Flywire Corporation
FLYW
$12.89
$0.040.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.00M | 377.34M | 274.23M | 255.33M | 611.09M |
| Total Receivables | 210.75M | 187.64M | 135.67M | 109.25M | 129.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.54M | 41.15M | 38.86M | 31.95M | 22.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 602.29M | 606.13M | 448.76M | 396.53M | 762.88M |
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| Total Current Assets | 602.29M | 606.13M | 448.76M | 396.53M | 762.88M |
| Net Property, Plant & Equipment | 5.59M | 420.00K | 1.88M | 1.59M | 5.14M |
| Long-term Investments | 406.51M | 406.15M | 406.44M | 402.72M | 149.56M |
| Goodwill | 406.51M | 406.15M | 406.44M | 402.72M | 149.56M |
| Total Other Intangibles | 209.25M | 214.14M | 216.59M | 217.81M | 134.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.68M | 28.64M | 25.80M | 23.63M | 20.65M |
| Total Assets | 1.25B | 1.26B | 1.11B | 1.06B | 1.12B |
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| Total Accounts Payable | 15.30M | 18.86M | 17.48M | 15.07M | 15.35M |
| Total Accrued Expenses | 43.77M | 40.67M | 30.32M | 31.88M | 34.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35M | 1.25M | 1.42M | 1.57M | 1.72M |
| Total Finance Division Other Current Liabilities | 341.35M | 335.15M | 191.02M | 147.42M | 237.94M |
| Total Other Current Liabilities | 341.35M | 335.15M | 191.02M | 147.42M | 237.94M |
| Total Current Liabilities | 401.76M | 395.92M | 240.24M | 195.93M | 289.78M |
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| Total Current Liabilities | 401.76M | 395.92M | 240.24M | 195.93M | 289.78M |
| Long-Term Debt | -- | 15.00M | 60.00M | 60.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.39M | -- | -- | -- | 1.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.99M | 19.82M | 21.68M | 20.15M | 16.09M |
| Total Liabilities | 418.14M | 430.74M | 321.92M | 276.08M | 307.68M |
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| Common Stock & APIC | 1.11B | 1.09B | 1.07B | 1.05B | 1.03B |
| Retained Earnings | -157.37M | -157.41M | -187.04M | -175.03M | -170.87M |
| Treasury Stock & Other | -116.15M | -103.48M | -91.64M | -94.01M | -48.33M |
| Total Common Equity | 835.17M | 829.13M | 792.42M | 784.27M | 814.77M |
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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 | 835.17M | 829.13M | 792.42M | 784.27M | 814.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 835.17M | 829.13M | 792.42M | 784.27M | 814.77M |
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