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Flywire Corp (FLYW)

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21.41 +0.39    +1.86%
16:00:29 - Closed. Currency in USD ( Disclaimer )
After Hours
21.41
0.00
0.00%
16:20:01 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,210,791
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 21.01 - 21.77
Flywire 21.41 +0.39 +1.86%

FLYW Balance Sheet

 
Featured here, the Balance Sheet for Flywire Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 815.68 762.43 413.72 395.89
Cash and Short Term Investments 654.61 638.2 328.06 327.08
Cash - - - -
Cash & Equivalents 654.61 638.2 328.06 327.08
Short Term Investments - - - -
Total Receivables, Net 142.85 105.43 69.38 50.61
Accounts Receivables - Trade, Net 28.9 24.93 26.06 21.96
Total Inventory - - - -
Prepaid Expenses 18.23 18.79 16.27 16.21
Other Current Assets, Total - - - 2
Total Assets 1079.73 982.42 638.57 620.97
Property/Plant/Equipment, Total - Net 5.86 2.54 2.6 5.13
Property/Plant/Equipment, Total - Gross 13.45 9.67 9.56 11.8
Accumulated Depreciation, Total -7.59 -7.13 -6.96 -6.68
Goodwill, Net 121.65 97.17 98.97 98.33
Intangibles, Net 108.18 88.29 92.52 95.08
Long Term Investments - - - -
Note Receivable - Long Term 113.94 80.5 43.32 28.65
Other Long Term Assets, Total 9.87 19.29 18.66 15.04
Other Assets, Total -124.35 -92.73 -57.28 -37.11
Total Current Liabilities 273.79 192.11 131.5 116.25
Accounts Payable 12.59 17.57 11.66 14.17
Payable/Accrued - - - -
Accrued Expenses 35.58 30.75 28.84 27.39
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1.46 0.992 1.29 1.8
Other Current liabilities, Total 224.16 142.79 89.72 72.89
Total Liabilities 293.61 207.1 147.5 130.81
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 15.39 11.27 12.09 12.07
Minority Interest - - - -
Other Liabilities, Total 4.43 3.72 3.91 2.49
Total Equity 786.12 775.32 491.08 490.16
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.012 0.012 0.011 0.011
Additional Paid-In Capital 959.3 953.52 677.34 662.07
Retained Earnings (Accumulated Deficit) -173.77 -175.06 -185.7 -168.89
Treasury Stock - Common -0.747 -0.748 -0.748 -0.748
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1.32 -2.41 0.17 -2.28
Total Liabilities & Shareholders' Equity 1079.73 982.42 638.57 620.97
Total Common Shares Outstanding 120.7 119.38 109.91 108.73
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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FLYW Comments

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Atlantic Coast Money
Atlantic Coast Money Nov 13, 2023 5:11PM ET
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Wells Fargo recently rated as outperform on Nov 11 2023 with current price of $20
Liew ST
Liew ST Jun 24, 2021 10:17AM ET
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2021.06.24. MM. IPO $24. Current $35. TP $42
Atlantic Coast Money
Atlantic Coast Money Jun 01, 2021 3:09PM ET
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IPO price $24. Opening day price $34.
 
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