles 134.08M 142.57M 116.10M 116.72M 120.88M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 20.65M 23.20M 22.03M 20.84M 15.67M
Total Assets 1.12B 1.24B 998.71M 998.72M 1.08B

Total Accounts Payable 15.35M 23.18M 13.51M 15.39M 12.59M
Total Accrued Expenses 34.77M 38.08M 30.81M 28.39M 33.53M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.72M 1.48M 1.50M 1.37M 1.47M
Total Finance Division Other Current Liabilities 237.94M 312.60M 131.60M 137.35M 226.21M
Total Other Current Liabilities 237.94M 312.60M 131.60M 137.35M 226.21M
Total Current Liabilities 289.78M 375.34M 177.42M 182.50M 273.79M

Total Current Liabilities 289.78M 375.34M 177.42M 182.50M 273.79M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.82M -- -- -- 2.09M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.09M 21.45M 18.73M 19.23M 17.74M
Total Liabilities 307.68M 396.79M 196.15M 201.73M 293.61M

Common Stock & APIC 1.03B 1.02B 997.07M 977.76M 959.31M
Retained Earnings -170.87M -154.97M -193.87M -179.99M -173.77M
Treasury Stock & Other -48.33M -18.15M -642.00K -783.00K 573.00K
Total Common Equity 814.77M 843.25M 802.56M 796.99M 786.12M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 814.77M 843.25M 802.56M 796.99M 786.12M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 814.77M 843.25M 802.56M 796.99M 786.12M

Weiss Ratings