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 | -41.91% | -44.60% | -51.97% | -58.75% | -6.65% |
| Total Receivables | 63.04% | 10.66% | 14.68% | 5.14% | -9.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.20% | 65.61% | 79.62% | 96.94% | 23.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.05% | -30.77% | -36.88% | -46.35% | -6.47% |
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| Total Current Assets | -21.05% | -30.77% | -36.88% | -46.35% | -6.47% |
| Net Property, Plant & Equipment | 8.75% | -79.85% | -17.15% | -30.46% | -12.21% |
| Long-term Investments | 171.81% | 159.87% | 236.85% | 236.38% | 22.95% |
| Goodwill | 171.81% | 159.87% | 236.85% | 236.38% | 22.95% |
| Total Other Intangibles | 56.06% | 50.20% | 86.55% | 86.61% | 10.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.69% | 23.45% | 17.10% | 13.40% | 31.83% |
| Total Assets | 11.66% | 1.60% | 11.58% | 6.17% | 3.96% |
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| Total Accounts Payable | -0.36% | -18.65% | 29.42% | -2.05% | 21.98% |
| Total Accrued Expenses | 25.88% | 6.81% | -1.58% | 12.28% | 3.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.70% | -15.76% | -5.34% | 14.29% | 17.34% |
| Total Finance Division Other Current Liabilities | 43.46% | 7.21% | 45.15% | 7.33% | 5.18% |
| Total Other Current Liabilities | 43.46% | 7.21% | 45.15% | 7.33% | 5.18% |
| Total Current Liabilities | 38.65% | 5.48% | 35.41% | 7.36% | 5.84% |
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| Total Current Liabilities | 38.65% | 5.48% | 35.41% | 7.36% | 5.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.40% | -- | -- | -- | -12.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.02% | -7.58% | 15.75% | 4.79% | -9.29% |
| Total Liabilities | 35.90% | 8.56% | 64.12% | 36.86% | 4.79% |
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| Common Stock & APIC | 7.23% | 7.25% | 7.42% | 7.73% | 7.78% |
| Retained Earnings | 7.90% | -1.57% | 3.52% | 2.75% | 1.67% |
| Treasury Stock & Other | -140.30% | -470.28% | -14,173.83% | -11,906.00% | -8,535.25% |
| Total Common Equity | 2.50% | -1.67% | -1.26% | -1.60% | 3.64% |
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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 | 2.50% | -1.67% | -1.26% | -1.60% | 3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50% | -1.67% | -1.26% | -1.60% | 3.64% |
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