Flywire Corp(FLYW US)
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 654.6 | 495.2 | 330.3 | 311.9 | ||||||
| Short Term Investments | - | 115.8 | 24.7 | 13.2 | ||||||
| Cash and Short Term Investments | 654.6 | 611.1 | 355.0 | 325.1 | ||||||
| Net Receivables | 142.8 | 129.3 | 210.8 | 148.0 | ||||||
| Inventory | - | - | - | - | ||||||
| Other Current Assets | 18.2 | 22.5 | 36.5 | 39.3 | ||||||
| Total Current Assets | 815.7 | 762.9 | 602.3 | 512.3 | ||||||
| Property, Plant & Equipment | 15.1 | 17.2 | 22.1 | 24.3 | ||||||
| Long Term Investments | - | 50.1 | - | - | ||||||
| Other Non-Current Assets | 19.1 | 24.0 | 33.3 | 35.8 | ||||||
| Total Non-Current Assets | 264.0 | 359.6 | 651.0 | 650.0 | ||||||
| Total Assets | 1,079.7 | 1,122.4 | 1,253.3 | 1,162.4 | ||||||
| Account Payables | 12.6 | 15.4 | 15.3 | 16.0 | ||||||
| Short Term Debt | - | - | - | - | ||||||
| Deferred Revenue | 7.0 | 7.3 | 20.0 | 22.7 | ||||||
| Other Current Liabilities | 19.7 | 19.1 | 23.8 | 20.9 | ||||||
| Total Current Liabilities | 273.8 | 289.8 | 401.8 | 293.5 | ||||||
| Long Term Debt | - | - | - | - | ||||||
| Other Non-Current Liabilities | 4.4 | 5.3 | 3.5 | 3.2 | ||||||
| Total Non-Current Liabilities | 19.8 | 17.9 | 16.4 | 16.6 | ||||||
| Total Liabilities | 293.6 | 307.7 | 418.1 | 310.2 | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Retained Earnings | -173.8 | -170.9 | -157.4 | -144.9 | ||||||
| Total Stockholders Equity | 786.1 | 814.8 | 835.2 | 852.2 | ||||||
| Total Liabilities and Equity | 1,079.7 | 1,122.4 | 1,253.3 | 1,162.4 | ||||||
| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 654.6 | 495.2 | 330.3 | 311.9 | ||||||
| Short Term Investments | - | 115.8 | 24.7 | 13.2 | ||||||
| Cash and Short Term Investments | 654.6 | 611.1 | 355.0 | 325.1 | ||||||
| Net Receivables | 142.8 | 129.3 | 210.8 | 148.0 | ||||||
| Inventory | - | - | - | - | ||||||
| Other Current Assets | 18.2 | 22.5 | 36.5 | 39.3 | ||||||
| Total Current Assets | 815.7 | 762.9 | 602.3 | 512.3 | ||||||
| Property, Plant & Equipment | 15.1 | 17.2 | 22.1 | 24.3 | ||||||
| Long Term Investments | - | 50.1 | - | - | ||||||
| Other Non-Current Assets | 19.1 | 24.0 | 33.3 | 35.8 | ||||||
| Total Non-Current Assets | 264.0 | 359.6 | 651.0 | 650.0 | ||||||
| Total Assets | 1,079.7 | 1,122.4 | 1,253.3 | 1,162.4 | ||||||
| Account Payables | 12.6 | 15.4 | 15.3 | 16.0 | ||||||
| Short Term Debt | - | - | - | - | ||||||
| Deferred Revenue | 7.0 | 7.3 | 20.0 | 22.7 | ||||||
| Other Current Liabilities | 19.7 | 19.1 | 23.8 | 20.9 | ||||||
| Total Current Liabilities | 273.8 | 289.8 | 401.8 | 293.5 | ||||||
| Long Term Debt | - | - | - | - | ||||||
| Other Non-Current Liabilities | 4.4 | 5.3 | 3.5 | 3.2 | ||||||
| Total Non-Current Liabilities | 19.8 | 17.9 | 16.4 | 16.6 | ||||||
| Total Liabilities | 293.6 | 307.7 | 418.1 | 310.2 | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Retained Earnings | -173.8 | -170.9 | -157.4 | -144.9 | ||||||
| Total Stockholders Equity | 786.1 | 814.8 | 835.2 | 852.2 | ||||||
| Total Liabilities and Equity | 1,079.7 | 1,122.4 | 1,253.3 | 1,162.4 | ||||||