US Stock MarketDetailed Quotes

Flywire (FLYW)

Watchlist
  • 15.830
  • -0.190-1.19%
Close May 19 15:59 ET
  • 15.850
  • +0.020+0.13%
Post 20:01 ET
1.95BMarket Cap65.96P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
27.32%325.08M
-41.91%355M
-41.91%355M
-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
-Cash and cash equivalents
63.72%311.89M
-33.30%330.3M
-33.30%330.3M
-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
-Short-term investments
-79.65%13.19M
-78.69%24.69M
-78.69%24.69M
-80.68%22.43M
-22.56%24.55M
--64.82M
--115.85M
--115.85M
--116.09M
--31.69M
Receivables
35.46%148M
63.04%210.75M
63.04%210.75M
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
-Accounts receivable
19.64%40.18M
46.72%34.78M
46.72%34.78M
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
-Other receivables
42.49%107.82M
66.70%175.98M
66.70%175.98M
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
Other current assets
22.92%39.27M
62.20%36.54M
62.20%36.54M
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
Total current assets
29.21%512.35M
-21.05%602.29M
-21.05%602.29M
-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
Non current assets
Net PPE
39.92%24.33M
28.93%22.13M
28.93%22.13M
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
-Gross PPE
30.71%44.22M
21.49%40.88M
21.49%40.88M
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
-Accumulated depreciation
-20.97%-19.89M
-13.74%-18.75M
-13.74%-18.75M
-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
Goodwill and other intangible assets
-2.45%589.92M
122.02%595.56M
122.02%595.56M
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
-Goodwill
1.01%406.77M
171.81%406.51M
171.81%406.51M
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
-Other intangible assets
-9.34%183.15M
59.29%189.05M
59.29%189.05M
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
Investments and advances
----
--0
--0
-89.11%4.39M
-44.29%14.89M
--18.07M
--50.13M
--50.13M
--40.36M
--26.72M
Other non current assets
51.42%35.78M
38.73%33.34M
38.73%33.34M
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
Total non current assets
-2.08%650.03M
81.06%651.03M
81.06%651.03M
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
Total assets
9.62%1.16B
11.66%1.25B
11.66%1.25B
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
Liabilities
Current liabilities
Payables
68.54%229.77M
39.26%336.79M
39.26%336.79M
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
-accounts payable
6.49%16.05M
-0.36%15.3M
-0.36%15.3M
-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
-Total tax payable
28.19%12.34M
22.89%10.69M
22.89%10.69M
--2.09M
--2.05M
26.33%9.63M
38.74%8.7M
38.74%8.7M
----
----
-Other payable
80.40%201.38M
42.71%310.8M
42.71%310.8M
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
Current accrued expenses
7.27%18.78M
18.37%19.91M
18.37%19.91M
0.08%21.26M
8.77%16.19M
33.56%17.5M
22.04%16.82M
22.04%16.82M
68.88%21.24M
32.91%14.88M
Current debt and capital lease obligation
-7.33%1.45M
-21.70%1.35M
-21.70%1.35M
-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
-Current capital lease obligation
-7.33%1.45M
-21.70%1.35M
-21.70%1.35M
-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
Current deferred liabilities
6.79%22.67M
171.92%19.95M
171.92%19.95M
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
Other current liabilities
-37.69%3.28M
-50.26%2.05M
-50.26%2.05M
----
--1.48M
--5.27M
100.34%4.11M
100.34%4.11M
----
----
Current liabilities
49.81%293.53M
38.65%401.76M
38.65%401.76M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--15M
--60M
--60M
----
----
----
----
-Long term debt
----
----
----
--15M
--60M
--60M
----
----
----
----
Non current deferred liabilities
1.24%13.38M
2.03%12.9M
2.03%12.9M
-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
Other non current liabilities
-53.22%3.24M
-33.87%3.48M
-33.87%3.48M
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
Total non current liabilities
-79.26%16.62M
-8.52%16.38M
-8.52%16.38M
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
Total liabilities
12.34%310.15M
35.90%418.14M
35.90%418.14M
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
Shareholders'equity
Share capital
0.00%13K
0.00%13K
0.00%13K
0.00%13K
8.33%13K
8.33%13K
8.33%13K
8.33%13K
8.33%13K
9.09%12K
-common stock
0.00%13K
0.00%13K
0.00%13K
0.00%13K
8.33%13K
8.33%13K
8.33%13K
8.33%13K
8.33%13K
9.09%12K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.24%-144.86M
7.90%-157.37M
7.90%-157.37M
-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
Paid-in capital
6.68%1.12B
7.23%1.11B
7.23%1.11B
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
Less: Treasury stock
35.60%128.13M
156.41%118.64M
156.41%118.64M
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
Gains losses not affecting retained earnings
222.20%1.55M
220.43%2.49M
220.43%2.49M
-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
Total stockholders'equity
8.67%852.23M
2.50%835.17M
2.50%835.17M
-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
Total equity
8.67%852.23M
2.50%835.17M
2.50%835.17M
-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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 27.32%325.08M-41.91%355M-41.91%355M-44.60%377.34M-51.97%274.23M-58.75%255.33M-6.65%611.09M-6.65%611.09M6.73%681.13M74.05%570.99M
-Cash and cash equivalents 63.72%311.89M-33.30%330.3M-33.30%330.3M-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%539.3M
-Short-term investments -79.65%13.19M-78.69%24.69M-78.69%24.69M-80.68%22.43M-22.56%24.55M--64.82M--115.85M--115.85M--116.09M--31.69M
Receivables 35.46%148M63.04%210.75M63.04%210.75M10.66%187.64M14.68%135.67M5.14%109.25M-9.51%129.27M-9.51%129.27M60.83%169.56M70.50%118.3M
-Accounts receivable 19.64%40.18M46.72%34.78M46.72%34.78M46.69%40.35M46.49%29.7M70.59%33.59M30.13%23.7M30.13%23.7M51.56%27.51M5.14%20.28M
-Other receivables 42.49%107.82M66.70%175.98M66.70%175.98M3.68%147.28M8.10%105.97M-10.16%75.67M-15.30%105.56M-15.30%105.56M62.76%142.05M95.66%98.03M
Other current assets 22.92%39.27M62.20%36.54M62.20%36.54M65.61%41.15M79.62%38.86M96.94%31.95M23.60%22.53M23.60%22.53M32.21%24.85M32.95%21.63M
Total current assets 29.21%512.35M-21.05%602.29M-21.05%602.29M-30.77%606.13M-36.88%448.76M-46.35%396.53M-6.47%762.88M-6.47%762.88M14.83%875.53M71.84%710.93M
Non current assets
Net PPE 39.92%24.33M28.93%22.13M28.93%22.13M15.11%20.36M10.60%18.88M11.57%17.39M13.39%17.16M13.39%17.16M16.03%17.68M16.14%17.07M
-Gross PPE 30.71%44.22M21.49%40.88M21.49%40.88M14.49%38.17M11.15%35.8M14.25%33.83M19.48%33.65M19.48%33.65M23.71%33.34M26.31%32.21M
-Accumulated depreciation -20.97%-19.89M-13.74%-18.75M-13.74%-18.75M-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
Goodwill and other intangible assets -2.45%589.92M122.02%595.56M122.02%595.56M111.94%600.35M173.03%606.03M171.01%604.73M16.72%268.24M16.72%268.24M52.73%283.26M15.91%221.96M
-Goodwill 1.01%406.77M171.81%406.51M171.81%406.51M159.87%406.15M236.85%406.44M236.38%402.72M22.95%149.56M22.95%149.56M60.84%156.29M21.92%120.66M
-Other intangible assets -9.34%183.15M59.29%189.05M59.29%189.05M52.95%194.2M97.02%199.59M95.33%202.01M9.71%118.68M9.71%118.68M43.81%126.97M9.49%101.3M
Investments and advances ------0--0-89.11%4.39M-44.29%14.89M--18.07M--50.13M--50.13M--40.36M--26.72M
Other non current assets 51.42%35.78M38.73%33.34M38.73%33.34M23.45%28.64M17.10%25.8M13.40%23.63M25.91%24.04M25.91%24.04M20.28%23.2M18.03%22.03M
Total non current assets -2.08%650.03M81.06%651.03M81.06%651.03M79.35%653.74M131.28%665.59M155.74%663.82M36.17%359.56M36.17%359.56M65.69%364.5M27.99%287.78M
Total assets 9.62%1.16B11.66%1.25B11.66%1.25B1.60%1.26B11.58%1.11B6.17%1.06B3.96%1.12B3.96%1.12B26.22%1.24B56.40%998.71M
Liabilities
Current liabilities
Payables 68.54%229.77M39.26%336.79M39.26%336.79M0.77%323.89M38.49%179.62M-7.33%136.33M5.25%241.84M5.25%241.84M114.22%321.42M38.54%129.7M
-accounts payable 6.49%16.05M-0.36%15.3M-0.36%15.3M-18.65%18.86M29.42%17.48M-2.05%15.07M21.98%15.35M21.98%15.35M31.91%23.18M15.88%13.51M
-Total tax payable 28.19%12.34M22.89%10.69M22.89%10.69M--2.09M--2.05M26.33%9.63M38.74%8.7M38.74%8.7M--------
-Other payable 80.40%201.38M42.71%310.8M42.71%310.8M1.58%302.94M37.78%160.09M-10.06%111.63M3.26%217.79M3.26%217.79M125.14%298.24M41.77%116.19M
Current accrued expenses 7.27%18.78M18.37%19.91M18.37%19.91M0.08%21.26M8.77%16.19M33.56%17.5M22.04%16.82M22.04%16.82M68.88%21.24M32.91%14.88M
Current debt and capital lease obligation -7.33%1.45M-21.70%1.35M-21.70%1.35M-15.76%1.25M-5.34%1.42M14.29%1.57M17.34%1.72M17.34%1.72M48.99%1.48M15.94%1.5M
-Current capital lease obligation -7.33%1.45M-21.70%1.35M-21.70%1.35M-15.76%1.25M-5.34%1.42M14.29%1.57M17.34%1.72M17.34%1.72M48.99%1.48M15.94%1.5M
Current deferred liabilities 6.79%22.67M171.92%19.95M171.92%19.95M119.13%31.47M80.87%27.87M277.79%21.23M5.30%7.34M5.30%7.34M39.08%14.36M98.56%15.41M
Other current liabilities -37.69%3.28M-50.26%2.05M-50.26%2.05M------1.48M--5.27M100.34%4.11M100.34%4.11M--------
Current liabilities 49.81%293.53M38.65%401.76M38.65%401.76M5.48%395.92M35.41%240.24M7.36%195.93M5.84%289.78M5.84%289.78M95.38%375.34M34.91%177.42M
Non current liabilities
Long term debt and capital lease obligation --------------15M--60M--60M----------------
-Long term debt --------------15M--60M--60M----------------
Non current deferred liabilities 1.24%13.38M2.03%12.9M2.03%12.9M-16.46%13.01M-1.63%14.5M-9.40%13.22M-17.85%12.64M-17.85%12.64M38.17%15.57M21.99%14.74M
Other non current liabilities -53.22%3.24M-33.87%3.48M-33.87%3.48M15.97%6.81M79.99%7.18M49.36%6.94M18.73%5.26M18.73%5.26M57.95%5.87M2.12%3.99M
Total non current liabilities -79.26%16.62M-8.52%16.38M-8.52%16.38M62.36%34.82M336.04%81.68M316.80%80.15M-9.68%17.9M-9.68%17.9M43.08%21.45M17.14%18.73M
Total liabilities 12.34%310.15M35.90%418.14M35.90%418.14M8.56%430.74M64.12%321.92M36.86%276.08M4.79%307.68M4.79%307.68M91.59%396.79M32.99%196.15M
Shareholders'equity
Share capital 0.00%13K0.00%13K0.00%13K0.00%13K8.33%13K8.33%13K8.33%13K8.33%13K8.33%13K9.09%12K
-common stock 0.00%13K0.00%13K0.00%13K0.00%13K8.33%13K8.33%13K8.33%13K8.33%13K8.33%13K9.09%12K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.24%-144.86M7.90%-157.37M7.90%-157.37M-1.57%-157.41M3.52%-187.04M2.75%-175.03M1.67%-170.87M1.67%-170.87M11.47%-154.97M-4.40%-193.87M
Paid-in capital 6.68%1.12B7.23%1.11B7.23%1.11B7.25%1.09B7.42%1.07B7.73%1.05B7.78%1.03B7.78%1.03B6.59%1.02B47.20%997.06M
Less: Treasury stock 35.60%128.13M156.41%118.64M156.41%118.64M355.69%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
Gains losses not affecting retained earnings 222.20%1.55M220.43%2.49M220.43%2.49M-8.78%5.2M7,072.73%7.1M1,275.61%482K-256.52%-2.07M-256.52%-2.07M336.62%5.71M-41.76%99K
Total stockholders'equity 8.67%852.23M2.50%835.17M2.50%835.17M-1.67%829.13M-1.26%792.42M-1.60%784.27M3.64%814.77M3.64%814.77M8.76%843.25M63.43%802.56M
Total equity 8.67%852.23M2.50%835.17M2.50%835.17M-1.67%829.13M-1.26%792.42M-1.60%784.27M3.64%814.77M3.64%814.77M8.76%843.25M63.43%802.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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United States Gasoline Fund Lp
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PDD Holdings
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+1.68%
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