Flywire Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Flywire Corp
FLYW Stock  USD 19.20  0.41  2.18%   
Flywire Corp financial statements provide useful quarterly and yearly information to potential Flywire Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Flywire Corp financial statements helps investors assess Flywire Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flywire Corp's valuation are summarized below:
Gross Profit
302.3 M
Profit Margin
0.0423
Market Capitalization
2.5 B
Enterprise Value Revenue
3.7648
Revenue
475.1 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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 3.6 B in 2025. Enterprise Value is likely to climb to about 3.3 B in 2025

Flywire Corp Total Revenue

246.47 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 Tax Provision of 1.7 M, Net Interest Income of 6.8 M or Depreciation And Amortization of 11.4 M, as well as many indicators such as Price To Sales Ratio of 7.2, Dividend Yield of 0.0 or PTB Ratio of 3.2. Flywire financial statements analysis is a perfect complement when working with Flywire Corp Valuation or Volatility modules.
  
Check out the analysis of Flywire Corp Correlation against competitors.
For more information on how to buy Flywire Stock please use our How to Invest in Flywire Corp guide.

Flywire Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B413.8 M
Slightly volatile
Short and Long Term Debt Total1.3 M1.3 M24.8 M
Pretty Stable
Other Current Liabilities56.1 M32 M69.4 M
Pretty Stable
Total Current Liabilities162.8 M314.9 M122.7 M
Slightly volatile
Other Liabilities10.1 M15.8 M5.4 M
Slightly volatile
Property Plant And Equipment Net11.3 M21.3 M8 M
Slightly volatile
Current Deferred Revenue4.5 M8 M2.8 M
Slightly volatile
Accounts Payable269.9 M257 M50.5 M
Slightly volatile
Cash790.4 M752.8 M243.5 M
Slightly volatile
Non Current Assets Total184.6 M303.7 M101.4 M
Slightly volatile
Non Currrent Assets Other9.5 M18 M4.8 M
Slightly volatile
Other Assets14.7 M14 M4.5 M
Slightly volatile
Long Term Debt26 M29.8 M22.8 M
Slightly volatile
Cash And Short Term Investments790.4 M752.8 M243.5 M
Slightly volatile
Net Receivables172.5 M164.3 M52.3 M
Slightly volatile
Good Will79.9 M139.9 M43.7 M
Slightly volatile
Common Stock Total Equity6.6 K11.5 K4.4 K
Slightly volatile
Common Stock Shares Outstanding116.9 M132.1 M105.6 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B413.8 M
Slightly volatile
Non Current Liabilities Total16.9 M17.8 M106.8 M
Slightly volatile
Inventory3 M2.3 M1.1 M
Slightly volatile
Other Current Assets13 M21 M7.3 M
Slightly volatile
Total Liabilities194.1 M264.3 M226.1 M
Pretty Stable
Property Plant And Equipment Gross16.7 M32.4 M10.5 M
Slightly volatile
Short and Long Term Debt3.1 M3.5 M3.8 M
Slightly volatile
Total Current Assets984.9 M938 M304 M
Slightly volatile
Capital Stock8.4 K13.8 K4.9 K
Slightly volatile
Non Current Liabilities Other4.7 M5.1 M2.4 M
Slightly volatile
Net Working Capital654.3 M623.2 M170.8 M
Slightly volatile
Short Term Debt6.4 M6.8 M14.4 M
Pretty Stable
Intangible Assets84 M124.4 M44.9 M
Slightly volatile
Common Stock8.4 K13.8 K4.9 K
Slightly volatile
Property Plant Equipment8.5 M15.3 M7 M
Slightly volatile
Deferred Long Term Liabilities8.1 M14 M4.5 M
Slightly volatile
Long Term Debt Total20.8 M23.3 M25.5 M
Slightly volatile
Capital Surpluse692.4 M747.2 M628.1 M
Slightly volatile

Flywire Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.4 M20.2 M7.6 M
Slightly volatile
Interest Expense2.6 M4.3 M2.6 M
Slightly volatile
Selling General Administrative72.4 M123.8 M52 M
Slightly volatile
Selling And Marketing Expenses65.3 M123.8 M45.3 M
Slightly volatile
Total Revenue246.5 M463.6 M167.8 M
Slightly volatile
Gross Profit486.7 M463.6 M145.7 M
Slightly volatile
Other Operating Expenses268.1 M488.3 M186.6 M
Slightly volatile
Research Development40.3 M71.3 M26.9 M
Slightly volatile
Cost Of Revenue88.6 M161.2 M61.4 M
Slightly volatile
Total Operating Expenses177.9 M318.9 M124.1 M
Slightly volatile
Reconciled Depreciation10.3 M17.1 M6.7 M
Slightly volatile

Flywire Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation52.8 M50.3 M14.3 M
Slightly volatile
Begin Period Cash Flow225.5 M403.9 M153.8 M
Slightly volatile
Depreciation10.5 M18.1 M6.9 M
Slightly volatile
Dividends Paid2.2 M2.3 M7.5 M
Slightly volatile
Capital Expenditures5.6 M6.9 M4.5 M
Slightly volatile
End Period Cash Flow790.4 M752.8 M244.2 M
Slightly volatile
Change To Netincome17.8 M30.2 M11.1 M
Slightly volatile
Change To Liabilities64.5 M61.4 M17.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.27.5828.2158
Slightly volatile
Days Sales Outstanding77.9811684.6732
Slightly volatile
Stock Based Compensation To Revenue0.05880.09760.0502
Slightly volatile
Capex To Depreciation0.660.440.8228
Slightly volatile
EV To Sales5.435.7227.2589
Slightly volatile
Inventory Turnover51.048.5720.6389
Slightly volatile
Days Of Inventory On Hand5.786.095.2733
Slightly volatile
Payables Turnover0.720.769.1503
Slightly volatile
Sales General And Administrative To Revenue0.340.310.3387
Slightly volatile
Average Inventory2 M2.2 M2.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.190.180.1638
Slightly volatile
Capex To Revenue0.02830.01720.0331
Slightly volatile
Cash Per Share5.395.132.0384
Slightly volatile
Days Payables Outstanding523498148
Slightly volatile
Intangibles To Total Assets0.310.240.23
Slightly volatile
Current Ratio1.962.681.7921
Slightly volatile
Receivables Turnover4.283.254.4309
Slightly volatile
Graham Number2.863.052.5123
Slightly volatile
Capex Per Share0.03820.04710.0411
Slightly volatile
Revenue Per Share1.653.161.4739
Slightly volatile
Interest Debt Per Share0.01750.01840.2055
Slightly volatile
Debt To Assets0.00150.00160.1178
Slightly volatile
Short Term Coverage Ratios12.5811.985.5174
Slightly volatile
Operating Cycle88.511689.4395
Slightly volatile
Days Of Payables Outstanding523498148
Slightly volatile
Ebt Per Ebit0.220.231.013
Slightly volatile
Quick Ratio1.942.681.7845
Slightly volatile
Net Income Per E B T0.921.771.1049
Slightly volatile
Cash Ratio1.582.151.433
Slightly volatile
Days Of Inventory Outstanding5.786.095.2733
Slightly volatile
Days Of Sales Outstanding77.9811684.6732
Slightly volatile
Fixed Asset Turnover17.6219.5520.2168
Pretty Stable
Debt Ratio0.00150.00160.1178
Slightly volatile
Price Sales Ratio7.27.5828.2158
Slightly volatile
Asset Turnover0.510.430.5796
Slightly volatile
Gross Profit Margin0.50.570.6094
Slightly volatile

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 Earnings27.933
Cash And Short Term Investments654.6 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 M4.5 M
Total Revenue463.6 M246.5 M
Cost Of Revenue161.2 M88.6 M
Stock Based Compensation To Revenue 0.10  0.06 
Sales General And Administrative To Revenue 0.31  0.34 
Research And Ddevelopement To Revenue 0.18  0.19 
Capex To Revenue 0.02  0.03 
Revenue Per Share 3.16  1.65 
Ebit Per Revenue(0.05)(0.05)

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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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