Flywire Corporation
NASDAQ:FLYW
17.44 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 654.608 | 349.177 | 385.36 | 104.052 | 86.027 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 654.608 | 349.177 | 385.36 | 104.052 | 86.027 |
| Net Receivables
| 142.849 | 81.935 | 44.594 | 35.752 | 19.445 |
| Inventory
| 0 | 2 | 4 | 5 | 0 |
| Other Current Assets
| 18.227 | 17.531 | 9.834 | 3.754 | 2.706 |
| Total Current Assets
| 815.684 | 450.643 | 443.788 | 148.558 | 108.178 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 18.556 | 13.317 | 9.442 | 5.101 | 4.85 |
| Goodwill
| 121.646 | 97.766 | 86.044 | 44.65 | 12.924 |
| Intangible Assets
| 108.178 | 97.616 | 93.396 | 68.211 | 14.297 |
| Goodwill and Intangible Assets
| 229.824 | 195.382 | 179.44 | 112.861 | 27.221 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15.667 | 14.945 | 7.005 | 4.922 | 0.749 |
| Total Non-Current Assets
| 264.047 | 223.644 | 195.887 | 122.884 | 32.82 |
| Total Assets
| 1,079.731 | 674.287 | 639.675 | 271.442 | 140.998 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 223.509 | 13.325 | 10.254 | 5.436 | 2.903 |
| Short Term Debt
| 1.465 | 1.807 | 94.473 | 74.977 | 3.895 |
| Tax Payables
| 6.27 | 5.001 | 2.652 | 1.027 | 0.321 |
| Deferred Revenue
| 6.968 | 5.223 | 5.488 | 1.227 | 1.325 |
| Other Current Liabilities
| 41.85 | 156.921 | 7.719 | 6.74 | 74.653 |
| Total Current Liabilities
| 273.792 | 177.276 | 117.934 | 88.38 | 82.776 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 2.086 | 1.342 | 25.939 | 24.352 | 20.738 |
| Deferred Revenue Non-Current
| -2.086 | -1.342 | 0 | 232.102 | 111.708 |
| Deferred Tax Liabilities Non-Current
| 15.391 | 12.149 | 8.23 | 0.481 | 0.295 |
| Other Non-Current Liabilities
| 4.431 | 2.959 | 5.245 | 7.889 | 0.759 |
| Total Non-Current Liabilities
| 19.822 | 15.108 | 39.414 | 264.824 | 133.5 |
| Total Liabilities
| 293.614 | 192.384 | 157.348 | 353.204 | 216.276 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 230.17 | 110.401 |
| Common Stock
| 0.012 | 0.011 | 0.011 | 0.002 | 0.002 |
| Retained Earnings
| -173.77 | -165.204 | -125.731 | -97.772 | -86.665 |
| Accumulated Other Comprehensive Income/Loss
| 1.32 | -1.912 | -0.399 | -0.214 | 0.102 |
| Other Total Stockholders Equity
| 958.555 | 649.008 | 608.446 | -213.948 | -99.118 |
| Total Shareholders Equity
| 786.117 | 481.903 | 482.327 | -81.762 | -75.278 |
| Total Equity
| 786.117 | 481.903 | 482.327 | -81.762 | -75.278 |
| Total Liabilities & Shareholders Equity
| 1,079.731 | 674.287 | 639.675 | 271.442 | 140.998 |