Flywire Corporation (FLYW)
(Delayed Data from NSDQ)
$17.05 USD
-0.09 (-0.53%)
Updated Oct 17, 2024 04:00 PM ET
After-Market: $17.06 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Flywire Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 655 | 351 | 389 | 109 | 86 |
Receivables | 18 | 14 | 13 | 12 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 143 | 86 | 41 | 28 | 20 |
Total Current Assets | 816 | 451 | 444 | 149 | 108 |
Net Property & Equipment | 15 | 13 | 9 | 5 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 230 | 195 | 179 | 113 | 27 |
Deposits & Other Assets | 19 | 15 | 7 | 5 | 1 |
Total Assets | 1,080 | 674 | 640 | 271 | 141 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 13 | 10 | 5 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 43 | 33 | 23 | 15 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 218 | 131 | 85 | 68 | 69 |
Total Current Liabilities | 274 | 177 | 117 | 88 | 83 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 12 | 8 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 26 | 24 | 21 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 3 | 6 | 10 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 230 | 110 |
Total Liabilities | 294 | 192 | 158 | 353 | 216 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 959 | 650 | 609 | 17 | 12 |
Retained Earnings | -174 | -165 | -126 | -98 | -87 |
Other Equity | 1 | -2 | 0 | 0 | 0 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 786 | 482 | 482 | -82 | -75 |
Total Liabilities & Shareholder's Equity | 1,080 | 674 | 640 | 271 | 141 |
Total Common Equity | 786 | 482 | 482 | -82 | -75 |
Shares Outstanding | 122.50 | 109.30 | 106.40 | NA | NA |
Book Value Per Share | 6.42 | 4.41 | 4.53 | 0.00 | 0.00 |
Fiscal Year End for Flywire Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 571 | 619 | 655 | 638 |
Receivables | NA | 20 | 20 | 18 | 18 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 120 | 100 | 143 | 106 |
Total Current Assets | NA | 711 | 739 | 816 | 762 |
Net Property & Equipment | NA | 17 | 16 | 15 | 15 |
Investments & Advances | NA | 27 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 222 | 223 | 230 | 185 |
Deposits & Other Assets | NA | 22 | 21 | 19 | 19 |
Total Assets | NA | 999 | 999 | 1,080 | 982 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14 | 15 | 13 | 18 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 44 | 37 | 43 | 38 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 120 | 130 | 218 | 136 |
Total Current Liabilities | NA | 177 | 183 | 274 | 192 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 15 | 15 | 15 | 11 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 4 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 196 | 202 | 294 | 207 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 997 | 978 | 959 | 954 |
Retained Earnings | NA | -194 | -180 | -174 | -175 |
Other Equity | NA | 0 | 0 | 1 | -2 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 803 | 797 | 786 | 775 |
Total Liabilities & Shareholder's Equity | NA | 999 | 999 | 1,080 | 982 |
Total Common Equity | 0 | 803 | 797 | 786 | 775 |
Shares Outstanding | 125.20 | 125.10 | 124.10 | 122.50 | 121.20 |
Book Value Per Share | 0.00 | 6.42 | 6.42 | 6.42 | 6.40 |