Flywire Corp (FLYW) quarterly balance sheet — complete assets, liabilities & equity history
Flywire Corp (FLYW) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 684.02M | 504.47M | 512.35M | 602.29M | 606.13M | 448.76M | 396.53M | 762.88M | 875.53M | 710.93M | 739.15M | 815.68M | 762.43M | 413.72M | 395.89M | 450.64M | 423.09M | 415.45M | 413.62M | 443.79M |
| Cash & Short-Term Investments | 410.22M | 294.18M | 325.08M | 355M | 377.34M | 274.23M | 255.33M | 611.09M | 681.13M | 570.99M | 619.01M | 654.61M | 638.21M | 328.06M | 327.08M | 349.18M | 349.23M | 360.58M | 365.75M | 385.36M |
| Cash Only | 407.17M | 282.39M | 311.89M | 330.3M | 354.91M | 249.69M | 190.51M | 495.24M | 565.03M | 539.3M | 619.01M | 654.61M | 638.21M | 328.06M | 327.08M | 349.18M | 349.23M | 360.58M | 365.75M | 385.36M |
| Short-Term Investments | 3.04M | 11.79M | 13.19M | 24.69M | 22.43M | 24.55M | 64.82M | 115.85M | 116.09M | 31.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 207.07M | 147.54M | 148M | 210.75M | 187.63M | 135.67M | 109.25M | 129.27M | 169.56M | 118.3M | 103.91M | 142.85M | 105.43M | 69.38M | 50.61M | 81.94M | 57.54M | 40.75M | 35.15M | 44.59M |
| Days Sales Outstanding | 65.17 | 80.16 | 85.82 | 116.32 | 74.31 | 84.49 | 80.43 | 116.94 | 84.44 | 97.52 | 98.4 | 113.59 | 65.21 | 64.33 | 63.21 | 87.83 | 47.48 | 61.08 | 55.59 | 72.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 19.3M | 21.29M | 39.27M | 36.54M | 41.15M | 38.86M | 31.95M | 22.53M | 24.85M | 21.63M | 16.22M | 18.23M | 18.79M | 16.27M | 18.21M | 19.53M | 2M | 2M | 4M | 4M |
| Total Non-Current Assets | 686.29M | 658.51M | 650.03M | 651.02M | 653.74M | 665.59M | 663.82M | 359.56M | 364.5M | 287.78M | 259.56M | 264.05M | 219.99M | 224.85M | 225.08M | 223.64M | 218.13M | 190.32M | 195.93M | 196.06M |
| Property, Plant & Equipment | 29.09M | 26.42M | 24.33M | 22.13M | 20.36M | 18.88M | 17.39M | 17.16M | 17.68M | 17.07M | 15.59M | 15.13M | 15.24M | 14.7M | 14.27M | 13.32M | 12.1M | 11.58M | 10.08M | 9.44M |
| Fixed Asset Turnover | 9.02x | 6.61x | 8.10x | 7.42x | 10.20x | 7.27x | 7.72x | 6.75x | 9.02x | 6.35x | 7.43x | 6.62x | 8.24x | 5.86x | 6.84x | 5.75x | 8.04x | 5.22x | 6.61x | 5.67x |
| Goodwill | 407.65M | 407.02M | 406.77M | 406.51M | 406.15M | 406.44M | 402.71M | 149.56M | 156.29M | 120.66M | 119.72M | 121.65M | 97.17M | 98.97M | 98.33M | 97.77M | 95.24M | 81.64M | 84.67M | 85.84M |
| Intangible Assets | 177.23M | 177.74M | 183.15M | 189.05M | 194.2M | 199.59M | 202.01M | 118.68M | 126.97M | 101.3M | 103.42M | 108.18M | 88.29M | 92.52M | 95.08M | 97.62M | 97.15M | 86.08M | 90.54M | 93.6M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 4.39M | 14.88M | 18.07M | 50.13M | 40.36M | 26.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 72.33M | 47.33M | 35.78M | 33.34M | 28.64M | 25.8M | 23.63M | 24.04M | 23.2M | 22.03M | 20.84M | 19.09M | 19.29M | 18.66M | 17.4M | 14.95M | 13.65M | 11.02M | 10.64M | 7.18M |
| Total Assets | 1.37B | 1.16B | 1.16B | 1.25B | 1.26B | 1.11B | 1.06B | 1.12B | 1.24B | 998.71M | 998.72M | 1.08B | 982.42M | 638.57M | 620.97M | 674.29M | 641.22M | 605.77M | 609.55M | 639.85M |
| Asset Turnover | 0.20x | 0.14x | 0.16x | 0.13x | 0.17x | 0.12x | 0.12x | 0.10x | 0.14x | 0.10x | 0.11x | 0.10x | 0.15x | 0.13x | 0.15x | 0.11x | 0.15x | 0.09x | 0.10x | 0.08x |
| Asset Growth % | 8.77% | 4.36% | 9.62% | 11.66% | 1.6% | 11.58% | 6.17% | 3.96% | 26.22% | 56.4% | 60.83% | 60.13% | 53.21% | 5.42% | 1.87% | 5.38% | 2.93% | 4.43% | 101.62% | 135.72% |
| Total Current Liabilities | 447.28M | 330.92M | 293.53M | 401.76M | 395.92M | 240.24M | 195.93M | 289.77M | 375.34M | 177.42M | 182.5M | 273.79M | 192.11M | 131.5M | 116.25M | 177.28M | 122.93M | 105.87M | 91.25M | 117.48M |
| Accounts Payable | 21.42M | 18.21M | 16.05M | 15.3M | 18.86M | 17.48M | 15.07M | 15.35M | 23.18M | 13.51M | 15.38M | 12.59M | 17.57M | 11.66M | 14.17M | 13.32M | 13.82M | 9.24M | 8.76M | 10.24M |
| Days Payables Outstanding | 19.39 | 20.85 | 15.22 | 24.71 | 23.12 | 27.49 | 21.92 | 42.83 | 30.94 | 32.95 | 17.89 | 37.72 | 31.34 | 34.76 | 36.55 | 42.2 | 32.87 | 37.55 | 35.26 | 55.05 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 23.1M | 20.47M | 22.67M | 19.95M | 31.47M | 27.87M | 21.23M | 7.34M | 14.36M | 15.41M | 5.62M | 6.97M | 10.33M | 7.76M | 8.91M | 5.22M | 4.76M | 8.62M | 5.31M | 5.49M |
| Other Current Liabilities | 0 | 0 | 20.86M | 23.77M | 18.05M | 13.66M | 14.04M | 17.95M | 16.83M | 15.93M | 15.29M | 21.8M | 18.17M | 17.64M | 15.78M | 16.94M | 11.56M | 16.26M | 6.89M | 21.57M |
| Current Ratio | 1.53x | 1.52x | 1.75x | 1.50x | 1.53x | 1.87x | 2.02x | 2.63x | 2.33x | 4.01x | 4.05x | 2.98x | 3.97x | 3.15x | 3.41x | 2.54x | 3.44x | 3.92x | 4.53x | 3.78x |
| Quick Ratio | 1.53x | 1.52x | 1.75x | 1.50x | 1.53x | 1.87x | 2.02x | 2.63x | 2.33x | 4.01x | 4.05x | 2.98x | 3.97x | 3.15x | 3.41x | 2.54x | 3.44x | 3.92x | 4.53x | 3.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 13.63M | 15.48M | 16.62M | 16.38M | 34.82M | 81.68M | 80.15M | 17.9M | 21.45M | 18.73M | 19.23M | 19.82M | 14.99M | 15.99M | 14.56M | 15.11M | 43.69M | 37.36M | 40.18M | 40.17M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 15M | 60M | 60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.94M | 25.94M | 25.94M | 25.94M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 11.02M | 12.65M | 13.38M | 12.9M | 13.01M | 14.5M | 13.22M | 12.64M | 15.57M | 14.74M | 14.59M | 15.39M | 11.27M | 12.09M | 12.07M | 12.15M | 12.64M | 7.55M | 8.15M | 8.4M |
| Other Non-Current Liabilities | 2.62M | 2.83M | 3.24M | 3.48M | 6.81M | 7.18M | 6.93M | 5.26M | 5.87M | 3.99M | 4.64M | 4.43M | 3.72M | 3.91M | 2.49M | 2.96M | 5.12M | 3.88M | 6.1M | 5.83M |
| Total Liabilities | 460.92M | 346.4M | 310.15M | 418.14M | 430.74M | 321.92M | 276.08M | 307.68M | 396.79M | 196.15M | 201.73M | 293.61M | 207.1M | 147.5M | 130.81M | 192.38M | 166.63M | 143.23M | 131.43M | 157.64M |
| Total Debt | 0 | 0 | 1.45M | 1.35M | 16.25M | 61.42M | 61.57M | 1.72M | 1.48M | 1.5M | 1.37M | 1.47M | 992K | 1.29M | 1.8M | 1.81M | 27.53M | 27.51M | 27.61M | 25.94M |
| Net Debt | -407.17M | -282.39M | -310.44M | -328.96M | -338.67M | -188.27M | -128.94M | -493.52M | -563.56M | -537.8M | -617.64M | -653.14M | -637.21M | -326.77M | -325.28M | -347.37M | -321.7M | -333.07M | -338.14M | -359.42M |
| Debt / Equity | - | - | 0.00x | 0.00x | 0.02x | 0.08x | 0.08x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.06x | 0.06x | 0.06x | 0.05x |
| Debt / EBITDA | - | - | 0.08x | 0.22x | 0.42x | - | 14.14x | - | 0.06x | - | - | - | 0.06x | - | - | - | 3.90x | - | - | - |
| Net Debt / EBITDA | -6.77x | -62.55x | -16.51x | -54.32x | -8.68x | - | -29.62x | - | -22.99x | - | - | - | -40.37x | - | - | - | -45.61x | - | - | - |
| Interest Coverage | 114.08x | 0.38x | 49.48x | 1.58x | 27.06x | -3.72x | -5.97x | -109.40x | 239.82x | -68.20x | -31.41x | 36.05x | 116.10x | -200.36x | -30.71x | -5.10x | -6.49x | -84.41x | -43.26x | -44.81x |
| Total Equity | 909.4M | 816.59M | 852.23M | 835.17M | 829.13M | 792.42M | 784.26M | 814.77M | 843.25M | 802.56M | 796.99M | 786.12M | 775.32M | 491.08M | 490.16M | 481.9M | 474.6M | 462.54M | 478.12M | 482.2M |
| Equity Growth % | 9.68% | 3.05% | 8.67% | 2.5% | -1.67% | -1.26% | -1.6% | 3.64% | 8.76% | 63.43% | 62.6% | 63.13% | 63.36% | 6.17% | 2.52% | -0.06% | -2.69% | -2.62% | 718.44% | 689.76% |
| Book Value per Share | 7.01 | 6.67 | 6.66 | 6.54 | 6.49 | 6.47 | 6.36 | 6.55 | 6.53 | 6.44 | 6.47 | 6.10 | 6.66 | 4.42 | 4.46 | 4.46 | 4.40 | 4.31 | 4.48 | 4.58 |
| Total Shareholders' Equity | 909.4M | 816.59M | 852.23M | 835.17M | 829.13M | 792.42M | 784.26M | 814.77M | 843.25M | 802.56M | 796.99M | 786.12M | 775.32M | 491.08M | 490.16M | 481.9M | 474.6M | 462.54M | 478.12M | 482.2M |
| Common Stock | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 12K | 12K | 12K | 12K | 11K | 11K | 11K | 11K | 11K | 11K | 11K |
| Retained Earnings | -78.46M | -153M | -144.85M | -157.37M | -157.41M | -187.04M | -175.03M | -170.87M | -154.97M | -193.87M | -179.99M | -173.77M | -175.06M | -185.7M | -168.89M | -165.2M | -164.07M | -159.8M | -136.01M | -125.86M |
| Treasury Stock | -147.83M | -177.41M | -128.13M | -118.64M | -108.69M | -98.74M | -94.49M | -46.27M | -23.85M | -741K | -742K | -747K | -748K | -748K | -748K | -748K | -748K | -748K | -748K | -748K |
| Accumulated OCI | 5.59M | 4.42M | 1.55M | 2.49M | 5.2M | 7.1M | 482K | -2.07M | 5.71M | 99K | -41K | 1.32M | -2.41M | 170K | -2.28M | -1.91M | -807K | -534K | -489K | -399K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |