Name: FLYW Balance Sheet - Flywire Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

FLYW - Flywire Corp.

USD | NASDAQ | Industrials

FLYW Balance Sheet - Flywire Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	330.3	495.2	654.6	349.2	385.4	104.1	-	-
Restricted Cash	-	-	0.0	2.0	4.0	5.0	-	-
Short Term Investments	24.7	115.8	0.0	-	-	-	-	-
Cash And Short Term Investments	355.0	611.1	654.6	349.2	385.4	104.1	-	-
Receivables
Accounts Receivable	34.8	23.7	18.2	13.7	13.0	11.6	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	36.5	22.5	18.2	17.5	9.8	3.8
Non-Current Assets
Property, Plant & Equipment Gross	40.9	33.6	28.2	22.2	15.6	7.9	-	-
Accumulated Depreciation	18.8	16.5	13.0	8.9
Current Liabilities
Accounts Payable	15.3	15.4	12.6	13.3	10.2	5.4	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	25.9	24.4	-	-
Operating Lease Liabilities Non-Current	2.4	1.8	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,108.7	1,034.0	959.3	649.8	609.2
Supplementary Data
Total Debt	-	-	-	0.0	25.9	24.4	-	-
Net debt	-	-	-	(349.2)	(359.4)	(79.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	311.9	330.3	354.9	249.7	190.5	495.2	565.0	539.3	619.0	654.6	638.2	328.1	327.1	-	349.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	40.2	34.8	40.4	29.7	33.6	23.7	27.5	20.3	19.7	18.2	18.2	19.3	17.9	-	17.8	16.6	13.8	13.0	12.9	11.6	-	11.6	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	39.3	36.5	41.1	38.9	31.9	22.5	24.8	21.6	16.2	18.2	18.8	16.3	16.2	-	14.3	12.1	8.7	9.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	512.3	602.3	606.1	448.8	396.5	762.9	875.5	710.9	739.2	815.7	762.4	413.7	395.9	-	423.1	415.4

Non-Current Assets
Property, Plant & Equipment Gross	44.2	40.9	38.2	35.8	33.8	33.6	33.3	32.2	29.6	28.2	26.9	25.5	23.9	-	20.3	19.1	16.9	15.6	13.0	11.3	-	7.9	-	-	-	-	-
Accumulated Depreciation	19.9	18.8	17.8	16.9	16.4	16.5	15.7	15.1	14.0	13.0	11.7	10.8	9.7	-	8.2	7.5	6.8
Property,Plant & Equipment Net	24.3	22.1	20.4	18.9	17.4	17.2	17.7	17.1	15.6	15.1	15.2	14.7	14.3	-	12.1	11.6
Long Term Investments	-	-	4.4	14.9	18.1	50.1	40.4	26.7	-	0.0	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	406.8	406.5	406.1	406.4	402.7	149.6	156.3	120.7	119.7	121.6	97.2	99.0	98.3	-	95.2	81.6	84.7	85.8
Intangible Assets	183.2	189.1	194.2	199.6	202.0	118.7	127.0	101.3	103.4	108.2	88.3	92.5	95.1	-	97.2	86.1	90.5
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	2.4	3.0	2.1	2.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	35.8	33.3	28.6	25.8	23.6	24.0	23.2	22.0	20.8	19.1	19.3	18.7	17.4	-	13.6	11.0	10.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,162.4	1,253.3	1,259.9	1,114.3	1,060.3	1,122.4	1,240.0	998.7	998.7	1,079.7	982.4	638.6	621.0	-	641.2	605.8

Current Liabilities
Accounts Payable	16.0	15.3	18.9	17.5	15.1	15.4	23.2	13.5	15.4	12.6	17.6	11.7	14.2	-	13.8	9.2	8.8	10.2	12.8	10.5	-	5.4	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	22.7	20.0	21.5	19.2	21.2	7.3	7.7	4.2	5.6	7.0	3.8	2.8	3.8	-	4.8	5.3	5.3
Operating Lease Liabilities Current	1.5	1.3	1.2	1.4	1.6	1.7	1.5	1.5	1.4	1.5	1.0	1.3	1.8	-	1.6	1.6
Accrued Expenses	53.4	55.7	52.7	49.5	53.0	49.3	46.2	43.5	15.3	43.3	5.8	5.4	4.8	-	5.5	3.5	4.4	3.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	293.5	401.8	395.9	240.2	195.9	289.8	375.3	177.4	182.5	273.8	192.1	131.5	116.3	-	122.9

Non-Current Liabilities
Long Term Debt	-	-	15.0	60.0	60.0	0.0	-	-	-	-	-	-	-	-	25.9	25.9	25.9	25.9	25.9	24.4	-	24.4	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.0	0.1	-	0.3	0.3	0.2
Deferred Tax Liabilities	13.4	12.9	13.0	14.5	13.2	12.6	15.6	14.7	14.6	15.4	11.3	12.1	12.1	-	12.6	7.5	8.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.2	3.5	6.8	7.2	6.9	5.3	5.9	4.0	4.6	4.4	3.7	3.9	2.5	-	3.5	3.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	310.2	418.1	430.7	321.9	276.1	307.7	396.8	196.2	201.7	293.6	207.1	147.5	130.8	-	166.6	143.2