Flywire Corporation (FLYW)
USD 20.71
(-3.63%)
USD 20.71
(-3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 674.28 Million | 639.67 Million | 271.44 Million | 140.99 Million |
| Total Current Assets | 815.68 Million | 450.64 Million | 443.78 Million | 148.55 Million | 108.17 Million |
| Cash And Short Term Investments | 654.6 Million | 349.17 Million | 385.36 Million | 104.05 Million | 86.02 Million |
| Cash and Cash Equivalents | 654.6 Million | 349.17 Million | 385.36 Million | 104.05 Million | 86.02 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 142.84 Million | 81.93 Million | 44.59 Million | 35.75 Million | 19.44 Million |
| Inventory | - | 2 Million | 4 Million | 5 Million | 1.00 |
| Other Current Assets | 18.22 Million | 17.53 Million | 9.83 Million | 3.75 Million | 2.7 Million |
| Total Non-Current Assets | 264.04 Million | 223.64 Million | 195.88 Million | 122.88 Million | 32.82 Million |
| Net PPE | 18.55 Million | 13.31 Million | 9.44 Million | 5.1 Million | 4.85 Million |
| Good Will And Intangible Assets | 229.82 Million | 195.38 Million | 179.44 Million | 112.86 Million | 27.22 Million |
| Good Will | 121.64 Million | 97.76 Million | 86.04 Million | 44.65 Million | 12.92 Million |
| Intangible Assets | 108.17 Million | 97.61 Million | 93.39 Million | 68.21 Million | 14.29 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 15.66 Million | 14.94 Million | 7 Million | 4.92 Million | 749 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 293.61 Million | 192.38 Million | 157.34 Million | 353.2 Million | 216.27 Million |
| Total Current Liabilities | 273.79 Million | 177.27 Million | 117.93 Million | 88.38 Million | 82.77 Million |
| Account Payables | 223.5 Million | 13.32 Million | 10.25 Million | 5.43 Million | 2.9 Million |
| Tax Payables | 6.27 Million | 5 Million | 2.65 Million | 1.02 Million | 321 Thousand |
| Short Term Debt | 1.46 Million | 1.8 Million | 94.47 Million | 74.97 Million | 3.89 Million |
| Deferred Revenue | 6.96 Million | 5.22 Million | 5.48 Million | 1.22 Million | 1.32 Million |
| Other Current Liabilities | 41.85 Million | 156.92 Million | 7.71 Million | 6.74 Million | 74.65 Million |
| Total Non Current Liabilities | 19.82 Million | 15.1 Million | 39.41 Million | 264.82 Million | 133.5 Million |
| Long-Term Debt | 2.08 Million | 1.34 Million | 25.93 Million | 24.35 Million | 20.73 Million |
| Deferred Revenue Non Current | -2.08 Million | -1.34 Million | - | 232.1 Million | 111.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.43 Million | 2.95 Million | 5.24 Million | 7.88 Million | 759 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 786.11 Million | 481.9 Million | 482.32 Million | -81.76 Million | -75.27 Million |
| Stock Holders Equity | 786.11 Million | 481.9 Million | 482.32 Million | -81.76 Million | -75.27 Million |
| Common Stock | 12 Thousand | 11 Thousand | 11 Thousand | 2000.00 | 2000.00 |
| Retained Earnings | -173.77 Million | -165.2 Million | -125.73 Million | -97.77 Million | -86.66 Million |
| Accumulated other comprehensive income | 1.32 Million | -1.91 Million | -399 Thousand | -214 Thousand | 102 Thousand |
| Common Stock Equity | 786.11 Million | 481.9 Million | 482.32 Million | -81.76 Million | -75.27 Million |
| Capital Lease Obligation | 1.46 Million | 1.8 Million | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 1.46 Million | 1.8 Million | 25.93 Million | 24.35 Million | 24.63 Million |
| Net Debt | -653.14 Million | -347.37 Million | -359.42 Million | -79.7 Million | -61.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 998.71 Million | 998.71 Million | 1.07 Billion | 1.07 Billion | 982.41 Million | 638.57 Million |
| Total Current Assets | 710.92 Million | 739.15 Million | 815.68 Million | 815.68 Million | 762.42 Million | 413.71 Million |
| Cash And Short Term Investments | 570.99 Million | 619.01 Million | 654.6 Million | 654.6 Million | 638.2 Million | 328.06 Million |
| Cash and Cash Equivalents | 539.3 Million | 619.01 Million | 654.6 Million | 654.6 Million | 638.2 Million | 328.06 Million |
| Short Term Investments | 31.69 Million | - | - | - | - | - |
| Net Receivables | 118.3 Million | 103.91 Million | 142.84 Million | 142.84 Million | 105.42 Million | 69.38 Million |
| Inventory | - | 1.00 | - | - | 1.00 | - |
| Other Current Assets | 21.63 Million | 16.22 Million | 18.22 Million | 18.22 Million | 18.79 Million | 16.27 Million |
| Total Non-Current Assets | 287.78 Million | 259.56 Million | 264.04 Million | 264.04 Million | 219.98 Million | 224.85 Million |
| Net PPE | 17.07 Million | 15.58 Million | 18.55 Million | 18.55 Million | 15.24 Million | 14.7 Million |
| Good Will And Intangible Assets | 221.96 Million | 223.14 Million | 229.82 Million | 229.82 Million | 185.46 Million | 191.48 Million |
| Good Will | 120.65 Million | 119.72 Million | 121.64 Million | 121.64 Million | 97.17 Million | 98.96 Million |
| Intangible Assets | 101.3 Million | 103.42 Million | 108.17 Million | 108.17 Million | 88.28 Million | 92.52 Million |
| Long-Term Investments | 26.72 Million | - | - | - | - | - |
| Tax Assets | -14.8 Million | - | - | - | - | - |
| Other Non Current Assets | 36.82 Million | 20.83 Million | 15.66 Million | 15.66 Million | 19.28 Million | 18.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 196.15 Million | 201.73 Million | 293.61 Million | 293.61 Million | 207.09 Million | 147.49 Million |
| Total Current Liabilities | 177.41 Million | 182.5 Million | 273.79 Million | 273.79 Million | 192.1 Million | 131.5 Million |
| Account Payables | 129.69 Million | 139.49 Million | 223.5 Million | 223.5 Million | 17.57 Million | 11.65 Million |
| Tax Payables | 11.22 Million | 7.62 Million | 6.27 Million | 6.27 Million | 6.51 Million | 4.91 Million |
| Short Term Debt | 1.49 Million | 1.37 Million | 1.46 Million | 1.46 Million | -38.08 Billion | 1.29 Million |
| Deferred Revenue | 4.18 Million | 5.61 Million | 6.96 Million | 6.96 Million | 3.81 Million | 2.84 Million |
| Other Current Liabilities | 42.03 Million | 36.01 Million | 41.85 Million | 41.85 Million | 38.25 Billion | 115.71 Million |
| Total Non Current Liabilities | 18.73 Million | 19.22 Million | 19.82 Million | 19.82 Million | 14.99 Million | 15.99 Million |
| Long-Term Debt | - | - | 2.08 Million | 2.08 Million | - | - |
| Deferred Revenue Non Current | - | - | -2.08 Million | -2.08 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.98 Million | 4.64 Million | 4.43 Million | 4.43 Million | 3.71 Million | 3.9 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 802.56 Million | 796.98 Million | 786.11 Million | 786.11 Million | 775.31 Million | 491.07 Million |
| Stock Holders Equity | 802.56 Million | 796.98 Million | 786.11 Million | 786.11 Million | 775.31 Million | 491.07 Million |
| Common Stock | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 11 Thousand |
| Retained Earnings | -193.86 Million | -179.98 Million | -173.77 Million | -173.77 Million | -175.05 Million | -185.7 Million |
| Accumulated other comprehensive income | 99 Thousand | -41 Thousand | 1.32 Million | 1.32 Million | -2.41 Million | 170 Thousand |
| Common Stock Equity | 802.56 Million | 796.98 Million | 786.11 Million | 786.11 Million | 775.31 Million | 491.07 Million |
| Capital Lease Obligation | 1.49 Million | 1.37 Million | 1.46 Million | 1.46 Million | 992 Thousand | 1.29 Million |
| Total Investments | 58.41 Million | - | - | - | - | - |
| Total Debt | 1.49 Million | 1.37 Million | 1.46 Million | 1.46 Million | 992 Thousand | 1.29 Million |
| Net Debt | -537.8 Million | -617.64 Million | -653.14 Million | -653.14 Million | -637.21 Million | -326.77 Million |
4440
PURE
000539
PSF
BAM
1339