Flywire Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Flywire Corp
FLYW Stock  USD 10.39  0.06  0.57%   
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
314.7 M
Profit Margin
0.0059
Market Capitalization
1.3 B
Enterprise Value Revenue
1.3861
Revenue
492.1 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 3.5 B in 2025. Enterprise Value is likely to climb to about 3.1 B in 2025

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 21.9 M, Depreciation And Amortization of 12.7 M or Interest Expense of 511.1 K, as well as many indicators such as Price To Sales Ratio of 4.95, Dividend Yield of 0.0 or PTB Ratio of 3.3. 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 Assets720.2 M1.1 B369.9 M
Slightly volatile
Short and Long Term Debt Total1.6 M1.7 M24.9 M
Pretty Stable
Other Current Liabilities269.5 M256.7 M96.8 M
Slightly volatile
Total Current Liabilities188.8 M289.8 M122.7 M
Slightly volatile
Other Liabilities10.1 M15.8 M5.4 M
Slightly volatile
Property Plant And Equipment Net12.5 M17.2 M7.8 M
Slightly volatile
Current Deferred Revenue5.1 M7.3 M2.8 M
Slightly volatile
Accounts Payable14.6 M15.4 M19.5 M
Slightly volatile
Cash380.3 M495.2 M201.8 M
Slightly volatile
Non Current Assets Total219.8 M359.6 M107.1 M
Slightly volatile
Non Currrent Assets Other12.3 M24 M5.4 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 Investments401.6 M611.1 M210.4 M
Slightly volatile
Net Receivables83.2 M129.3 M44.5 M
Slightly volatile
Good Will94 M149.6 M45.2 M
Slightly volatile
Common Stock Total Equity6.6 K11.5 K4.4 K
Slightly volatile
Common Stock Shares Outstanding121.1 M129.3 M105.7 M
Slightly volatile
Liabilities And Stockholders Equity720.2 M1.1 B369.9 M
Slightly volatile
Non Current Liabilities Total17 M17.9 M106.8 M
Slightly volatile
Inventory3 M2.3 M1.1 M
Slightly volatile
Other Current Assets15 M22.5 M7.6 M
Slightly volatile
Total Liabilities278.8 M307.7 M234.1 M
Slightly volatile
Property Plant And Equipment Gross20.1 M33.6 M10.8 M
Slightly volatile
Short and Long Term Debt3.1 M3.5 M3.8 M
Slightly volatile
Total Current Assets500.5 M762.9 M262.7 M
Slightly volatile
Capital Stock9.3 K13 K4.9 K
Slightly volatile
Non Current Liabilities Other4.9 M5.3 M2.4 M
Slightly volatile
Net Working Capital311.6 M473.1 M140 M
Slightly volatile
Short Term Debt1.6 M1.7 M13.8 M
Pretty Stable
Intangible Assets91.7 M118.7 M45 M
Slightly volatile
Common Stock9.3 K13 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 Amortization12.7 M17.4 M7.5 M
Slightly volatile
Interest Expense511.1 K538 K2.2 M
Slightly volatile
Selling General Administrative83.4 M125.8 M52.8 M
Slightly volatile
Selling And Marketing Expenses78.1 M129.4 M46.5 M
Slightly volatile
Total Revenue295.6 M492.1 M172.6 M
Slightly volatile
Gross Profit214.9 M314.7 M119.4 M
Slightly volatile
Other Operating Expenses315 M499.4 M190.3 M
Slightly volatile
Research Development45.8 M66.6 M26.9 M
Slightly volatile
Cost Of Revenue106.4 M177.5 M63.6 M
Slightly volatile
Total Operating Expenses207.3 M321.9 M126.2 M
Slightly volatile
Reconciled Depreciation11.7 M17.4 M6.8 M
Slightly volatile

Flywire Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation68.2 M64.9 M16.2 M
Slightly volatile
Begin Period Cash Flow687.3 M654.6 M198.3 M
Slightly volatile
Depreciation11.9 M17.4 M6.9 M
Slightly volatile
Dividends Paid2.2 M2.3 M7.5 M
Slightly volatile
Capital Expenditures877.8 K924 K3.8 M
Very volatile
End Period Cash Flow382.3 M495.2 M202.6 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 Ratio4.955.206727.9268
Slightly volatile
Days Sales Outstanding77.7795.870583.3764
Slightly volatile
Stock Based Compensation To Revenue0.06660.13190.0528
Slightly volatile
Capex To Depreciation0.05060.05320.7605
Slightly volatile
EV To Sales3.994.203927.0741
Slightly volatile
Inventory Turnover51.048.5720.6389
Slightly volatile
Days Of Inventory On Hand5.786.095.2733
Slightly volatile
Payables Turnover7.8111.560610.2685
Slightly volatile
Sales General And Administrative To Revenue0.330.25570.3347
Slightly volatile
Average Inventory2 M2.2 M2.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.180.13540.1604
Pretty Stable
Capex To Revenue0.00180.00190.0305
Slightly volatile
Cash Per Share2.584.91741.8495
Slightly volatile
Days Payables Outstanding29.9931.572788.3984
Slightly volatile
Intangibles To Total Assets0.30.2390.2293
Slightly volatile
Current Ratio1.982.63271.7904
Slightly volatile
Receivables Turnover4.263.80724.4644
Slightly volatile
Graham Number1.491.671.821
Slightly volatile
Capex Per Share0.00710.00740.0367
Pretty Stable
Revenue Per Share4.163.96031.6808
Slightly volatile
Interest Debt Per Share0.01730.01820.2055
Slightly volatile
Debt To Assets0.00150.00150.1178
Slightly volatile
Short Term Coverage Ratios12.5811.985.5174
Slightly volatile
Operating Cycle86.5495.870588.0332
Slightly volatile
Days Of Payables Outstanding29.9931.572788.3984
Slightly volatile
Quick Ratio1.982.63271.7841
Slightly volatile
Net Income Per E B T0.981.55911.0955
Slightly volatile
Cash Ratio1.541.70911.403
Slightly volatile
Days Of Inventory Outstanding5.786.095.2733
Slightly volatile
Days Of Sales Outstanding77.7795.870583.3764
Slightly volatile
Fixed Asset Turnover18.5128.679720.843
Slightly volatile
Debt Ratio0.00150.00150.1178
Slightly volatile
Price Sales Ratio4.955.206727.9268
Slightly volatile
Asset Turnover0.50.43850.5795
Slightly volatile
Gross Profit Margin0.50.63940.6137
Pretty Stable

Flywire Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B2.6 B3.4 B
Slightly volatile
Enterprise Value3.1 B2.1 B3.2 B
Slightly volatile

Flywire Fundamental Market Drivers

Forward Price Earnings16.8634
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 Revenue7.3 M5.1 M
Total Revenue492.1 M295.6 M
Cost Of Revenue177.5 M106.4 M
Stock Based Compensation To Revenue 0.13  0.07 
Sales General And Administrative To Revenue 0.26  0.33 
Research And Ddevelopement To Revenue 0.14  0.18 
Revenue Per Share 3.96  4.16 
Ebit Per Revenue(0.01)(0.02)

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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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