bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Flywire Corp logo

    Flywire Corp

    FLYW | NASDAQ
    Chart Builder DCF Calculator
    $17.12
    -$0.22 (-1.27%)
    At close: Sep 21, 2026, 4:00 PM ET
    $16.98
    -$0.14 (-0.82%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 654.61M FY23
    Low 104.05M FY20
    5Y CAGR +25.99%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		330.3M 495.24M 654.61M 349.18M 385.36M 104.05M
    Short-Term Investments
    		24.69M 115.85M n/a n/a n/a n/a
    Long-Term Investments
    		n/a 50.13M n/a n/a n/a n/a
    Other Long-Term Assets
    		33.34M 24.04M 19.09M 14.95M 7.18M 4.92M
    Receivables
    		210.75M 129.27M 142.85M 81.94M 44.59M 35.75M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		36.54M 22.53M 18.23M 19.53M 4M 5M
    Total Current Assets
    		602.29M 762.88M 815.68M 450.64M 443.79M 148.56M
    Property-Plant & Equipment
    		22.13M 17.16M 15.13M 13.32M 9.44M 5.1M
    Goodwill & Intangibles
    		595.56M 268.24M 229.82M 195.38M 179.44M 112.86M
    Total Long-Term Assets
    		651.03M 359.56M 264.05M 223.64M 196.06M 122.88M
    Total Assets
    		1.25B 1.12B 1.08B 674.29M 639.85M 271.44M
    Account Payables
    		15.3M 15.35M 12.59M 13.33M 10.24M 5.44M
    Deferred Revenue
    		19.95M 7.34M 6.97M 5.22M 5.49M 1.23M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		23.77M 19.05M 19.75M 16.94M 21.57M 16.11M
    Total Current Liabilities
    		401.76M 289.78M 273.79M 177.28M 117.48M 88.38M
    Long-Term Debt
    		n/a n/a n/a n/a 25.94M 24.35M
    Other Long-Term Liabilities
    		3.48M 5.26M 4.43M 2.96M 5.83M 239.99M
    Total Long-Term Liabilities
    		16.38M 17.9M 19.82M 15.11M 40.17M 264.82M
    Total Liabilities
    		418.14M 307.68M 293.61M 192.38M 157.64M 353.2M
    Total Debt
    		1.35M 1.72M 1.47M 1.81M 25.94M 24.35M
    Book Value
    		835.17M 814.77M 786.12M 481.9M 482.2M -81.76M
    Book Value Per Share
    		6.54 6.30 6.85 4.46 4.53 -0.81
    Common Stock
    		13K 13K 12K 11K 11K 2K
    Retained Earnings
    		-157.37M -170.87M -173.77M -165.2M -125.86M -97.77M
    Comprehensive Income
    		2.49M -2.07M 1.32M -1.91M -399K -214K
    Shareholders Equity
    		835.17M 814.77M 786.12M 481.9M 482.2M -81.76M
    Total Investments
    		24.69M 165.97M n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.