US Stock MarketDetailed Quotes

FLYW Flywire

Watchlist
  • 17.420
  • -0.580-3.22%
Close Oct 31 16:00 ET
  • 17.420
  • 0.0000.00%
Post 20:01 ET
2.18BMarket Cap-435500P/E (TTM)

Flywire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
74.05%570.99M
89.25%619.01M
87.47%654.61M
87.47%654.61M
82.75%638.21M
-9.02%328.06M
-10.57%327.08M
-9.39%349.18M
-9.39%349.18M
-22.24%349.23M
-Cash and cash equivalents
64.39%539.3M
89.25%619.01M
87.47%654.61M
87.47%654.61M
82.75%638.21M
-9.02%328.06M
-10.57%327.08M
-9.39%349.18M
-9.39%349.18M
-22.24%349.23M
-Short-term investments
--31.69M
----
----
----
----
----
----
----
----
----
Receivables
70.50%118.3M
105.34%103.91M
74.34%142.85M
74.34%142.85M
83.22%105.43M
70.28%69.38M
43.97%50.61M
83.74%81.94M
83.74%81.94M
57.20%57.54M
-Accounts receivable
5.14%20.28M
9.76%19.69M
32.99%18.22M
32.99%18.22M
2.23%18.15M
16.14%19.28M
30.11%17.94M
5.62%13.7M
5.62%13.7M
37.11%17.76M
-Other receivables
95.66%98.03M
157.82%84.23M
82.65%124.63M
82.65%124.63M
119.36%87.28M
107.52%50.1M
52.91%32.67M
115.77%68.24M
115.77%68.24M
68.19%39.79M
Restricted cash
----
----
--0
--0
--0
--0
-50.00%2M
-50.00%2M
-50.00%2M
-50.00%2M
Other current assets
32.95%21.63M
0.10%16.22M
3.97%18.23M
3.97%18.23M
31.26%18.79M
34.29%16.27M
85.74%16.21M
78.27%17.53M
78.27%17.53M
40.25%14.32M
Total current assets
71.84%710.93M
86.70%739.15M
81.00%815.68M
81.00%815.68M
80.20%762.43M
-0.42%413.72M
-4.29%395.89M
1.54%450.64M
1.54%450.64M
-15.37%423.09M
Non current assets
Net PPE
16.14%17.07M
9.21%15.59M
13.64%15.13M
13.64%15.13M
25.98%15.24M
26.96%14.7M
41.61%14.27M
41.04%13.32M
41.04%13.32M
39.22%12.1M
-Gross PPE
26.31%32.21M
23.65%29.61M
26.77%28.16M
26.77%28.16M
33.02%26.95M
33.66%25.5M
41.92%23.95M
42.64%22.21M
42.64%22.21M
55.47%20.26M
-Accumulated depreciation
-40.14%-15.14M
-44.97%-14.02M
-46.41%-13.03M
-46.41%-13.03M
-43.45%-11.71M
-44.01%-10.8M
-42.39%-9.67M
-45.10%-8.9M
-45.10%-8.9M
-88.00%-8.16M
Goodwill and other intangible assets
15.91%221.96M
15.37%223.14M
17.63%229.82M
17.63%229.82M
-3.60%185.46M
14.17%191.49M
10.39%193.41M
8.88%195.38M
8.88%195.38M
78.12%192.39M
-Goodwill
21.92%120.66M
21.75%119.72M
24.43%121.65M
24.43%121.65M
2.03%97.17M
21.22%98.97M
16.14%98.33M
13.89%97.77M
13.89%97.77M
113.39%95.24M
-Other intangible assets
9.49%101.3M
8.77%103.42M
10.82%108.18M
10.82%108.18M
-9.12%88.29M
7.48%92.52M
5.01%95.08M
4.29%97.62M
4.29%97.62M
53.28%97.15M
Investments and advances
--26.72M
----
----
----
----
----
----
----
----
----
Other non current assets
18.03%22.03M
19.75%20.84M
27.73%19.09M
27.73%19.09M
41.35%19.29M
69.36%18.66M
63.56%17.4M
108.26%14.95M
108.26%14.95M
115.24%13.65M
Total non current assets
27.99%287.78M
15.32%259.57M
18.07%264.05M
18.07%264.05M
0.85%219.99M
18.14%224.85M
14.88%225.08M
14.07%223.64M
14.07%223.64M
77.28%218.13M
Total assets
56.40%998.71M
60.83%998.72M
60.13%1.08B
60.13%1.08B
53.21%982.42M
5.42%638.57M
1.87%620.97M
5.38%674.29M
5.38%674.29M
2.93%641.22M
Liabilities
Current liabilities
Payables
38.54%129.7M
88.30%147.12M
61.10%229.78M
61.10%229.78M
75.71%150.04M
30.83%93.62M
22.67%78.13M
69.40%142.63M
69.40%142.63M
6.13%85.39M
-accounts payable
15.88%13.51M
8.58%15.39M
-5.54%12.59M
-5.54%12.59M
27.17%17.57M
26.14%11.66M
61.67%14.17M
30.10%13.33M
30.10%13.33M
7.97%13.82M
-Total tax payable
----
--7.62M
25.37%6.27M
25.37%6.27M
----
----
----
88.57%5M
88.57%5M
----
-Other payable
41.77%116.19M
94.04%124.11M
69.68%210.92M
69.68%210.92M
85.08%132.47M
31.52%81.96M
16.45%63.96M
74.34%124.31M
74.34%124.31M
7.06%71.57M
Current accrued expenses
32.91%14.88M
12.67%13.1M
48.36%15.83M
48.36%15.83M
16.76%12.58M
42.39%11.2M
45.72%11.63M
71.56%10.67M
71.56%10.67M
50.44%10.77M
Current debt and capital lease obligation
15.94%1.5M
-23.78%1.37M
-18.93%1.47M
-18.93%1.47M
-37.61%992K
-17.71%1.29M
7.78%1.8M
--1.81M
--1.81M
--1.59M
-Current capital lease obligation
15.94%1.5M
-23.78%1.37M
-18.93%1.47M
-18.93%1.47M
-37.61%992K
-17.71%1.29M
7.78%1.8M
--1.81M
--1.81M
--1.59M
Current deferred liabilities
98.56%15.41M
-36.91%5.62M
33.41%6.97M
33.41%6.97M
25.82%10.33M
-9.92%7.76M
28.92%8.91M
-4.83%5.22M
-4.83%5.22M
517.14%8.21M
Other current liabilities
----
----
----
----
----
----
-96.80%21K
----
----
-63.23%2.79M
Current liabilities
34.91%177.42M
56.99%182.5M
54.44%273.79M
54.44%273.79M
56.27%192.11M
24.22%131.51M
27.40%116.25M
50.90%177.28M
50.90%177.28M
14.79%122.93M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
0.02%25.94M
-Long term debt
----
----
----
----
----
----
----
----
----
0.02%25.94M
Non current deferred liabilities
21.99%14.74M
20.86%14.59M
26.69%15.39M
26.69%15.39M
-10.83%11.27M
60.16%12.09M
48.14%12.07M
44.61%12.15M
44.61%12.15M
1,823.90%12.64M
Other non current liabilities
2.12%3.99M
86.54%4.64M
49.75%4.43M
49.75%4.43M
-27.29%3.72M
0.70%3.91M
-59.17%2.49M
-49.22%2.96M
-49.22%2.96M
222.31%5.12M
Total non current liabilities
17.14%18.73M
32.09%19.23M
31.20%19.82M
31.20%19.82M
-65.69%14.99M
-57.20%15.99M
-63.77%14.56M
-62.39%15.11M
-62.39%15.11M
55.07%43.69M
Total liabilities
32.99%196.15M
54.22%201.73M
52.62%293.61M
52.62%293.61M
24.29%207.1M
2.98%147.5M
-0.47%130.81M
22.04%192.38M
22.04%192.38M
23.18%166.63M
Shareholders'equity
Share capital
9.09%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
-common stock
9.09%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.40%-193.87M
-6.57%-179.99M
-5.19%-173.77M
-5.19%-173.77M
-6.69%-175.06M
-16.21%-185.7M
-24.18%-168.89M
-31.26%-165.2M
-31.26%-165.2M
-43.20%-164.08M
Paid-in capital
47.20%997.06M
47.68%977.74M
47.64%959.3M
47.64%959.3M
48.94%953.52M
8.62%677.34M
7.59%662.07M
6.66%649.76M
6.66%649.76M
6.12%640.22M
Less: Treasury stock
-0.94%741K
-0.80%742K
-0.13%747K
-0.13%747K
0.00%748K
0.00%748K
0.00%748K
0.00%748K
0.00%748K
0.00%748K
Gains losses not affecting retained earnings
-41.76%99K
98.20%-41K
169.04%1.32M
169.04%1.32M
-198.76%-2.41M
131.84%170K
-366.05%-2.28M
-379.20%-1.91M
-379.20%-1.91M
-174.49%-807K
Total stockholders'equity
63.43%802.56M
62.60%796.99M
63.13%786.12M
63.13%786.12M
63.36%775.32M
6.17%491.08M
2.52%490.16M
-0.06%481.9M
-0.06%481.9M
-2.69%474.6M
Total equity
63.43%802.56M
62.60%796.99M
63.13%786.12M
63.13%786.12M
63.36%775.32M
6.17%491.08M
2.52%490.16M
-0.06%481.9M
-0.06%481.9M
-2.69%474.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 74.05%570.99M89.25%619.01M87.47%654.61M87.47%654.61M82.75%638.21M-9.02%328.06M-10.57%327.08M-9.39%349.18M-9.39%349.18M-22.24%349.23M
-Cash and cash equivalents 64.39%539.3M89.25%619.01M87.47%654.61M87.47%654.61M82.75%638.21M-9.02%328.06M-10.57%327.08M-9.39%349.18M-9.39%349.18M-22.24%349.23M
-Short-term investments --31.69M------------------------------------
Receivables 70.50%118.3M105.34%103.91M74.34%142.85M74.34%142.85M83.22%105.43M70.28%69.38M43.97%50.61M83.74%81.94M83.74%81.94M57.20%57.54M
-Accounts receivable 5.14%20.28M9.76%19.69M32.99%18.22M32.99%18.22M2.23%18.15M16.14%19.28M30.11%17.94M5.62%13.7M5.62%13.7M37.11%17.76M
-Other receivables 95.66%98.03M157.82%84.23M82.65%124.63M82.65%124.63M119.36%87.28M107.52%50.1M52.91%32.67M115.77%68.24M115.77%68.24M68.19%39.79M
Restricted cash ----------0--0--0--0-50.00%2M-50.00%2M-50.00%2M-50.00%2M
Other current assets 32.95%21.63M0.10%16.22M3.97%18.23M3.97%18.23M31.26%18.79M34.29%16.27M85.74%16.21M78.27%17.53M78.27%17.53M40.25%14.32M
Total current assets 71.84%710.93M86.70%739.15M81.00%815.68M81.00%815.68M80.20%762.43M-0.42%413.72M-4.29%395.89M1.54%450.64M1.54%450.64M-15.37%423.09M
Non current assets
Net PPE 16.14%17.07M9.21%15.59M13.64%15.13M13.64%15.13M25.98%15.24M26.96%14.7M41.61%14.27M41.04%13.32M41.04%13.32M39.22%12.1M
-Gross PPE 26.31%32.21M23.65%29.61M26.77%28.16M26.77%28.16M33.02%26.95M33.66%25.5M41.92%23.95M42.64%22.21M42.64%22.21M55.47%20.26M
-Accumulated depreciation -40.14%-15.14M-44.97%-14.02M-46.41%-13.03M-46.41%-13.03M-43.45%-11.71M-44.01%-10.8M-42.39%-9.67M-45.10%-8.9M-45.10%-8.9M-88.00%-8.16M
Goodwill and other intangible assets 15.91%221.96M15.37%223.14M17.63%229.82M17.63%229.82M-3.60%185.46M14.17%191.49M10.39%193.41M8.88%195.38M8.88%195.38M78.12%192.39M
-Goodwill 21.92%120.66M21.75%119.72M24.43%121.65M24.43%121.65M2.03%97.17M21.22%98.97M16.14%98.33M13.89%97.77M13.89%97.77M113.39%95.24M
-Other intangible assets 9.49%101.3M8.77%103.42M10.82%108.18M10.82%108.18M-9.12%88.29M7.48%92.52M5.01%95.08M4.29%97.62M4.29%97.62M53.28%97.15M
Investments and advances --26.72M------------------------------------
Other non current assets 18.03%22.03M19.75%20.84M27.73%19.09M27.73%19.09M41.35%19.29M69.36%18.66M63.56%17.4M108.26%14.95M108.26%14.95M115.24%13.65M
Total non current assets 27.99%287.78M15.32%259.57M18.07%264.05M18.07%264.05M0.85%219.99M18.14%224.85M14.88%225.08M14.07%223.64M14.07%223.64M77.28%218.13M
Total assets 56.40%998.71M60.83%998.72M60.13%1.08B60.13%1.08B53.21%982.42M5.42%638.57M1.87%620.97M5.38%674.29M5.38%674.29M2.93%641.22M
Liabilities
Current liabilities
Payables 38.54%129.7M88.30%147.12M61.10%229.78M61.10%229.78M75.71%150.04M30.83%93.62M22.67%78.13M69.40%142.63M69.40%142.63M6.13%85.39M
-accounts payable 15.88%13.51M8.58%15.39M-5.54%12.59M-5.54%12.59M27.17%17.57M26.14%11.66M61.67%14.17M30.10%13.33M30.10%13.33M7.97%13.82M
-Total tax payable ------7.62M25.37%6.27M25.37%6.27M------------88.57%5M88.57%5M----
-Other payable 41.77%116.19M94.04%124.11M69.68%210.92M69.68%210.92M85.08%132.47M31.52%81.96M16.45%63.96M74.34%124.31M74.34%124.31M7.06%71.57M
Current accrued expenses 32.91%14.88M12.67%13.1M48.36%15.83M48.36%15.83M16.76%12.58M42.39%11.2M45.72%11.63M71.56%10.67M71.56%10.67M50.44%10.77M
Current debt and capital lease obligation 15.94%1.5M-23.78%1.37M-18.93%1.47M-18.93%1.47M-37.61%992K-17.71%1.29M7.78%1.8M--1.81M--1.81M--1.59M
-Current capital lease obligation 15.94%1.5M-23.78%1.37M-18.93%1.47M-18.93%1.47M-37.61%992K-17.71%1.29M7.78%1.8M--1.81M--1.81M--1.59M
Current deferred liabilities 98.56%15.41M-36.91%5.62M33.41%6.97M33.41%6.97M25.82%10.33M-9.92%7.76M28.92%8.91M-4.83%5.22M-4.83%5.22M517.14%8.21M
Other current liabilities -------------------------96.80%21K---------63.23%2.79M
Current liabilities 34.91%177.42M56.99%182.5M54.44%273.79M54.44%273.79M56.27%192.11M24.22%131.51M27.40%116.25M50.90%177.28M50.90%177.28M14.79%122.93M
Non current liabilities
Long term debt and capital lease obligation ------------------------------------0.02%25.94M
-Long term debt ------------------------------------0.02%25.94M
Non current deferred liabilities 21.99%14.74M20.86%14.59M26.69%15.39M26.69%15.39M-10.83%11.27M60.16%12.09M48.14%12.07M44.61%12.15M44.61%12.15M1,823.90%12.64M
Other non current liabilities 2.12%3.99M86.54%4.64M49.75%4.43M49.75%4.43M-27.29%3.72M0.70%3.91M-59.17%2.49M-49.22%2.96M-49.22%2.96M222.31%5.12M
Total non current liabilities 17.14%18.73M32.09%19.23M31.20%19.82M31.20%19.82M-65.69%14.99M-57.20%15.99M-63.77%14.56M-62.39%15.11M-62.39%15.11M55.07%43.69M
Total liabilities 32.99%196.15M54.22%201.73M52.62%293.61M52.62%293.61M24.29%207.1M2.98%147.5M-0.47%130.81M22.04%192.38M22.04%192.38M23.18%166.63M
Shareholders'equity
Share capital 9.09%12K9.09%12K9.09%12K9.09%12K9.09%12K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K
-common stock 9.09%12K9.09%12K9.09%12K9.09%12K9.09%12K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.40%-193.87M-6.57%-179.99M-5.19%-173.77M-5.19%-173.77M-6.69%-175.06M-16.21%-185.7M-24.18%-168.89M-31.26%-165.2M-31.26%-165.2M-43.20%-164.08M
Paid-in capital 47.20%997.06M47.68%977.74M47.64%959.3M47.64%959.3M48.94%953.52M8.62%677.34M7.59%662.07M6.66%649.76M6.66%649.76M6.12%640.22M
Less: Treasury stock -0.94%741K-0.80%742K-0.13%747K-0.13%747K0.00%748K0.00%748K0.00%748K0.00%748K0.00%748K0.00%748K
Gains losses not affecting retained earnings -41.76%99K98.20%-41K169.04%1.32M169.04%1.32M-198.76%-2.41M131.84%170K-366.05%-2.28M-379.20%-1.91M-379.20%-1.91M-174.49%-807K
Total stockholders'equity 63.43%802.56M62.60%796.99M63.13%786.12M63.13%786.12M63.36%775.32M6.17%491.08M2.52%490.16M-0.06%481.9M-0.06%481.9M-2.69%474.6M
Total equity 63.43%802.56M62.60%796.99M63.13%786.12M63.13%786.12M63.36%775.32M6.17%491.08M2.52%490.16M-0.06%481.9M-0.06%481.9M-2.69%474.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
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