F
Flywire Corp
NASDAQ:FLYW
Flywire Corp
NASDAQ:FLYW
Price:
17.59 USD
-0.51%
Market Closed
Updated:
May 11, 2024
Balance Sheet
Balance Sheet Decomposition
Flywire Corp
Flywire Corp
| Current Assets | 739.2m |
| Cash & Short-Term Investments | 619m |
| Receivables | 103.9m |
| Other Current Assets | 16.2m |
| Non-Current Assets | 259.6m |
| PP&E | 15.6m |
| Intangibles | 223.1m |
| Other Non-Current Assets | 20.8m |
| Current Liabilities | 182.5m |
| Accounts Payable | 139.5m |
| Accrued Liabilities | 37.4m |
| Other Current Liabilities | 5.6m |
| Non-Current Liabilities | 19.2m |
| Other Non-Current Liabilities | 19.2m |
Balance Sheet
Flywire Corp
Flywire Corp
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
86
|
104
|
385
|
349
|
655
|
|
| Cash Equivalents |
86
|
104
|
385
|
349
|
655
|
|
| Total Receivables |
19
|
36
|
45
|
82
|
143
|
|
| Accounts Receivables |
2
|
12
|
13
|
14
|
18
|
|
| Other Receivables |
18
|
24
|
32
|
68
|
125
|
|
| Other Current Assets |
3
|
9
|
14
|
20
|
18
|
|
| Total Current Assets |
108
|
149
|
444
|
451
|
816
|
|
| PP&E Net |
5
|
5
|
9
|
13
|
19
|
|
| PP&E Gross |
5
|
5
|
9
|
13
|
19
|
|
| Accumulated Depreciation |
3
|
3
|
6
|
9
|
13
|
|
| Intangible Assets |
14
|
68
|
94
|
98
|
108
|
|
| Goodwill |
13
|
45
|
86
|
98
|
122
|
|
| Other Long-Term Assets |
1
|
5
|
7
|
15
|
16
|
|
| Other Assets |
13
|
45
|
86
|
98
|
122
|
|
| Total Assets |
141
N/A
|
271
+92%
|
640
+136%
|
674
+5%
|
1 080
+60%
|
|
| Liabilities | ||||||
| Accounts Payable |
68
|
65
|
82
|
138
|
224
|
|
| Accrued Liabilities |
7
|
15
|
23
|
33
|
43
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
8
|
13
|
7
|
7
|
|
| Total Current Liabilities |
83
|
88
|
118
|
177
|
274
|
|
| Long-Term Debt |
22
|
26
|
26
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
8
|
12
|
15
|
|
| Other Liabilities |
1
|
8
|
6
|
3
|
4
|
|
| Total Liabilities |
106
N/A
|
123
+16%
|
158
+28%
|
192
+22%
|
294
+53%
|
|
| Equity | ||||||
| Common Stock |
110
|
230
|
0
|
0
|
0
|
|
| Retained Earnings |
87
|
98
|
126
|
165
|
174
|
|
| Additional Paid In Capital |
12
|
17
|
609
|
650
|
959
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
2
|
1
|
|
| Total Equity |
35
N/A
|
148
+323%
|
482
+225%
|
482
0%
|
786
+63%
|
|
| Total Liabilities & Equity |
141
N/A
|
271
+92%
|
640
+136%
|
674
+5%
|
1 080
+60%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
102
|
102
|
106
|
109
|
123
|
|
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