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
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301 % -9.94%
Debt-to-equity 33.8 % +10.4%
Return On Equity 0.36 %
Return On Assets 0.27 %
Operating Margin -1.47 % +72.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 122M shares +1.23%
Entity Public Float 1.98B USD -41.3%
Common Stock, Value, Issued 13K USD +18.2%
Weighted Average Number of Shares Outstanding, Basic 124M shares +8.22%
Weighted Average Number of Shares Outstanding, Diluted 129M shares +12.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 492M USD +22.1%
Research and Development Expense 66.6M USD +7.43%
Selling and Marketing Expense 129M USD +20.3%
General and Administrative Expense 126M USD +16.9%
Operating Income (Loss) -7.26M USD +66.3%
Nonoperating Income (Expense) 9.12M USD -46.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.86M USD -562%
Income Tax Expense (Benefit) -1.04M USD -125%
Net Income (Loss) Attributable to Parent 2.9M USD -1335%
Earnings Per Share, Basic 0.02 USD/shares -750%
Earnings Per Share, Diluted 0.02 USD/shares -500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 495M USD -24.3%
Accounts Receivable, after Allowance for Credit Loss, Current 23.7M USD +30.1%
Assets, Current 763M USD -6.47%
Property, Plant and Equipment, Net 17.2M USD +13.4%
Operating Lease, Right-of-Use Asset 3.38M USD -1.2%
Intangible Assets, Net (Excluding Goodwill) 119M USD +9.71%
Goodwill 150M USD +22.9%
Other Assets, Noncurrent 24M USD +25.9%
Assets 1.12B USD +3.96%
Accounts Payable, Current 15.4M USD +22%
Employee-related Liabilities, Current 18M USD -9.11%
Accrued Liabilities, Current 10.9M USD +47%
Liabilities, Current 290M USD +5.84%
Deferred Income Tax Liabilities, Net 12.6M USD -17.9%
Other Liabilities, Noncurrent 5.26M USD +18.7%
Liabilities 308M USD +4.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.07M USD -257%
Retained Earnings (Accumulated Deficit) -171M USD +1.67%
Stockholders' Equity Attributable to Parent 815M USD +3.64%
Liabilities and Equity 1.12B USD +3.96%

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 127M shares +3.13%
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 495M USD -24.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 44.2M USD +9.27%
Deferred Tax Assets, Gross 64.2M USD +15%
Operating Lease, Liability 3.53M USD -0.48%
Payments to Acquire Property, Plant, and Equipment 255K USD -47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -486K USD +90.9%
Property, Plant and Equipment, Gross 33.6M USD +19.5%
Operating Lease, Liability, Current 1.72M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 926K USD +37%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.9M USD +58.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 654K USD +105%
Deferred Tax Assets, Operating Loss Carryforwards 18.9M USD -29.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.12M USD +81.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 319K USD
Operating Lease, Payments 610K USD -7.44%
Additional Paid in Capital 1.03B USD +7.78%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.3M USD +6.96%
Depreciation, Depletion and Amortization 4.26M USD +14.2%
Deferred Tax Assets, Net of Valuation Allowance 20M USD +30%
Share-based Payment Arrangement, Expense 60.8M USD +55.6%
Interest Expense 466K USD -23.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%