Technology - Information Technology Services - NASDAQ - US
$ 21.93
0.735 %
$ 2.69 B
Market Cap
129.0
P/E
BALANCE SHEET
1.08 B
ASSETS
294 M
LIABILITIES
786 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Flywire Corporation
| Current Assets | 816 M |
| Cash & Short-Term Investments | 655 M |
| Receivables | 143 M |
| Other Current Assets | 18.2 M |
| Non-Current Assets | 264 M |
| Long-Term Investments | 0 |
| PP&E | 18.6 M |
| Other Non-Current Assets | 245 M |
| Current Liabilities | 274 M |
| Accounts Payable | 224 M |
| Short-Term Debt | 1.46 M |
| Other Current Liabilities | 48.8 M |
| Non-Current Liabilities | 19.8 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 19.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 654.6 | 349.2 | 385.4 | 104.1 | 86.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 142.8 | 81.9 | 44.6 | 35.8 | 19.4 |
| Inventory | 0 | 2.0 | 4.0 | 5.0 | 1 |
| Other Current Assets | 18.2 | 19.5 | 13.8 | 8.8 | 2.7 |
| Total Current Assets | 815.7 | 450.6 | 443.8 | 148.6 | 108.2 |
| PP&E | 18.6 | 13.3 | 9.4 | 5.1 | 4.8 |
| Intangible Assets | 108.2 | 97.6 | 93.4 | 68.2 | 14.3 |
| Goodwill | 121.6 | 97.8 | 86.0 | 44.6 | 12.9 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 15.7 | 14.9 | 7.0 | 4.9 | 0.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 079.7 | 674.3 | 639.7 | 271.4 | 141.0 |
| LIABILITIES | |||||
| Accounts Payable | 223.5 | 13.3 | 81.5 | 5.4 | 2.9 |
| Short Term Debt | 1.5 | 1.8 | 0 | 0 | 3.9 |
| Other Current Liabilities | 35.6 | 151.9 | 27.8 | 80.7 | 74.3 |
| Total Current Liabilities | 273.8 | 177.3 | 117.9 | 88.4 | 82.8 |
| Long Term Debt | 0 | 0 | 25.9 | (207.8) | (91.0) |
| Deferred Tax Income | 15.4 | 12.1 | 8.2 | 0.5 | 0.3 |
| Other Liabilities | 4.4 | 3.0 | 5.8 | (224.2) | (110.9) |
| Total Liabilities | 293.6 | 192.4 | 157.3 | 353.2 | 216.3 |
| EQUITY | |||||
| Common Stock | 12 K | 11 K | 11 K | 2 K | 2 K |
| Retained Earnings | (173.8) | (165.2) | (125.7) | (97.8) | (86.7) |
| Other Accumulative Comprehensive Income/Loss | 1.3 | (1.9) | (0.4) | (0.2) | 0.1 |
| Total Equity | 786.1 | 481.9 | 482.3 | (81.8) | (75.3) |
| Total Liabilities and Equity | 1 079.7 | 674.3 | 639.7 | 271.4 | 141.0 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 114.8 | 107.9 | 106.4 | 101.1 | 101.1 |