Flywire Corporation (FLYW)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
654,608
349,177
385,360
104,052
-
Total cash
654,608
349,177
385,360
104,052
-
Net receivables
18,215
13,697
12,968
11,573
-
Other current assets
18,227
17,531
9,834
3,754
-
Total current assets
815,684
450,643
443,788
148,558
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,159
22,213
15,573
7,920
-
Accumulated depreciation
-13,025
-8,896
-6,131
-2,819
-
Net property, plant and equipment
15,134
13,317
9,442
5,101
-
Goodwill
121,646
97,766
85,841
44,650
-
Intangible assets
108,178
97,616
93,598
68,211
-
Other long-term assets
19,089
14,945
7,176
4,922
-
Total non-current assets
264,047
223,644
196,057
122,884
-
Total assets
1,079,731
674,287
639,845
271,442
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
3,895
Accounts payable
12,587
13,325
10,242
5,436
-
Taxes payable
-
-
-
1,027
321
Accrued liabilities
15,832
10,671
6,220
4,593
-
Deferred revenues
6,968
5,223
5,488
1,227
-
Other current liabilities
-
1,314
7,719
6,740
2,000
Total current liabilities
273,792
177,276
117,477
88,380
-
Non-current liabilities
Long-term debt
-
-
25,939
24,352
20,738
Deferred tax liabilities
15,391
12,149
8,401
481
-
Other long-term liabilities
4,431
2,959
5,827
7,889
-
Total non-current liabilities
19,822
15,108
40,167
264,824
-
Total liabilities
293,614
192,384
157,644
353,204
-
Stockholders' equity
Common stock
12
11
11
2
-
Retained earnings
-173,770
-165,204
-125,857
-97,772
-
Accumulated other comprehensive income
1,320
-1,912
-399
-214
-
Total stockholders' equity
786,117
481,903
482,201
-81,762
-
Total liabilities and stockholders' equity
1,079,731
674,287
639,845
271,442
-
© 2024 Yahoo. All rights reserved.