Flywire Corp

FLYW | NASDAQ

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$17.12

-$0.22 (-1.27%)

At close: Sep 21, 2026, 4:00 PM ET

$17.18

+$0.06 (+0.36%)

Pre-market: Sep 22, 2026, 7:45 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	282.39M	311.89M	330.3M	354.91M	249.69M	190.51M	495.24M	565.04M	539.3M	619.01M	654.61M	638.21M	328.06M	327.08M	349.18M	349.23M	360.58M	365.75M	385.36M	449.13M	412.03M	146.31M
Short-Term Investments	11.79M	13.19M	24.69M	22.43M	24.55M	64.82M	115.85M	116.09M	31.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	4.39M	14.89M	18.07M	50.13M	40.36M	26.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	6.34M	5.37M	5.66M
Receivables	147.54M	148M	210.75M	187.64M	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	36.61M	29.65M	21.23M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	4M	5M	5M
Total Current Assets	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	499.94M	457.5M	179.39M
Property-Plant & Equipment	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	8.69M	7.54M	6.08M
Goodwill & Intangibles	584.77M	589.92M	595.56M	600.35M	606.03M	604.73M	268.24M	283.26M	221.96M	223.14M	229.82M	185.46M	191.49M	193.41M	195.38M	192.39M	167.72M	175.21M	179.44M	108.01M	109.69M	111.2M
Total Long-Term Assets	658.51M	650.03M	651.03M	653.74M	665.59M	663.82M	359.56M	364.5M	287.78M	259.57M	264.05M	219.99M	224.85M	225.08M	223.64M	218.13M	190.32M	195.93M	196.06M	123.04M	122.59M	122.94M
Total Assets	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	622.98M	580.09M	302.32M
Account Payables	18.21M	16.05M	15.3M	18.86M	17.48M	15.07M	15.35M	23.18M	13.51M	15.39M	12.59M	17.57M	11.66M	14.17M	13.33M	13.82M	9.24M	8.76M	10.24M	12.8M	10.45M	9.07M
Deferred Revenue	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	1.33M	836K	884K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	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	18.14M	15.1M	10.94M
Total Current Liabilities	330.92M	293.53M	401.76M	395.92M	240.24M	195.93M	289.78M	375.34M	177.42M	182.5M	273.79M	192.11M	131.51M	116.25M	177.28M	122.93M	105.87M	91.25M	117.48M	107.1M	77.96M	59.89M
Long-Term Debt	n/a	n/a	n/a	15M	60M	60M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.94M	25.94M	25.94M	25.94M	25.93M	24.45M	24.4M
Other Long-Term Liabilities	2.83M	3.24M	3.48M	6.81M	7.18M	6.94M	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	1.59M	2.04M	294.86M
Total Long-Term Liabilities	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	28.18M	27.15M	319.75M
Total Liabilities	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	135.27M	105.11M	379.63M
Total Debt	n/a	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	25.93M	24.45M	24.4M
Book Value	816.59M	852.23M	835.17M	829.13M	792.42M	784.27M	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	487.71M	474.98M	-77.31M
Book Value Per Share	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	4.12	9.05	-0.77
Common Stock	13K	13K	13K	13K	13K	13K	13K	13K	12K	12K	12K	12K	11K	11K	11K	11K	11K	11K	11K	11K	11K	3K
Retained Earnings	-153M	-144.86M	-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	-164.08M	-159.8M	-136.01M	-125.86M	-114.58M	-124.57M	-106.42M
Comprehensive Income	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	-294K	49K	125K
Shareholders Equity	816.59M	852.23M	835.17M	829.13M	792.42M	784.27M	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	487.71M	474.98M	-77.31M
Total Investments	11.79M	13.19M	24.69M	26.82M	39.43M	82.89M	165.97M	156.45M	58.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a