Flywire Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Flywire Corp
FLYW Stock  USD 12.91  0.29  2.20%   
Flywire Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Flywire Corp's valuation are provided below:
Gross Profit
364.9 M
Profit Margin
(0)
Market Capitalization
1.6 B
Enterprise Value Revenue
2.1477
Revenue
583 M
There are over one hundred nineteen available fundamental signals for Flywire Corp, which can be analyzed over time and compared to other ratios. All traders should should verify Flywire Corp's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 3.6 B in 2026. Enterprise Value is likely to climb to about 3.3 B in 2026

Flywire Corp Total Revenue

295.62 Million

Check Flywire Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flywire Corp's main balance sheet or income statement drivers, such as Net Interest Income of 25.2 M, Depreciation And Amortization of 12.2 M or Interest Expense of 460 K, as well as many indicators such as Price To Sales Ratio of 5.69, Dividend Yield of 0.0 or PTB Ratio of 2.97. Flywire financial statements analysis is a perfect complement when working with Flywire Corp Valuation or Volatility modules.
  
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Flywire Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets720.2 M1.3 B424 M
Slightly volatile
Short and Long Term Debt Total1.5 M1.5 M23.5 M
Pretty Stable
Other Current Liabilities149.9 M295.2 M113.6 M
Slightly volatile
Total Current Liabilities188.8 M333.2 M135.1 M
Slightly volatile
Other Liabilities10.1 M15.8 M5.9 M
Slightly volatile
Property Plant And Equipment Net11.9 M19.7 M8.3 M
Slightly volatile
Current Deferred Revenue5.1 M8.4 M3.1 M
Slightly volatile
Accounts Payable11 M17.7 M6.7 M
Slightly volatile
Cash380.3 M569.5 M223.4 M
Slightly volatile
Non Current Assets Total219.8 M413.5 M125.1 M
Slightly volatile
Non Currrent Assets Other29 M27.6 M7.9 M
Slightly volatile
Other Assets14.7 M14 M5 M
Slightly volatile
Long Term Debt26 M29.8 M23 M
Slightly volatile
Cash And Short Term Investments401.6 M702.8 M239.3 M
Slightly volatile
Net Receivables83.2 M148.7 M50.6 M
Slightly volatile
Good Will94 M172 M52.6 M
Slightly volatile
Common Stock Total Equity6.6 K11.5 K4.7 K
Slightly volatile
Common Stock Shares Outstanding121.1 M148.7 M108.3 M
Slightly volatile
Liabilities And Stockholders Equity720.2 M1.3 B424 M
Slightly volatile
Non Current Liabilities Total15.3 M16.1 M101.4 M
Slightly volatile
Inventory3 M2.3 M1.2 M
Slightly volatile
Other Current Assets15 M25.9 M8.6 M
Slightly volatile
Other Stockholder Equity592.4 M1.1 B297.7 M
Slightly volatile
Total Liabilities278.8 M353.8 M241.2 M
Slightly volatile
Property Plant And Equipment Gross20.1 M38.7 M12.5 M
Slightly volatile
Short and Long Term Debt3.1 M3.5 M3.8 M
Slightly volatile
Total Current Assets500.5 M877.3 M298.9 M
Slightly volatile
Capital Stock9.3 K14.9 K5.5 K
Slightly volatile
Non Current Liabilities Other4.9 M6.1 M2.6 M
Slightly volatile
Net Working Capital311.6 M544.1 M163.8 M
Slightly volatile
Short Term Debt1.5 M1.5 M12.7 M
Pretty Stable
Intangible Assets91.7 M136.5 M50.4 M
Slightly volatile
Common Stock9.3 K14.9 K5.5 K
Slightly volatile
Property Plant Equipment8.5 M15.3 M7.4 M
Slightly volatile
Deferred Long Term Liabilities8.1 M14 M4.9 M
Slightly volatile
Long Term Debt Total20.8 M23.3 M25.5 M
Slightly volatile
Capital Surpluse692.4 M747.2 M629.4 M
Slightly volatile

Flywire Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.2 M20 M7.8 M
Slightly volatile
Interest Expense460 K484.2 K2.1 M
Slightly volatile
Selling General Administrative83.4 M144.7 M58.2 M
Slightly volatile
Selling And Marketing Expenses78.1 M148.9 M52.5 M
Slightly volatile
Total Revenue295.6 M566 M195.8 M
Slightly volatile
Gross Profit214.9 M361.9 M133.7 M
Slightly volatile
Other Operating Expenses315 M574.3 M212.9 M
Slightly volatile
Research Development45.8 M76.6 M29.8 M
Slightly volatile
Cost Of Revenue106.4 M204.1 M71.8 M
Slightly volatile
Total Operating Expenses207.3 M370.2 M140.5 M
Slightly volatile
Reconciled Depreciation11.7 M20 M7.6 M
Slightly volatile

Flywire Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation78.4 M74.7 M20.3 M
Slightly volatile
Begin Period Cash Flow790.4 M752.8 M237 M
Slightly volatile
Depreciation11.9 M20 M7.7 M
Slightly volatile
Dividends Paid2.2 M2.3 M7.2 M
Slightly volatile
Capital Expenditures790 K831.6 K3.6 M
Pretty Stable
End Period Cash Flow382.3 M569.5 M224.2 M
Slightly volatile
Change To Netincome17.8 M30.2 M12 M
Slightly volatile
Change To Liabilities64.5 M61.4 M19.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.695.9926.68
Slightly volatile
Days Sales Outstanding77.7786.2883.5472
Slightly volatile
Stock Based Compensation To Revenue0.06660.120.0568
Slightly volatile
Capex To Depreciation0.05810.06120.7198
Slightly volatile
EV To Sales4.594.8325.8009
Slightly volatile
Payables Turnover7.9510.411.2867
Slightly volatile
Sales General And Administrative To Revenue0.330.290.3321
Slightly volatile
Research And Ddevelopement To Revenue0.180.160.1603
Pretty Stable
Capex To Revenue0.00210.00220.0288
Slightly volatile
Cash Per Share2.584.432.0013
Slightly volatile
Days Payables Outstanding42.4336.3133.5196
Slightly volatile
Intangibles To Total Assets0.30.270.2317
Slightly volatile
Current Ratio1.992.371.826
Slightly volatile
Receivables Turnover4.264.384.4595
Slightly volatile
Graham Number1.491.671.823
Slightly volatile
Capex Per Share0.00810.00860.0351
Slightly volatile
Revenue Per Share1.93.561.6584
Slightly volatile
Interest Debt Per Share0.01980.02090.1948
Slightly volatile
Debt To Assets0.00170.00180.111
Slightly volatile
Short Term Coverage Ratios0.840.941.0274
Slightly volatile
Operating Cycle77.7786.2883.5472
Slightly volatile
Days Of Payables Outstanding42.4336.3133.5196
Slightly volatile
Quick Ratio1.992.371.826
Slightly volatile
Net Income Per E B T0.981.41.1137
Slightly volatile
Cash Ratio1.541.70911.4118
Slightly volatile
Cash Conversion Cycle46.9157.8751.1728
Slightly volatile
Days Of Sales Outstanding77.7786.2883.5472
Slightly volatile
Fixed Asset Turnover19.1725.8121.4629
Slightly volatile
Debt Ratio0.00170.00180.111
Slightly volatile
Price Sales Ratio5.695.9926.68
Slightly volatile
Asset Turnover0.50.43850.5749
Slightly volatile
Gross Profit Margin0.50.580.6118
Pretty Stable

Flywire Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.1 B3.4 B
Slightly volatile
Enterprise Value3.3 B2.3 B3.2 B
Slightly volatile

Flywire Fundamental Market Drivers

Forward Price Earnings17.6056
Cash And Short Term Investments611.1 M

Flywire Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Flywire Corp Financial Statements

Flywire Corp investors use historical fundamental indicators, such as Flywire Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Flywire Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.4 M5.1 M
Total Revenue566 M295.6 M
Cost Of Revenue204.1 M106.4 M
Stock Based Compensation To Revenue 0.12  0.07 
Sales General And Administrative To Revenue 0.29  0.33 
Research And Ddevelopement To Revenue 0.16  0.18 
Revenue Per Share 3.56  1.90 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for Flywire Stock Analysis

When running Flywire Corp's price analysis, check to measure Flywire Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flywire Corp is operating at the current time. Most of Flywire Corp's value examination focuses on studying past and present price action to predict the probability of Flywire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flywire Corp's price. Additionally, you may evaluate how the addition of Flywire Corp to your portfolios can decrease your overall portfolio volatility.
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