FLYW - Balance Sheet - Flywire Corporation

Current Liabilities	290 M
Accounts Payable	15.4 M
Short-Term Debt	1.72 M
Other Current Liabilities	273 M
Non-Current Liabilities	17.9 M
Long-Term Debt	0
Other Non-Current Liabilities	17.9 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	495.2	654.6	349.2	385.4	104.1	86.0
Short Term Investments	115.8	0	0	0	0	0
Receivables	129.3	142.8	81.9	44.6	35.8	19.4
Inventory	0	0	2.0	4.0	5.0	1
Other Current Assets	22.5	18.2	19.5	13.8	8.8	2.7
Total Current Assets	762.9	815.7	450.6	443.8	148.6	108.2
PP&E	17.2	18.6	13.3	9.4	5.1	4.8
Intangible Assets	118.7	108.2	97.6	93.4	68.2	14.3
Goodwill	149.6	121.6	97.8	86.0	44.6	12.9
Long Term Investments	50.1	0	0	0	0	0
Other Long Term Assets	24.0	15.7	14.9	7.0	4.9	0.7
Other Assets	0	0	0	0	0	0
Total Assets	1 122.4	1 079.7	674.3	639.7	271.4	141.0
LIABILITIES
Accounts Payable	15.4	223.5	13.3	81.5	5.4	2.9
Short Term Debt	1.7	7.5	1.8	0	0	3.9
Other Current Liabilities	256.7	35.6	151.9	27.8	80.7	74.3
Total Current Liabilities	289.8	273.8	177.3	117.9	88.4	82.8
Long Term Debt	0	0	0	25.9	(207.8)	(91.0)
Deferred Tax Income	12.6	15.4	12.1	8.2	0.5	0.3
Other Liabilities	5.3	4.4	3.0	5.8	(224.2)	(110.9)
Total Liabilities	307.7	293.6	192.4	157.3	353.2	216.3
EQUITY
Common Stock	13 K	12 K	11 K	11 K	2 K	2 K
Retained Earnings	(170.9)	(173.8)	(165.2)	(125.7)	(97.8)	(86.7)
Other Accumulative Comprehensive Income/Loss	(2.1)	1.3	(1.9)	(0.4)	(0.2)	0.1
Total Equity	814.8	786.1	481.9	482.3	(81.8)	(75.3)
Total Liabilities and Equity	1 122.4	1 079.7	674.3	639.7	271.4	141.0
SHARES OUTSTANDING
Common Shares Outstanding	124.3	114.8	107.9	106.4	101.1	101.1

Free