FLYWIRE CORP-VOTING (FLYW) Stock Balance Sheet
NASDAQ:FLYW - Nasdaq - US3024921039 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 565.03M | 654.61M | 349.20M | 385.40M | 104.10M | |||
| Marketable Securities | 116.09M | N/A | N/A | N/A | N/A | |||
| Receivables | 169.56M | 142.85M | 81.90M | 44.60M | 35.80M | |||
| Other Current Assets | 24.85M | 18.23M | 19.50M | 13.80M | 8.80M | |||
| Total Current Assets | 875.53M | 815.68M | 450.60M | 443.80M | 148.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.68M | 18.56M | 13.30M | 9.40M | 5.10M | |||
| Investments And Advances | 40.36M | N/A | N/A | N/A | N/A | |||
| Goodwill | 156.29M | 121.65M | 97.80M | 85.80M | 44.70M | |||
| Intangibles | 126.97M | 108.18M | 97.60M | 93.60M | 68.20M | |||
| Other Non-Current Assets | 23.20M | 15.67M | 14.90M | 7.20M | 4.90M | |||
| Total Non-Current Assets | 364.50M | 264.05M | 223.70M | 196.00M | 122.80M | |||
| TOTAL ASSETS | 1.24B | 1.08B | 674.30M | 639.80M | 271.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 46.23M | 43.31M | 33.10M | 22.70M | 15.00M | |||
| Accounts Payable | 321.42M | 223.51M | 137.60M | 81.50M | 65.40M | |||
| Other Current Liabilities | 7.69M | 6.97M | 6.50M | 13.20M | 8.00M | |||
| Total Current Liabilities | 375.34M | 273.79M | 177.30M | 117.50M | 88.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 25.90M | 26.30M | |||
| Deferred Taxes/Income | 15.57M | 15.39M | 12.10M | 8.40M | 500.00K | |||
| Other Non-Current Liabilities | 5.87M | 4.43M | 3.00M | 5.80M | 7.90M | |||
| Total Non-Current Liabilities | 21.45M | 19.82M | 15.10M | 40.10M | 34.60M | |||
| TOTAL LIABILITIES | 396.79M | 293.61M | 192.40M | 157.60M | 123.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -154.97M | -173.77M | -165.20M | -125.90M | -97.80M | |||
| Additional Paid In Capital | 1.02B | 959.30M | 649.80M | 609.20M | 17.00M | |||
| Common Shares | 13.00K | 12.00K | 0.00 | 0.00 | 230.20M | |||
| Treasury Stock | -23.85M | -747.00K | -700.00K | -700.00K | -700.00K | |||
| Other Shareholders' Equity | 5.71M | 1.32M | -1.90M | -400.00K | -200.00K | |||
| Shares Outstanding | 124.45M | 122.57M | 109.30M | 106.40M | 101.50M | |||
| Tangible Book Value per Share | 4.50 | 4.54 | 2.62 | 2.85 | -1.92 | |||
| Total Shareholders' Equity | 843.25M | 786.12M | 481.90M | 482.20M | 148.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.24B | 1.08B | 674.30M | 639.80M | 271.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.05 | 0.18 | |||
| Current Ratio | 2.33 | 2.98 | 2.54 | 3.78 | 1.68 | |||
| Return On Assets (ROA) | 1.62% | -0.79% | -5.83% | -4.39% | -4.09% | |||
| Return On Equity (ROE) | 2.38% | -1.09% | -8.16% | -5.83% | -7.48% | |||
All data in USD , ROIC based on taxRate of 0.21