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FLYW Flywire

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  • 19.980
  • -0.220-1.09%
Close Dec 13 16:00 ET
  • 19.980
  • 0.0000.00%
Post 17:48 ET
2.49BMarket Cap117.53P/E (TTM)

Flywire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.73%681.13M
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
-Cash and cash equivalents
-11.46%565.04M
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
-Short-term investments
--116.09M
--31.69M
----
----
----
----
----
----
----
----
Receivables
60.83%169.56M
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
-Accounts receivable
51.56%27.51M
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
-Other receivables
62.76%142.05M
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
Restricted cash
----
----
----
--0
--0
--0
--0
-50.00%2M
-50.00%2M
-50.00%2M
Other current assets
32.21%24.85M
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
Total current assets
14.83%875.53M
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
Non current assets
Net PPE
16.03%17.68M
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
-Gross PPE
23.71%33.34M
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
-Accumulated depreciation
-33.71%-15.65M
-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
Goodwill and other intangible assets
52.73%283.26M
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
-Goodwill
60.84%156.29M
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
-Other intangible assets
43.81%126.97M
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
Investments and advances
--40.36M
--26.72M
----
----
----
----
----
----
----
----
Other non current assets
20.28%23.2M
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
Total non current assets
65.69%364.5M
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
Total assets
26.22%1.24B
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
Liabilities
Current liabilities
Payables
114.22%321.42M
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
-accounts payable
31.91%23.18M
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
-Total tax payable
----
----
--7.62M
25.37%6.27M
25.37%6.27M
----
----
----
88.57%5M
88.57%5M
-Other payable
125.14%298.24M
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
Current accrued expenses
68.88%21.24M
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
Current debt and capital lease obligation
48.99%1.48M
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
-Current capital lease obligation
48.99%1.48M
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
Current deferred liabilities
39.08%14.36M
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
Other current liabilities
----
----
----
----
----
----
----
-96.80%21K
----
----
Current liabilities
95.38%375.34M
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
Non current liabilities
Non current deferred liabilities
38.17%15.57M
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
Other non current liabilities
57.95%5.87M
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
Total non current liabilities
43.08%21.45M
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
Total liabilities
91.59%396.79M
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
Shareholders'equity
Share capital
8.33%13K
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
-common stock
8.33%13K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.47%-154.97M
-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
Paid-in capital
6.59%1.02B
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
Less: Treasury stock
3,088.64%23.85M
-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
Gains losses not affecting retained earnings
336.62%5.71M
-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
Total stockholders'equity
8.76%843.25M
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
Total equity
8.76%843.25M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.73%681.13M74.05%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
-Cash and cash equivalents -11.46%565.04M64.39%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
-Short-term investments --116.09M--31.69M--------------------------------
Receivables 60.83%169.56M70.50%118.3M105.34%103.91M74.34%142.85M74.34%142.85M83.22%105.43M70.28%69.38M43.97%50.61M83.74%81.94M83.74%81.94M
-Accounts receivable 51.56%27.51M5.14%20.28M9.76%19.69M32.99%18.22M32.99%18.22M2.23%18.15M16.14%19.28M30.11%17.94M5.62%13.7M5.62%13.7M
-Other receivables 62.76%142.05M95.66%98.03M157.82%84.23M82.65%124.63M82.65%124.63M119.36%87.28M107.52%50.1M52.91%32.67M115.77%68.24M115.77%68.24M
Restricted cash --------------0--0--0--0-50.00%2M-50.00%2M-50.00%2M
Other current assets 32.21%24.85M32.95%21.63M0.10%16.22M3.97%18.23M3.97%18.23M31.26%18.79M34.29%16.27M85.74%16.21M78.27%17.53M78.27%17.53M
Total current assets 14.83%875.53M71.84%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
Non current assets
Net PPE 16.03%17.68M16.14%17.07M9.21%15.59M13.64%15.13M13.64%15.13M25.98%15.24M26.96%14.7M41.61%14.27M41.04%13.32M41.04%13.32M
-Gross PPE 23.71%33.34M26.31%32.21M23.65%29.61M26.77%28.16M26.77%28.16M33.02%26.95M33.66%25.5M41.92%23.95M42.64%22.21M42.64%22.21M
-Accumulated depreciation -33.71%-15.65M-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
Goodwill and other intangible assets 52.73%283.26M15.91%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%195.38M
-Goodwill 60.84%156.29M21.92%120.66M21.75%119.72M24.43%121.65M24.43%121.65M2.03%97.17M21.22%98.97M16.14%98.33M13.89%97.77M13.89%97.77M
-Other intangible assets 43.81%126.97M9.49%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%97.62M
Investments and advances --40.36M--26.72M--------------------------------
Other non current assets 20.28%23.2M18.03%22.03M19.75%20.84M27.73%19.09M27.73%19.09M41.35%19.29M69.36%18.66M63.56%17.4M108.26%14.95M108.26%14.95M
Total non current assets 65.69%364.5M27.99%287.78M15.32%259.57M18.07%264.05M18.07%264.05M0.85%219.99M18.14%224.85M14.88%225.08M14.07%223.64M14.07%223.64M
Total assets 26.22%1.24B56.40%998.71M60.83%998.72M60.13%1.08B60.13%1.08B53.21%982.42M5.42%638.57M1.87%620.97M5.38%674.29M5.38%674.29M
Liabilities
Current liabilities
Payables 114.22%321.42M38.54%129.7M88.30%147.12M61.10%229.78M61.10%229.78M75.71%150.04M30.83%93.62M22.67%78.13M69.40%142.63M69.40%142.63M
-accounts payable 31.91%23.18M15.88%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%13.33M
-Total tax payable ----------7.62M25.37%6.27M25.37%6.27M------------88.57%5M88.57%5M
-Other payable 125.14%298.24M41.77%116.19M94.04%124.11M69.68%210.92M69.68%210.92M85.08%132.47M31.52%81.96M16.45%63.96M74.34%124.31M74.34%124.31M
Current accrued expenses 68.88%21.24M32.91%14.88M12.67%13.1M48.36%15.83M48.36%15.83M16.76%12.58M42.39%11.2M45.72%11.63M71.56%10.67M71.56%10.67M
Current debt and capital lease obligation 48.99%1.48M15.94%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
-Current capital lease obligation 48.99%1.48M15.94%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
Current deferred liabilities 39.08%14.36M98.56%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%5.22M
Other current liabilities -----------------------------96.80%21K--------
Current liabilities 95.38%375.34M34.91%177.42M56.99%182.5M54.44%273.79M54.44%273.79M56.27%192.11M24.22%131.51M27.40%116.25M50.90%177.28M50.90%177.28M
Non current liabilities
Non current deferred liabilities 38.17%15.57M21.99%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%12.15M
Other non current liabilities 57.95%5.87M2.12%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%2.96M
Total non current liabilities 43.08%21.45M17.14%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%15.11M
Total liabilities 91.59%396.79M32.99%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%192.38M
Shareholders'equity
Share capital 8.33%13K9.09%12K9.09%12K9.09%12K9.09%12K9.09%12K0.00%11K0.00%11K0.00%11K0.00%11K
-common stock 8.33%13K9.09%12K9.09%12K9.09%12K9.09%12K9.09%12K0.00%11K0.00%11K0.00%11K0.00%11K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.47%-154.97M-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
Paid-in capital 6.59%1.02B47.20%997.06M47.68%977.74M47.64%959.3M47.64%959.3M48.94%953.52M8.62%677.34M7.59%662.07M6.66%649.76M6.66%649.76M
Less: Treasury stock 3,088.64%23.85M-0.94%741K-0.80%742K-0.13%747K-0.13%747K0.00%748K0.00%748K0.00%748K0.00%748K0.00%748K
Gains losses not affecting retained earnings 336.62%5.71M-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
Total stockholders'equity 8.76%843.25M63.43%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
Total equity 8.76%843.25M63.43%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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