Flywire Corporation
FLYW
$12.85
$0.292.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.92% | 37.60% | 7.40% | -58.22% | -10.28% |
| Total Receivables | 12.32% | 38.30% | 24.18% | -15.48% | -23.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.20% | 5.90% | 21.63% | 41.81% | -9.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.63% | 35.07% | 13.17% | -48.02% | -12.87% |
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| Total Current Assets | -0.63% | 35.07% | 13.17% | -48.02% | -12.87% |
| Net Property, Plant & Equipment | 1,231.19% | -77.71% | 18.42% | -69.05% | 146.69% |
| Long-term Investments | 0.09% | -0.07% | 0.92% | 169.27% | -4.31% |
| Goodwill | 0.09% | -0.07% | 0.92% | 169.27% | -4.31% |
| Total Other Intangibles | -2.28% | -1.13% | -0.56% | 62.45% | -5.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.62% | 11.03% | 9.17% | 14.40% | -10.97% |
| Total Assets | -0.52% | 13.06% | 5.09% | -5.53% | -9.48% |
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| Total Accounts Payable | -18.88% | 7.86% | 16.03% | -1.85% | -33.77% |
| Total Accrued Expenses | 7.61% | 34.13% | -4.87% | -8.31% | -8.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.11% | -12.20% | -9.57% | -8.78% | 16.31% |
| Total Finance Division Other Current Liabilities | 1.85% | 75.46% | 29.57% | -38.04% | -23.89% |
| Total Other Current Liabilities | 1.85% | 75.46% | 29.57% | -38.04% | -23.89% |
| Total Current Liabilities | 1.48% | 64.80% | 22.61% | -32.38% | -22.80% |
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| Total Current Liabilities | 1.48% | 64.80% | 22.61% | -32.38% | -22.80% |
| Long-Term Debt | -- | -75.00% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.40% | -8.59% | 7.61% | 25.25% | -24.98% |
| Total Liabilities | -2.92% | 33.80% | 16.60% | -10.27% | -22.46% |
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| Common Stock & APIC | 1.71% | 1.77% | 1.69% | 1.87% | 1.73% |
| Retained Earnings | 0.02% | 15.84% | -6.86% | -2.43% | -10.26% |
| Treasury Stock & Other | -12.24% | -12.93% | 2.52% | -94.49% | -166.36% |
| Total Common Equity | 0.73% | 4.63% | 1.04% | -3.74% | -3.38% |
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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 | 0.73% | 4.63% | 1.04% | -3.74% | -3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.73% | 4.63% | 1.04% | -3.74% | -3.38% |
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