Flywire Corporation
FLYW
$16.66
$0.201.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.32% | -41.91% | -44.60% | -51.97% | -58.75% |
| Total Receivables | 35.46% | 63.04% | 10.66% | 14.68% | 5.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.92% | 62.20% | 65.61% | 79.62% | 96.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.21% | -21.05% | -30.77% | -36.88% | -46.35% |
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| Total Current Assets | 29.21% | -21.05% | -30.77% | -36.88% | -46.35% |
| Net Property, Plant & Equipment | 21.50% | 8.75% | -79.85% | -17.15% | -30.46% |
| Long-term Investments | 1.01% | 171.81% | 159.87% | 236.85% | 236.38% |
| Goodwill | 1.01% | 171.81% | 159.87% | 236.85% | 236.38% |
| Total Other Intangibles | -5.63% | 56.06% | 50.20% | 86.55% | 86.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.42% | 43.69% | 23.45% | 17.10% | 13.40% |
| Total Assets | 9.62% | 11.66% | 1.60% | 11.58% | 6.17% |
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| Total Accounts Payable | 6.49% | -0.36% | -18.65% | 29.42% | -2.05% |
| Total Accrued Expenses | 20.68% | 25.88% | 6.81% | -1.58% | 12.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.33% | -21.70% | -15.76% | -5.34% | 14.29% |
| Total Finance Division Other Current Liabilities | 61.14% | 43.46% | 7.21% | 45.15% | 7.33% |
| Total Other Current Liabilities | 61.14% | 43.46% | 7.21% | 45.15% | 7.33% |
| Total Current Liabilities | 49.81% | 38.65% | 5.48% | 35.41% | 7.36% |
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| Total Current Liabilities | 49.81% | 38.65% | 5.48% | 35.41% | 7.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 31.40% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.50% | -13.02% | -7.58% | 15.75% | 4.79% |
| Total Liabilities | 12.34% | 35.90% | 8.56% | 64.12% | 36.86% |
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| Common Stock & APIC | 6.68% | 7.23% | 7.25% | 7.42% | 7.73% |
| Retained Earnings | 17.24% | 7.90% | -1.57% | 3.52% | 2.75% |
| Treasury Stock & Other | -34.64% | -140.30% | -470.28% | -14,173.83% | -11,906.00% |
| Total Common Equity | 8.67% | 2.50% | -1.67% | -1.26% | -1.60% |
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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 | 8.67% | 2.50% | -1.67% | -1.26% | -1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.67% | 2.50% | -1.67% | -1.26% | -1.60% |
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