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Flywire (FLYW)

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  • 13.870
  • -0.420-2.94%
Close Jan 15 16:00 ET
1.69BMarket Cap-693.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flywire (FLYW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-44.60%377.34M
-51.97%274.23M
-58.75%255.33M
-6.65%611.09M
-6.65%611.09M
6.73%681.13M
74.05%570.99M
89.25%619.01M
87.47%654.61M
87.47%654.61M
-Cash and cash equivalents
-37.19%354.91M
-53.70%249.69M
-69.22%190.51M
-24.35%495.24M
-24.35%495.24M
-11.46%565.04M
64.39%539.3M
89.25%619.01M
87.47%654.61M
87.47%654.61M
-Short-term investments
-80.68%22.43M
-22.56%24.55M
--64.82M
--115.85M
--115.85M
--116.09M
--31.69M
----
--0
--0
Receivables
10.66%187.64M
14.68%135.67M
5.14%109.25M
-9.51%129.27M
-9.51%129.27M
60.83%169.56M
70.50%118.3M
105.34%103.91M
74.34%142.85M
74.34%142.85M
-Accounts receivable
46.69%40.35M
46.49%29.7M
70.59%33.59M
30.13%23.7M
30.13%23.7M
51.56%27.51M
5.14%20.28M
9.76%19.69M
32.99%18.22M
32.99%18.22M
-Other receivables
3.68%147.28M
8.10%105.97M
-10.16%75.67M
-15.30%105.56M
-15.30%105.56M
62.76%142.05M
95.66%98.03M
157.82%84.23M
82.65%124.63M
82.65%124.63M
Other current assets
65.61%41.15M
79.62%38.86M
96.94%31.95M
23.60%22.53M
23.60%22.53M
32.21%24.85M
32.95%21.63M
0.10%16.22M
3.97%18.23M
3.97%18.23M
Total current assets
-30.77%606.13M
-36.88%448.76M
-46.35%396.53M
-6.47%762.88M
-6.47%762.88M
14.83%875.53M
71.84%710.93M
86.70%739.15M
81.00%815.68M
81.00%815.68M
Non current assets
Net PPE
15.11%20.36M
10.60%18.88M
11.57%17.39M
13.39%17.16M
13.39%17.16M
16.03%17.68M
16.14%17.07M
9.21%15.59M
13.64%15.13M
13.64%15.13M
-Gross PPE
14.49%38.17M
11.15%35.8M
14.25%33.83M
19.48%33.65M
19.48%33.65M
23.71%33.34M
26.31%32.21M
23.65%29.61M
26.77%28.16M
26.77%28.16M
-Accumulated depreciation
-13.79%-17.81M
-11.77%-16.92M
-17.23%-16.44M
-26.56%-16.49M
-26.56%-16.49M
-33.71%-15.65M
-40.14%-15.14M
-44.97%-14.02M
-46.41%-13.03M
-46.41%-13.03M
Goodwill and other intangible assets
111.94%600.35M
173.03%606.03M
171.01%604.73M
16.72%268.24M
16.72%268.24M
52.73%283.26M
15.91%221.96M
15.37%223.14M
17.63%229.82M
17.63%229.82M
-Goodwill
159.87%406.15M
236.85%406.44M
236.38%402.72M
22.95%149.56M
22.95%149.56M
60.84%156.29M
21.92%120.66M
21.75%119.72M
24.43%121.65M
24.43%121.65M
-Other intangible assets
52.95%194.2M
97.02%199.59M
95.33%202.01M
9.71%118.68M
9.71%118.68M
43.81%126.97M
9.49%101.3M
8.77%103.42M
10.82%108.18M
10.82%108.18M
Investments and advances
-89.11%4.39M
-44.29%14.89M
--18.07M
--50.13M
--50.13M
--40.36M
--26.72M
----
--0
--0
Other non current assets
23.45%28.64M
17.10%25.8M
13.40%23.63M
25.91%24.04M
25.91%24.04M
20.28%23.2M
18.03%22.03M
19.75%20.84M
27.73%19.09M
27.73%19.09M
Total non current assets
79.35%653.74M
131.28%665.59M
155.74%663.82M
36.17%359.56M
36.17%359.56M
65.69%364.5M
27.99%287.78M
15.32%259.57M
18.07%264.05M
18.07%264.05M
Total assets
1.60%1.26B
11.58%1.11B
6.17%1.06B
3.96%1.12B
3.96%1.12B
26.22%1.24B
56.40%998.71M
60.83%998.72M
60.13%1.08B
60.13%1.08B
Liabilities
Current liabilities
Payables
0.77%323.89M
38.49%179.62M
-7.33%136.33M
5.25%241.84M
5.25%241.84M
114.22%321.42M
38.54%129.7M
88.30%147.12M
61.10%229.78M
61.10%229.78M
-accounts payable
-18.65%18.86M
29.42%17.48M
-2.05%15.07M
21.98%15.35M
21.98%15.35M
31.91%23.18M
15.88%13.51M
8.58%15.39M
-5.54%12.59M
-5.54%12.59M
-Total tax payable
--2.09M
--2.05M
26.33%9.63M
38.74%8.7M
38.74%8.7M
----
----
--7.62M
25.37%6.27M
25.37%6.27M
-Other payable
1.58%302.94M
37.78%160.09M
-10.06%111.63M
3.26%217.79M
3.26%217.79M
125.14%298.24M
41.77%116.19M
94.04%124.11M
69.68%210.92M
69.68%210.92M
Current accrued expenses
0.08%21.26M
18.72%17.67M
73.77%22.77M
32.19%20.93M
32.19%20.93M
68.88%21.24M
32.91%14.88M
12.67%13.1M
48.36%15.83M
48.36%15.83M
Current debt and capital lease obligation
-15.76%1.25M
-5.34%1.42M
14.29%1.57M
17.34%1.72M
17.34%1.72M
48.99%1.48M
15.94%1.5M
-23.78%1.37M
-18.93%1.47M
-18.93%1.47M
-Current capital lease obligation
-15.76%1.25M
-5.34%1.42M
14.29%1.57M
17.34%1.72M
17.34%1.72M
48.99%1.48M
15.94%1.5M
-23.78%1.37M
-18.93%1.47M
-18.93%1.47M
Current deferred liabilities
119.13%31.47M
80.87%27.87M
277.79%21.23M
5.30%7.34M
5.30%7.34M
39.08%14.36M
98.56%15.41M
-36.91%5.62M
33.41%6.97M
33.41%6.97M
Other current liabilities
----
----
----
100.34%4.11M
100.34%4.11M
----
----
----
--2.05M
--2.05M
Current liabilities
5.48%395.92M
35.41%240.24M
7.36%195.93M
5.84%289.78M
5.84%289.78M
95.38%375.34M
34.91%177.42M
56.99%182.5M
54.44%273.79M
54.44%273.79M
Non current liabilities
Long term debt and capital lease obligation
--15M
--60M
--60M
----
----
----
----
----
----
----
-Long term debt
--15M
--60M
--60M
----
----
----
----
----
----
----
Non current deferred liabilities
-16.46%13.01M
-1.63%14.5M
-9.40%13.22M
-17.85%12.64M
-17.85%12.64M
38.17%15.57M
21.99%14.74M
20.86%14.59M
26.69%15.39M
26.69%15.39M
Other non current liabilities
15.97%6.81M
79.99%7.18M
49.36%6.94M
18.73%5.26M
18.73%5.26M
57.95%5.87M
2.12%3.99M
86.54%4.64M
49.75%4.43M
49.75%4.43M
Total non current liabilities
62.36%34.82M
336.04%81.68M
316.80%80.15M
-9.68%17.9M
-9.68%17.9M
43.08%21.45M
17.14%18.73M
32.09%19.23M
31.20%19.82M
31.20%19.82M
Total liabilities
8.56%430.74M
64.12%321.92M
36.86%276.08M
4.79%307.68M
4.79%307.68M
91.59%396.79M
32.99%196.15M
54.22%201.73M
52.62%293.61M
52.62%293.61M
Shareholders'equity
Share capital
0.00%13K
8.33%13K
8.33%13K
8.33%13K
8.33%13K
8.33%13K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
-common stock
0.00%13K
8.33%13K
8.33%13K
8.33%13K
8.33%13K
8.33%13K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.57%-157.41M
3.52%-187.04M
2.75%-175.03M
1.67%-170.87M
1.67%-170.87M
11.47%-154.97M
-4.40%-193.87M
-6.57%-179.99M
-5.19%-173.77M
-5.19%-173.77M
Paid-in capital
7.25%1.09B
7.42%1.07B
7.73%1.05B
7.78%1.03B
7.78%1.03B
6.59%1.02B
47.20%997.06M
47.68%977.74M
47.64%959.3M
47.64%959.3M
Less: Treasury stock
355.69%108.69M
13,225.10%98.74M
12,634.37%94.49M
6,093.84%46.27M
6,093.84%46.27M
3,088.64%23.85M
-0.94%741K
-0.80%742K
-0.13%747K
-0.13%747K
Gains losses not affecting retained earnings
-8.78%5.2M
7,072.73%7.1M
1,275.61%482K
-256.52%-2.07M
-256.52%-2.07M
336.62%5.71M
-41.76%99K
98.20%-41K
169.04%1.32M
169.04%1.32M
Total stockholders'equity
-1.67%829.13M
-1.26%792.42M
-1.60%784.27M
3.64%814.77M
3.64%814.77M
8.76%843.25M
63.43%802.56M
62.60%796.99M
63.13%786.12M
63.13%786.12M
Total equity
-1.67%829.13M
-1.26%792.42M
-1.60%784.27M
3.64%814.77M
3.64%814.77M
8.76%843.25M
63.43%802.56M
62.60%796.99M
63.13%786.12M
63.13%786.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -44.60%377.34M-51.97%274.23M-58.75%255.33M-6.65%611.09M-6.65%611.09M6.73%681.13M74.05%570.99M89.25%619.01M87.47%654.61M87.47%654.61M
-Cash and cash equivalents -37.19%354.91M-53.70%249.69M-69.22%190.51M-24.35%495.24M-24.35%495.24M-11.46%565.04M64.39%539.3M89.25%619.01M87.47%654.61M87.47%654.61M
-Short-term investments -80.68%22.43M-22.56%24.55M--64.82M--115.85M--115.85M--116.09M--31.69M------0--0
Receivables 10.66%187.64M14.68%135.67M5.14%109.25M-9.51%129.27M-9.51%129.27M60.83%169.56M70.50%118.3M105.34%103.91M74.34%142.85M74.34%142.85M
-Accounts receivable 46.69%40.35M46.49%29.7M70.59%33.59M30.13%23.7M30.13%23.7M51.56%27.51M5.14%20.28M9.76%19.69M32.99%18.22M32.99%18.22M
-Other receivables 3.68%147.28M8.10%105.97M-10.16%75.67M-15.30%105.56M-15.30%105.56M62.76%142.05M95.66%98.03M157.82%84.23M82.65%124.63M82.65%124.63M
Other current assets 65.61%41.15M79.62%38.86M96.94%31.95M23.60%22.53M23.60%22.53M32.21%24.85M32.95%21.63M0.10%16.22M3.97%18.23M3.97%18.23M
Total current assets -30.77%606.13M-36.88%448.76M-46.35%396.53M-6.47%762.88M-6.47%762.88M14.83%875.53M71.84%710.93M86.70%739.15M81.00%815.68M81.00%815.68M
Non current assets
Net PPE 15.11%20.36M10.60%18.88M11.57%17.39M13.39%17.16M13.39%17.16M16.03%17.68M16.14%17.07M9.21%15.59M13.64%15.13M13.64%15.13M
-Gross PPE 14.49%38.17M11.15%35.8M14.25%33.83M19.48%33.65M19.48%33.65M23.71%33.34M26.31%32.21M23.65%29.61M26.77%28.16M26.77%28.16M
-Accumulated depreciation -13.79%-17.81M-11.77%-16.92M-17.23%-16.44M-26.56%-16.49M-26.56%-16.49M-33.71%-15.65M-40.14%-15.14M-44.97%-14.02M-46.41%-13.03M-46.41%-13.03M
Goodwill and other intangible assets 111.94%600.35M173.03%606.03M171.01%604.73M16.72%268.24M16.72%268.24M52.73%283.26M15.91%221.96M15.37%223.14M17.63%229.82M17.63%229.82M
-Goodwill 159.87%406.15M236.85%406.44M236.38%402.72M22.95%149.56M22.95%149.56M60.84%156.29M21.92%120.66M21.75%119.72M24.43%121.65M24.43%121.65M
-Other intangible assets 52.95%194.2M97.02%199.59M95.33%202.01M9.71%118.68M9.71%118.68M43.81%126.97M9.49%101.3M8.77%103.42M10.82%108.18M10.82%108.18M
Investments and advances -89.11%4.39M-44.29%14.89M--18.07M--50.13M--50.13M--40.36M--26.72M------0--0
Other non current assets 23.45%28.64M17.10%25.8M13.40%23.63M25.91%24.04M25.91%24.04M20.28%23.2M18.03%22.03M19.75%20.84M27.73%19.09M27.73%19.09M
Total non current assets 79.35%653.74M131.28%665.59M155.74%663.82M36.17%359.56M36.17%359.56M65.69%364.5M27.99%287.78M15.32%259.57M18.07%264.05M18.07%264.05M
Total assets 1.60%1.26B11.58%1.11B6.17%1.06B3.96%1.12B3.96%1.12B26.22%1.24B56.40%998.71M60.83%998.72M60.13%1.08B60.13%1.08B
Liabilities
Current liabilities
Payables 0.77%323.89M38.49%179.62M-7.33%136.33M5.25%241.84M5.25%241.84M114.22%321.42M38.54%129.7M88.30%147.12M61.10%229.78M61.10%229.78M
-accounts payable -18.65%18.86M29.42%17.48M-2.05%15.07M21.98%15.35M21.98%15.35M31.91%23.18M15.88%13.51M8.58%15.39M-5.54%12.59M-5.54%12.59M
-Total tax payable --2.09M--2.05M26.33%9.63M38.74%8.7M38.74%8.7M----------7.62M25.37%6.27M25.37%6.27M
-Other payable 1.58%302.94M37.78%160.09M-10.06%111.63M3.26%217.79M3.26%217.79M125.14%298.24M41.77%116.19M94.04%124.11M69.68%210.92M69.68%210.92M
Current accrued expenses 0.08%21.26M18.72%17.67M73.77%22.77M32.19%20.93M32.19%20.93M68.88%21.24M32.91%14.88M12.67%13.1M48.36%15.83M48.36%15.83M
Current debt and capital lease obligation -15.76%1.25M-5.34%1.42M14.29%1.57M17.34%1.72M17.34%1.72M48.99%1.48M15.94%1.5M-23.78%1.37M-18.93%1.47M-18.93%1.47M
-Current capital lease obligation -15.76%1.25M-5.34%1.42M14.29%1.57M17.34%1.72M17.34%1.72M48.99%1.48M15.94%1.5M-23.78%1.37M-18.93%1.47M-18.93%1.47M
Current deferred liabilities 119.13%31.47M80.87%27.87M277.79%21.23M5.30%7.34M5.30%7.34M39.08%14.36M98.56%15.41M-36.91%5.62M33.41%6.97M33.41%6.97M
Other current liabilities ------------100.34%4.11M100.34%4.11M--------------2.05M--2.05M
Current liabilities 5.48%395.92M35.41%240.24M7.36%195.93M5.84%289.78M5.84%289.78M95.38%375.34M34.91%177.42M56.99%182.5M54.44%273.79M54.44%273.79M
Non current liabilities
Long term debt and capital lease obligation --15M--60M--60M----------------------------
-Long term debt --15M--60M--60M----------------------------
Non current deferred liabilities -16.46%13.01M-1.63%14.5M-9.40%13.22M-17.85%12.64M-17.85%12.64M38.17%15.57M21.99%14.74M20.86%14.59M26.69%15.39M26.69%15.39M
Other non current liabilities 15.97%6.81M79.99%7.18M49.36%6.94M18.73%5.26M18.73%5.26M57.95%5.87M2.12%3.99M86.54%4.64M49.75%4.43M49.75%4.43M
Total non current liabilities 62.36%34.82M336.04%81.68M316.80%80.15M-9.68%17.9M-9.68%17.9M43.08%21.45M17.14%18.73M32.09%19.23M31.20%19.82M31.20%19.82M
Total liabilities 8.56%430.74M64.12%321.92M36.86%276.08M4.79%307.68M4.79%307.68M91.59%396.79M32.99%196.15M54.22%201.73M52.62%293.61M52.62%293.61M
Shareholders'equity
Share capital 0.00%13K8.33%13K8.33%13K8.33%13K8.33%13K8.33%13K9.09%12K9.09%12K9.09%12K9.09%12K
-common stock 0.00%13K8.33%13K8.33%13K8.33%13K8.33%13K8.33%13K9.09%12K9.09%12K9.09%12K9.09%12K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.57%-157.41M3.52%-187.04M2.75%-175.03M1.67%-170.87M1.67%-170.87M11.47%-154.97M-4.40%-193.87M-6.57%-179.99M-5.19%-173.77M-5.19%-173.77M
Paid-in capital 7.25%1.09B7.42%1.07B7.73%1.05B7.78%1.03B7.78%1.03B6.59%1.02B47.20%997.06M47.68%977.74M47.64%959.3M47.64%959.3M
Less: Treasury stock 355.69%108.69M13,225.10%98.74M12,634.37%94.49M6,093.84%46.27M6,093.84%46.27M3,088.64%23.85M-0.94%741K-0.80%742K-0.13%747K-0.13%747K
Gains losses not affecting retained earnings -8.78%5.2M7,072.73%7.1M1,275.61%482K-256.52%-2.07M-256.52%-2.07M336.62%5.71M-41.76%99K98.20%-41K169.04%1.32M169.04%1.32M
Total stockholders'equity -1.67%829.13M-1.26%792.42M-1.60%784.27M3.64%814.77M3.64%814.77M8.76%843.25M63.43%802.56M62.60%796.99M63.13%786.12M63.13%786.12M
Total equity -1.67%829.13M-1.26%792.42M-1.60%784.27M3.64%814.77M3.64%814.77M8.76%843.25M63.43%802.56M62.60%796.99M63.13%786.12M63.13%786.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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