FLYW - NASDAQ

Flywire Corporation

FLYW·NASDAQ

$14.61

-12%

TechnologyInformation Technology Services

Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Canada, and the United Kingdom, and internationally. Its payment platform and network, and vertical-specific software help clients to get paid and help their customers to pay. The company's platform facilitates payment flows across multiple currencies, payment types, and payment options; and provides direct connections to alternative payment methods, such as Alipay, Boleto, PayPal/Venmo, and Trustly. It serves education, healthcare, travel, and business to business organizations. Flywire Corporation was formerly known as peerTransfer Corporation and changed its name to Flywire Corporation in December 2016. Flywire Corporation was incorporated in 2009 and is headquartered in Boston, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.78B

EPS0.1100

P/E Ratio132.82

Earnings Date08/04/2026

1.25B

Assets

12%

3Y+86.0%

5Y+362.0%

10Y+789.0%

418.14M

Total Liabilities

36%

3Y+117.0%

5Y+18.0%

10Y+93.0%

835.17M

Total Equity

3Y+73.0%

5Y-1121.0%

10Y-1209.0%

Flywire Corporation Funding & Solvency Profile

FLYW · NASDAQ

Current Assets

Cash & Cash Equivalents330.30M

Net Receivables210.75M

Inventory0.00

Other Current Assets36.54M

Total Current Assets602 M

Non-Current Assets

Property, Plant & Equipment22.12M

Goodwill & Intangible Assets595.56M

Long-Term Investments0.00

Other Non-Current Assets33.34M

Total Non-Current Assets55 M

Total Assets

1.25B

Financial Health Analysis

Current Ratio

1.50x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.50x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

201 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

48% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Flywire Corporation Balance Sheet

FLYW • NASDAQ

Flywire Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	330.3M	495.2M	654.6M	349.2M	385.4M	104.1M	86M
Short-Term Investments	24.7M	115.8M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	355M	611.1M	654.6M	349.2M	385.4M	104.1M	86M
Net Receivables	210.8M	129.3M	142.8M	81.9M	44.6M	35.8M	19.4M
Accounts Receivables	210.8M	23.7M	18.2M	13.7M	13M	11.6M	1.7M
Other Receivables	0.0	105.6M	124.6M	68.2M	31.6M	24.2M	17.7M
Prepaids	0.0	0.0	0.0	0.0	9.8M	3.8M	2.7M
Other Current Assets	36.5M	22.5M	18.2M	19.5M	4M	5M	0.0
Total Current Assets	602.3M	762.9M	815.7M	450.6M	443.8M	148.6M	108.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	22.1M	17.2M	15.1M	13.3M	9.4M	5.1M	4.9M
Goodwill	406.5M	149.6M	121.6M	97.8M	85.8M	44.7M	12.9M
Intangible Assets	189.1M	118.7M	108.2M	97.6M	93.6M	68.2M	14.3M
Goodwill & Intangible Assets	595.6M	268.2M	229.8M	195.4M	179.4M	112.9M	27.2M
Long-Term Investments	0.0	50.1M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	33.3M	24M	19.1M	14.9M	7.2M	4.9M	749K
Total Non-Current Assets	651M	359.6M	264M	223.6M	196.1M	122.9M	32.8M
Total Assets	1.3B	1.1B	1.1B	674.3M	639.8M	271.4M	141M
LIABILITIES
CURRENT LIABILITIES
Total Payables	326.1M	241.8M	229.8M	142.6M	84.2M	66.4M	68.5M
Accounts Payable	326.1M	15.4M	12.6M	13.3M	10.2M	5.4M	2.9M
Other Payables	0.0	226.5M	217.2M	129.3M	74M	61M	65.6M
Accrued Expenses	0.0	19.8M	15.8M	10.7M	6.2M	4.6M	3.4M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	3.9M
Capital Lease Obligations (Current)	0.0	1.7M	1.5M	1.8M	0.0	0.0	0.0
Tax Payables	0.0	8.7M	6.3M	5M	2.7M	1M	321K
Deferred Revenue	20M	7.3M	7M	5.2M	5.5M	1.2M	1.3M
Other Current Liabilities	55.7M	19.1M	19.7M	16.9M	21.6M	16.1M	5.7M
Total Current Liabilities	401.8M	289.8M	273.8M	177.3M	117.5M	88.4M	82.8M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	25.9M	24.4M	20.7M
Deferred Tax Liabilities (Non-Current)	12.9M	12.6M	15.4M	12.1M	8.4M	481K	295K
Other Non-Current Liabilities	3.5M	5.3M	4.4M	3M	5.8M	240M	112.5M
Total Non-Current Liabilities	16.4M	17.9M	19.8M	15.1M	40.2M	264.8M	133.5M
Capital Lease Obligations	0.0	1.7M	1.5M	1.8M	0.0	0.0	0.0
Total Liabilities	418.1M	307.7M	293.6M	192.4M	157.6M	353.2M	216.3M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-46.3M	-747K	-748K	-748K	-748K	-748K
Common Stock	13K	13K	12K	11K	11K	2K	2K
Additional Paid-In Capital	0.0	1B	959.3M	649.8M	609.2M	17M	12M
Retained Earnings	-157.4M	-170.9M	-173.8M	-165.2M	-125.9M	-97.8M	-86.7M
Accumulated Other Comprehensive Income/Loss	2.5M	-2.1M	1.3M	-1.9M	-399K	-214K	102K
Other Total Stockholders' Equity	990M	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	835.2M	814.8M	786.1M	481.9M	482.2M	-81.8M	-75.3M
Total Equity	835.2M	814.8M	786.1M	481.9M	482.2M	-81.8M	-75.3M
SUMMARY
Total Liabilities & Equity	1.3B	1.1B	1.1B	674.3M	639.8M	271.4M	141M
Total Investments	24.7M	166M	0.0	0.0	0.0	0.0	0.0
Total Debt	0.0	1.7M	1.5M	1.8M	25.9M	24.4M	24.6M
Net Debt	-330.3M	-493.5M	-653.1M	-347.4M	-359.4M	-79.7M	-61.4M
Shares Outstanding	120,437,000	120,437,000	120,437,000	120,437,000	120,437,000	120,437,000	120,437,000

SEC Filings

FLYW - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 14, 2026	January 13, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing

Showing 1 to 10 of 64 filings

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