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 | 7.40% | -58.22% | -10.28% | 19.29% | -7.76% |
| Total Receivables | 24.18% | -15.48% | -23.76% | 43.33% | 13.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.63% | 41.81% | -9.33% | 14.86% | 33.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.17% | -48.02% | -12.87% | 23.15% | -3.82% |
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| Total Current Assets | 13.17% | -48.02% | -12.87% | 23.15% | -3.82% |
| Net Property, Plant & Equipment | 216.59% | -69.05% | 146.69% | -8.36% | -0.61% |
| Long-term Investments | 0.92% | 169.27% | -4.31% | 29.53% | 0.78% |
| Goodwill | 0.92% | 169.27% | -4.31% | 29.53% | 0.78% |
| Total Other Intangibles | -2.01% | 62.45% | -5.95% | 22.79% | -0.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.17% | 14.40% | -10.97% | 5.32% | 5.73% |
| Total Assets | 5.09% | -5.53% | -9.48% | 24.16% | 0.00% |
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| Total Accounts Payable | 16.03% | -1.85% | -33.77% | 71.60% | -12.19% |
| Total Accrued Expenses | -4.87% | -8.31% | -8.70% | 23.59% | 8.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.57% | -8.78% | 16.31% | -1.34% | 9.18% |
| Total Finance Division Other Current Liabilities | 29.57% | -38.04% | -23.89% | 137.54% | -4.19% |
| Total Other Current Liabilities | 29.57% | -38.04% | -23.89% | 137.54% | -4.19% |
| Total Current Liabilities | 22.61% | -32.38% | -22.80% | 111.56% | -2.78% |
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| Total Current Liabilities | 22.61% | -32.38% | -22.80% | 111.56% | -2.78% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.61% | 25.25% | -24.98% | 14.49% | -2.58% |
| Total Liabilities | 16.60% | -10.27% | -22.46% | 102.29% | -2.77% |
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| Common Stock & APIC | 1.69% | 1.87% | 1.73% | 1.93% | 1.98% |
| Retained Earnings | -6.86% | -2.43% | -10.26% | 20.06% | -7.71% |
| Treasury Stock & Other | 2.52% | -94.49% | -166.36% | -2,726.48% | 18.01% |
| Total Common Equity | 1.04% | -3.74% | -3.38% | 5.07% | 0.70% |
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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 | 1.04% | -3.74% | -3.38% | 5.07% | 0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04% | -3.74% | -3.38% | 5.07% | 0.70% |
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