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US Stock MarketDetailed Quotes
FLYW Flywire
- 10.388
- -7.252-41.11%
Trading Feb 26 12:38 ET
1.29BMarket Cap519.40P/E (TTM)
10.820High8.620Low16.34MVolume9.050Open17.640Pre Close166.98MTurnover14.66%Turnover Ratio519.40P/E (Static)124.06MShares28.24052wk High1.58P/B1.16BFloat Cap8.62052wk Low--Dividend TTM111.43MShs Float57.410Historical High--Div YieldTTM12.47%Amplitude8.620Historical Low10.221Avg Price1Lot Size
Flywire Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.65%611.09M | -6.65%611.09M | 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 |
| -Cash and cash equivalents | -24.35%495.24M | -24.35%495.24M | -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 |
| -Short-term investments | --115.85M | --115.85M | --116.09M | --31.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -9.51%129.27M | -9.51%129.27M | 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 |
| -Accounts receivable | 30.13%23.7M | 30.13%23.7M | 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 |
| -Other receivables | -15.30%105.56M | -15.30%105.56M | 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 |
| Restricted cash | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -50.00%2M |
| Other current assets | 23.60%22.53M | 23.60%22.53M | 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 |
| Total current assets | -6.47%762.88M | -6.47%762.88M | 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 |
| Non current assets | ||||||||||
| Net PPE | 13.39%17.16M | 13.39%17.16M | 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 |
| -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 |
| -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 |
| Goodwill and other intangible assets | 16.72%268.24M | 16.72%268.24M | 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 |
| -Goodwill | 22.95%149.56M | 22.95%149.56M | 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 |
| -Other intangible assets | 9.71%118.68M | 9.71%118.68M | 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 |
| Investments and advances | --50.13M | --50.13M | --40.36M | --26.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 25.91%24.04M | 25.91%24.04M | 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 |
| Total non current assets | 36.17%359.56M | 36.17%359.56M | 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 |
| Total assets | 3.96%1.12B | 3.96%1.12B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.46%233.14M | 1.46%233.14M | 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 |
| -accounts payable | 21.98%15.35M | 21.98%15.35M | 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 |
| -Total tax payable | ---- | ---- | ---- | ---- | --7.62M | 25.37%6.27M | 25.37%6.27M | ---- | ---- | ---- |
| -Other payable | 3.26%217.79M | 3.26%217.79M | 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 |
| Current accrued expenses | 211.38%49.3M | 211.38%49.3M | 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 |
| 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 |
| -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 |
| Current deferred liabilities | 5.30%7.34M | 5.30%7.34M | 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 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.80%21K |
| Current liabilities | 5.84%289.78M | 5.84%289.78M | 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 |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | -17.85%12.64M | -17.85%12.64M | 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 |
| Other non current liabilities | 18.73%5.26M | 18.73%5.26M | 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 |
| Total non current liabilities | -9.68%17.9M | -9.68%17.9M | 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 |
| Total liabilities | 4.79%307.68M | 4.79%307.68M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 8.33%13K | 8.33%13K | 8.33%13K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 0.00%11K | 0.00%11K |
| -common stock | 8.33%13K | 8.33%13K | 8.33%13K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 0.00%11K | 0.00%11K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.67%-170.87M | 1.67%-170.87M | 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 |
| Paid-in capital | 7.78%1.03B | 7.78%1.03B | 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 |
| Less: Treasury stock | 6,093.84%46.27M | 6,093.84%46.27M | 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 |
| Gains losses not affecting retained earnings | -256.52%-2.07M | -256.52%-2.07M | 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 |
| Total stockholders'equity | 3.64%814.77M | 3.64%814.77M | 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 |
| Total equity | 3.64%814.77M | 3.64%814.77M | 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 |
| 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 | -- | -- | -- | -- |