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 | -51.97% | -58.75% | -6.65% | 6.73% | 74.05% |
| Total Receivables | 14.68% | 5.14% | -9.51% | 60.83% | 70.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.62% | 96.94% | 23.60% | 32.21% | 32.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.88% | -46.35% | -6.47% | 14.83% | 71.84% |
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| Total Current Assets | -36.88% | -46.35% | -6.47% | 14.83% | 71.84% |
| Net Property, Plant & Equipment | 121.50% | -30.46% | -12.21% | -17.99% | -12.57% |
| Long-term Investments | 236.85% | 236.38% | 22.95% | 60.84% | 21.92% |
| Goodwill | 236.85% | 236.38% | 22.95% | 60.84% | 21.92% |
| Total Other Intangibles | 83.83% | 86.61% | 10.93% | 41.17% | 10.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.10% | 13.40% | 31.83% | 20.28% | 18.03% |
| Total Assets | 11.58% | 6.17% | 3.96% | 26.22% | 56.40% |
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| Total Accounts Payable | 29.42% | -2.05% | 21.98% | 31.91% | 15.88% |
| Total Accrued Expenses | -1.58% | 12.28% | 3.70% | 23.84% | 6.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.34% | 14.29% | 17.34% | 48.99% | 15.94% |
| Total Finance Division Other Current Liabilities | 45.15% | 7.33% | 5.18% | 118.92% | 46.68% |
| Total Other Current Liabilities | 45.15% | 7.33% | 5.18% | 118.92% | 46.68% |
| Total Current Liabilities | 35.41% | 7.36% | 5.84% | 95.38% | 34.91% |
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| Total Current Liabilities | 35.41% | 7.36% | 5.84% | 95.38% | 34.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -12.99% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.75% | 4.79% | -9.29% | 43.08% | 17.14% |
| Total Liabilities | 64.12% | 36.86% | 4.79% | 91.59% | 32.99% |
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| Common Stock & APIC | 7.42% | 7.73% | 7.78% | 6.59% | 47.20% |
| Retained Earnings | 3.52% | 2.75% | 1.67% | 11.47% | -4.40% |
| Treasury Stock & Other | -14,173.83% | -11,906.00% | -8,535.25% | -474.42% | -11.07% |
| Total Common Equity | -1.26% | -1.60% | 3.64% | 8.76% | 63.43% |
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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 | -1.26% | -1.60% | 3.64% | 8.76% | 63.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.26% | -1.60% | 3.64% | 8.76% | 63.43% |
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