Flywire Corp

Technology · Software - Infrastructure

17.10$ +1.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Flywire Corp (FLYW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,163 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet FLYW
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	271	302	580	271	640	610	606	641	674	621	639	982	1,079,731	999	999	1,240	1,122	1,060	1,114	1,260	1,253	1,162	1,163
Current Assets	86	–	–	149	179	457	149	444	414	415	423	451	396	414	762	815,684	739	711	876	763	397	449	606	602	512	504
Cash	-86	–	–	104	146	412	104	385	366	361	349	349	327	328	638	654,608	619	539	565	495	191	250	355	330	312	282
Cash & Short-Term Investments	86	–	–	104	146	412	104	385	366	361	349	349	327	328	638	654,608	619	571	681	611	255	274	377	355	325	294
Receivables	–	–	–	36	21	30	12	45	35	41	58	82	51	69	105	142,849	104	118	170	129	109	136	188	211	148	148
Inventory	–	–	–	5.0	5.0	5.0	4.0	4.0	0.0	2.0	0.0	2.0	2.0	–	0.0	–	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	6.1	7.5	8.7	9.4	10	12	12	13	14	15	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	45	45	45	45	86	85	82	95	98	98	99	97	121,646	120	121	156	150	403	406	406	407	407	407
Intangible Assets	–	–	–	68	67	65	68	93	91	86	97	98	95	93	88	108,178	103	101	127	119	202	200	194	189	183	178
Total Liabilities	–	–	–	353	380	105	123	157	131	143	167	192	131	147	207	293,614	202	196	397	308	276	322	431	418	310	346
Current Liabilities	–	–	–	88	60	78	88	118	91	106	123	177	116	132	192	273,792	183	177	375	290	196	240	396	402	294	331
Short-Term Debt	–	–	–	75	44	60	85	94	1.7	1.6	1.6	1.8	1.8	1.3	38,084	1.5	1.4	1.5	1.5	1.7	1.6	1.4	1.2	1.3	1.5	–
Accounts Payable	–	–	–	5.4	9.1	10	5.4	10	8.8	9.2	14	13	14	12	18	223,509	15	14	23	15	15	17	19	15	16	18
Long-Term Debt	–	–	–	24	24	24	26	26	26	26	26	–	–	–	–	–	–	–	–	–	60	60	15	–	–	–
Shareholders' Equity	36	–	–	-82	-77	475	-82	482	478	463	475	482	490	491	775	786,117	797	803	843	815	784	792	829	835	852	817
Retained Earnings	–	–	–	-98	-106	-125	-98	-126	-136	-160	-164	-165	-169	-186	-175	-173,770	-180	-194	-155	-171	-175	-187	-157	-157	-145	-153
Shares Outstanding	89	89	89	89	100	52	118	105	107	107	108	108	110	111	116	129	123	125	129	124	123	123	128	128	128	122

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings