FLYW - Flywire Corp
12.85
0.290 2.257%
Share volume: 1,989,103
Last Updated: 03-04-2026
Business Services/Services – Misc. Business Services:
0.19%
PREVIOUS CLOSE
CHG
CHG%
$12.56
0.29
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-07-2024 | 02-26-2025 | 05-07-2025 | 11-10-2025 | 02-24-2026 | |
| Assets | ||||||||
| Total Assets | 998.715 M | 998.712 M | 1.240 B | 1.122 B | 1.060 B | 1.260 B | 1.253 B | |
| Current Assets | 739.150 M | 710.928 M | 875.533 M | 762.884 M | 396.530 M | 606.128 M | 602.288 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 31.694 M | 116.091 M | 115.848 M | 64.823 M | 22.430 M | 24.692 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 619.014 M | 539.300 M | 565.035 M | 495.242 M | 190.507 M | 354.914 M | 330.303 M | |
| Total Non-current Assets | 0.000 | 26.721 M | 40.357 M | 50.125 M | 18.069 M | 4.394 M | 0.000 | |
| Property Plant Equipment | 15.588 M | 17.074 M | 17.684 M | 17.160 M | 17.391 M | 20.356 M | 22.125 M | |
| Other Assets | 243.977 M | 270.710 M | 346.815 M | 342.402 M | 646.427 M | 633.383 M | 628.900 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 998.715 M | 998.712 M | 1.240 B | 1.122 B | 1.060 B | 1.260 B | 1.253 B | |
| Total liabilities | 201.730 M | 196.152 M | 396.787 M | 307.679 M | 276.083 M | 430.741 M | 418.142 M | |
| Total current liabilities | 182.500 M | 177.419 M | 375.340 M | 289.775 M | 195.932 M | 395.920 M | 401.763 M | |
| Accounts Payable | 15.385 M | 13.509 M | 23.182 M | 15.353 M | 15.069 M | 18.858 M | 15.298 M | |
| Other liabilities | 4.643 M | 3.989 M | 5.874 M | 5.261 M | 6.935 M | 6.812 M | 3.479 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 60.000 M | 15.000 M | 0.000 | |
| Other liabilities | 4.643 M | 3.989 M | 5.874 M | 5.261 M | 6.935 M | 6.812 M | 3.479 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 796.985 M | 802.560 M | 843.245 M | 814.767 M | 784.265 M | 829.126 M | 835.171 M | |
| Common stock | 977.754 M | 997.068 M | 1.016 B | 1.034 B | 1.053 B | 1.090 B | 1.109 B | |
| Retained earnings | -179.987 M | -193.867 M | -154.971 M | -170.870 M | -175.030 M | -157.406 M | -157.373 M |