Flywire Corporation
FLYW
$8.62
-$0.26-2.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.65% | 6.73% | 74.05% | 89.25% | 87.47% |
| Total Receivables | -9.51% | 60.83% | 70.50% | 105.34% | 74.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.60% | 32.21% | 32.95% | 0.10% | 3.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.47% | 14.83% | 71.84% | 86.70% | 81.00% |
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| Total Current Assets | -6.47% | 14.83% | 71.84% | 86.70% | 81.00% |
| Net Property, Plant & Equipment | -12.21% | -17.99% | -12.57% | -55.40% | 6.36% |
| Long-term Investments | 22.95% | 60.84% | 21.92% | 21.75% | 24.43% |
| Goodwill | 22.95% | 60.84% | 21.92% | 21.75% | 24.43% |
| Total Other Intangibles | 10.93% | 41.17% | 10.97% | 9.52% | 11.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.83% | 20.28% | 18.03% | 38.51% | 28.88% |
| Total Assets | 3.96% | 26.22% | 56.40% | 60.83% | 60.13% |
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| Total Accounts Payable | 21.98% | 31.91% | 15.88% | 8.58% | -5.54% |
| Total Accrued Expenses | 3.70% | 23.84% | 6.85% | 3.64% | 21.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.34% | 48.99% | 15.94% | -23.78% | -18.93% |
| Total Finance Division Other Current Liabilities | 5.18% | 118.92% | 46.68% | 88.44% | 68.15% |
| Total Other Current Liabilities | 5.18% | 118.92% | 46.68% | 88.44% | 68.15% |
| Total Current Liabilities | 5.84% | 95.38% | 34.91% | 56.99% | 54.44% |
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| Total Current Liabilities | 5.84% | 95.38% | 34.91% | 56.99% | 54.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.99% | -- | -- | -- | 55.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.29% | 43.08% | 17.14% | 40.89% | 28.84% |
| Total Liabilities | 4.79% | 91.59% | 32.99% | 54.22% | 52.62% |
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| Common Stock & APIC | 7.78% | 6.59% | 47.20% | 47.68% | 47.64% |
| Retained Earnings | 1.67% | 11.47% | -4.40% | -6.57% | -5.19% |
| Treasury Stock & Other | -8,535.25% | -474.42% | -11.07% | 74.13% | 121.54% |
| Total Common Equity | 3.64% | 8.76% | 63.43% | 62.60% | 63.13% |
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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 | 3.64% | 8.76% | 63.43% | 62.60% | 63.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.64% | 8.76% | 63.43% | 62.60% | 63.13% |
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