Flywire Corp Voting (FLYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 654,608 | 351,177 | 389,360 | 109,052 | 86,027 |
| Receivables | 18,215 | 13,697 | 12,968 | 11,573 | 1,700 |
| Other current assets | 124,634 | 68,238 | 31,626 | 24,179 | 17,745 |
| TOTAL | $815,684 | $450,643 | $443,788 | $148,558 | $108,178 |
| Non-Current Assets | |||||
| PPE Net | 15,134 | 13,317 | 9,442 | 5,101 | 4,850 |
| Intangibles | 229,824 | 195,382 | 179,439 | 112,861 | 27,221 |
| Other Non-Current Assets | 19,089 | 14,945 | 7,176 | 4,922 | 749 |
| TOTAL | $264,047 | $223,644 | $196,057 | $122,884 | $32,820 |
| Total Assets | $1,079,731 | $674,287 | $639,845 | $271,442 | $140,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,895 |
| Accounts payable and accrued liabilities | 223,509 | 137,630 | 81,544 | 65,422 | 68,168 |
| Accrued Expenses | 43,315 | 34,423 | 22,726 | 14,991 | 7,388 |
| Other current liabilities | N/A | N/A | 7,719 | 6,740 | 2,000 |
| TOTAL | $273,792 | $177,276 | $117,477 | $88,380 | $82,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 25,939 | 24,352 | 20,738 |
| Deferred Revenues | 6,968 | 5,223 | 5,488 | 1,227 | 1,325 |
| aiOther Non-Current Liabilities | 4,431 | 2,959 | 5,827 | 239,991 | 112,467 |
| TOTAL | $19,822 | $15,108 | $40,167 | $264,824 | $133,500 |
| Total Liabilities | $293,614 | $192,384 | $157,644 | $353,204 | $216,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,828 | 110,018 | 107,006 | N/A | N/A |
| Common Shares | 12 | 11 | 11 | 2 | 2 |
| Retained earnings | -173,770 | -165,204 | -125,857 | -97,772 | -86,665 |
| Other shareholders' equity | 1,573 | -1,660 | -147 | 38 | 354 |
| TOTAL | $786,117 | $481,903 | $482,201 | $-81,762 | $-75,278 |
| Total Liabilities And Equity | $1,079,731 | $674,287 | $639,845 | $271,442 | $140,998 |