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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 539.3 | 619.014 | 654.608 | 638.205 | 328.063 | 327.081 | 349.177 | 349.23 | 360.584 | 365.745 | 385.36 | 449.13 | 412.026 | 146.313 | 104.052 | -86.027 | 104.052 |
| Short Term Investments
| 31.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.054 | 0 |
| Cash and Short Term Investments
| 570.994 | 619.014 | 654.608 | 638.205 | 328.063 | 327.081 | 349.177 | 349.23 | 360.584 | 365.745 | 385.36 | 449.13 | 412.026 | 146.313 | 104.052 | 86.027 | 104.052 |
| Net Receivables
| 118.301 | 103.914 | 142.849 | 105.429 | 69.384 | 50.606 | 81.935 | 57.543 | 40.746 | 35.151 | 44.594 | 36.605 | 29.652 | 21.227 | 35.752 | 0 | 11.573 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 0 | 4 | 4 | 5 | 5 | 5 | 0 | 0 |
| Other Current Assets
| 21.633 | 16.222 | 18.227 | 18.793 | 16.272 | 16.206 | 17.531 | 16.317 | 12.117 | 12.725 | 9.834 | 10.208 | 10.821 | 6.846 | 3.754 | 0 | 32.933 |
| Total Current Assets
| 710.928 | 739.15 | 815.684 | 762.427 | 413.719 | 395.893 | 450.643 | 423.09 | 415.447 | 413.621 | 443.788 | 499.943 | 457.499 | 179.386 | 148.558 | 86.027 | 148.558 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 17.074 | 15.588 | 18.556 | 15.241 | 14.701 | 14.274 | 13.317 | 12.098 | 11.579 | 10.08 | 9.442 | 8.69 | 7.536 | 6.084 | 5.101 | 0 | 5.101 |
| Goodwill
| 120.657 | 119.72 | 121.646 | 97.173 | 98.967 | 98.329 | 97.766 | 95.239 | 81.643 | 84.666 | 86.044 | 44.632 | 44.656 | 44.618 | 44.65 | 0 | 44.65 |
| Intangible Assets
| 101.303 | 103.421 | 108.178 | 88.287 | 92.522 | 95.079 | 97.616 | 97.15 | 86.079 | 90.542 | 93.396 | 63.379 | 65.033 | 66.578 | 68.211 | 0 | 68.211 |
| Goodwill and Intangible Assets
| 221.96 | 223.141 | 229.824 | 185.46 | 191.489 | 193.408 | 195.382 | 192.389 | 167.722 | 175.208 | 179.44 | 108.011 | 109.689 | 111.196 | 112.861 | 0 | 112.861 |
| Long Term Investments
| 26.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 36.829 | 20.836 | 15.667 | 19.288 | 18.664 | 17.399 | 14.945 | 13.646 | 11.02 | 10.638 | 7.005 | 6.34 | 5.365 | 5.655 | 4.922 | -86.027 | 4.922 |
| Total Non-Current Assets
| 287.784 | 259.565 | 264.047 | 219.989 | 224.854 | 225.081 | 223.644 | 218.133 | 190.321 | 195.926 | 195.887 | 123.041 | 122.59 | 122.935 | 122.884 | -86.027 | 122.884 |
| Total Assets
| 998.712 | 998.715 | 1,079.731 | 982.416 | 638.573 | 620.974 | 674.287 | 641.223 | 605.768 | 609.547 | 639.675 | 622.984 | 580.089 | 302.321 | 271.442 | 0 | 271.442 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 129.7 | 139.496 | 223.509 | 17.574 | 11.658 | 14.169 | 13.325 | 13.819 | 9.242 | 8.764 | 10.254 | 12.799 | 10.454 | 9.069 | 5.436 | 0 | 5.436 |
| Short Term Debt
| 1.498 | 1.372 | 1.465 | -38,084.278 | 1.292 | 1.8 | 1.807 | 1.59 | 1.57 | 1.67 | 94.473 | 85.386 | 59.595 | 44.467 | 74.977 | 0 | 0 |
| Tax Payables
| 11.227 | 7.622 | 6.27 | 6.515 | 4.916 | 5.152 | 5.001 | 3.449 | 3.278 | 1.597 | 2.652 | 0.808 | 0.658 | 1.154 | 1.027 | 0 | 0 |
| Deferred Revenue
| 4.183 | 5.619 | 6.968 | 3.812 | 2.845 | 3.755 | 5.223 | 4.759 | 8.616 | 5.312 | 5.488 | 1.33 | 0.836 | 0.884 | 1.227 | 0 | 1.227 |
| Other Current Liabilities
| 42.038 | 36.013 | 41.85 | 38,255 | 115.71 | 96.528 | 156.921 | 102.763 | 86.439 | 75.502 | 7.719 | 7.58 | 7.079 | 5.465 | 6.74 | 0 | 81.717 |
| Total Current Liabilities
| 177.419 | 182.5 | 273.792 | 192.108 | 131.505 | 116.252 | 177.276 | 122.931 | 105.867 | 91.248 | 117.934 | 107.095 | 77.964 | 59.885 | 88.38 | 0 | 88.38 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 2.086 | 0 | 0 | 0.909 | 1.342 | 25.939 | 25.939 | 25.939 | 25.939 | 25.933 | 24.447 | 24.402 | 24.352 | 0 | 24.352 |
| Deferred Revenue Non-Current
| 0 | 0 | -2.086 | 0 | 0 | -0.909 | -1.342 | 0 | 0 | 0 | 0 | 0 | 0 | 292.796 | 232.102 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.744 | 14.587 | 15.391 | 11.271 | 12.086 | 12.069 | 12.149 | 12.64 | 7.546 | 8.147 | 8.23 | 0.657 | 0.663 | 0.483 | 0.481 | 0 | 0.481 |
| Other Non-Current Liabilities
| 3.989 | 4.643 | 4.431 | 3.719 | 3.906 | 2.489 | 2.959 | 5.115 | 3.879 | 6.096 | 5.245 | 1.587 | 2.037 | 2.065 | 7.889 | 0 | 9.821 |
| Total Non-Current Liabilities
| 18.733 | 19.23 | 19.822 | 14.99 | 15.992 | 14.558 | 15.108 | 43.694 | 37.364 | 40.182 | 39.414 | 28.177 | 27.147 | 319.746 | 264.824 | 0 | 34.654 |
| Total Liabilities
| 196.152 | 201.73 | 293.614 | 207.098 | 147.497 | 130.81 | 192.384 | 166.625 | 143.231 | 131.43 | 157.348 | 135.272 | 105.111 | 379.631 | 353.204 | 0 | 123.034 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 622.984 | 580.089 | 289.91 | 232.102 | 111.708 | 0 |
| Common Stock
| 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.003 | 0.002 | 0 | 0.002 |
| Retained Earnings
| -193.867 | -179.987 | -173.77 | -175.057 | -185.7 | -168.887 | -165.204 | -164.075 | -159.803 | -136.006 | -125.731 | -114.576 | -124.57 | -106.424 | -97.772 | 0 | -97.772 |
| Accumulated Other Comprehensive Income/Loss
| 0.099 | -0.041 | 1.32 | -2.411 | 0.17 | -2.279 | -1.912 | -0.807 | -0.534 | -0.489 | -0.399 | -0.294 | 0.049 | 0.125 | -0.214 | -75.278 | 0 |
| Other Total Stockholders Equity
| 996.316 | 977.001 | 958.555 | 952.774 | 676.595 | 661.319 | 649.008 | 639.469 | 622.863 | 614.601 | 608.446 | -20.413 | 19.399 | -260.924 | -215.88 | 0 | 16.008 |
| Total Shareholders Equity
| 802.56 | 796.985 | 786.117 | 775.318 | 491.076 | 490.164 | 481.903 | 474.598 | 462.537 | 478.117 | 482.327 | 487.712 | 474.978 | -77.31 | -81.762 | 36.43 | -81.762 |
| Total Equity
| 802.56 | 796.985 | 786.117 | 775.318 | 491.076 | 490.164 | 481.903 | 474.598 | 462.537 | 478.117 | 482.327 | 487.712 | 474.978 | -77.31 | -81.762 | 36.43 | -81.762 |
| Total Liabilities & Shareholders Equity
| 998.712 | 998.715 | 1,079.731 | 982.416 | 638.573 | 620.974 | 674.287 | 641.223 | 605.768 | 609.547 | 639.675 | 622.984 | 580.089 | 302.321 | 271.442 | 36.43 | 41.272 |