Flywire Corp financial data

Symbol
FLYW on Nasdaq
Industry
Services-Business Services, NEC
Location
141 Tremont Street, Suite 10, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
peerTransfer Corp (to 1/14/2015)
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311 % -5.02%
Debt-to-equity 33.7 % +11.3%
Return On Equity 2.49 %
Return On Assets 1.86 %
Operating Margin -2.42 % +56.4%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 123M shares +2.68%
Entity Public Float 3.37B USD +212%
Common Stock, Value, Issued 13K USD +18.2%
Weighted Average Number of Shares Outstanding, Basic 125M shares +7.21%
Weighted Average Number of Shares Outstanding, Diluted 129M shares +2.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 475M USD +26.5%
Research and Development Expense 66.2M USD +14.4%
Selling and Marketing Expense 125M USD +26.1%
General and Administrative Expense 123M USD +23.4%
Operating Income (Loss) -11.5M USD +44.8%
Nonoperating Income (Expense) 31.5M USD +179%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20M USD +168%
Income Tax Expense (Benefit) -97K USD -107%
Net Income (Loss) Attributable to Parent 20.1M USD +265%
Earnings Per Share, Basic 0.17 USD/shares +244%
Earnings Per Share, Diluted 0.17 USD/shares +275%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 565M USD -11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 27.5M USD +51.6%
Assets, Current 876M USD +14.8%
Property, Plant and Equipment, Net 17.7M USD +16%
Operating Lease, Right-of-Use Asset 3.42M USD +22.7%
Intangible Assets, Net (Excluding Goodwill) 127M USD +43.8%
Goodwill 156M USD +60.8%
Other Assets, Noncurrent 23.2M USD +20.3%
Assets 1.24B USD +26.2%
Accounts Payable, Current 23.2M USD +31.9%
Employee-related Liabilities, Current 16.8M USD -7.35%
Accrued Liabilities, Current 46.2M USD +698%
Liabilities, Current 375M USD +95.4%
Deferred Income Tax Liabilities, Net 15.6M USD +38.2%
Other Liabilities, Noncurrent 5.87M USD +57.9%
Liabilities 397M USD +91.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.71M USD
Retained Earnings (Accumulated Deficit) -155M USD +11.5%
Stockholders' Equity Attributable to Parent 843M USD +8.76%
Liabilities and Equity 1.24B USD +26.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38.1M USD -82.7%
Net Cash Provided by (Used in) Financing Activities 2.25M USD +24.9%
Net Cash Provided by (Used in) Investing Activities -1.51M USD +18.1%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 126M shares +3.66%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -35.6M USD -61.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 565M USD -11.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 40.4M USD +7.49%
Deferred Tax Assets, Gross 55.9M USD +4.73%
Operating Lease, Liability 3.55M USD +12.8%
Payments to Acquire Property, Plant, and Equipment 255K USD -47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 28.2M USD +452%
Property, Plant and Equipment, Gross 33.3M USD +23.7%
Operating Lease, Liability, Current 1.48M USD +49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.2M USD +168%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.64M USD +86.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 676K USD +1027%
Deferred Tax Assets, Operating Loss Carryforwards 26.7M USD -19.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 620K USD -5.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 319K USD
Operating Lease, Payments 610K USD -7.44%
Additional Paid in Capital 1.02B USD +6.59%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 495K USD -75.3%
Amortization of Intangible Assets 12M USD +5.26%
Depreciation, Depletion and Amortization 4.26M USD +14.2%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 1.53M USD
Deferred Tax Assets, Net of Valuation Allowance 15.4M USD -1.88%
Share-based Payment Arrangement, Expense 60.8M USD +55.6%
Operating Leases, Future Minimum Payments, Due in Three Years 69K USD -95.4%
Operating Leases, Future Minimum Payments Due 2.36M USD -47.6%
Interest Expense 466K USD -23.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%