Flywire Historical Balance Sheet
FLYW Stock | USD 10.12 0.00 0.00% |
Trend analysis of Flywire Corp balance sheet accounts such as Other Current Liabilities of 269.5 M or Total Current Liabilities of 188.8 M provides information on Flywire Corp's total assets, liabilities, and equity, which is the actual value of Flywire Corp to its prevalent stockholders. By breaking down trends over time using Flywire Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Flywire Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Flywire Corp is a good buy for the upcoming year.
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About Flywire Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Flywire Corp at a specified time, usually calculated after every quarter, six months, or one year. Flywire Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Flywire Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Flywire currently owns. An asset can also be divided into two categories, current and non-current.
Flywire Corp Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Flywire Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Flywire Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Most accounts from Flywire Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Flywire Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flywire Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Flywire Stock please use our How to Invest in Flywire Corp guide.At this time, Flywire Corp's Other Current Liabilities is fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 346 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 1.6 M in 2025.
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 1.8M | 1.5M | 1.7M | 1.6M | Total Assets | 674.3M | 1.1B | 1.1B | 720.2M |
Flywire Corp balance sheet Correlations
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Flywire Corp Account Relationship Matchups
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Flywire Corp balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 271.4M | 639.7M | 674.3M | 1.1B | 1.1B | 720.2M | |
Short Long Term Debt Total | 24.4M | 120.4M | 1.8M | 1.5M | 1.7M | 1.6M | |
Other Current Liab | 80.7M | 7.7M | 151.9M | 35.6M | 256.7M | 269.5M | |
Total Current Liabilities | 88.4M | 117.9M | 177.3M | 273.8M | 289.8M | 188.8M | |
Total Stockholder Equity | (81.8M) | 482.3M | 481.9M | 786.1M | 814.8M | 441.5M | |
Property Plant And Equipment Net | 5.1M | 9.4M | 13.3M | 18.6M | 17.2M | 12.5M | |
Current Deferred Revenue | 1.2M | 5.5M | 5.2M | 7.0M | 7.3M | 5.1M | |
Net Debt | (79.7M) | (359.4M) | (347.4M) | (653.1M) | (493.5M) | (518.2M) | |
Retained Earnings | (97.8M) | (125.7M) | (165.2M) | (173.8M) | (170.9M) | (179.4M) | |
Accounts Payable | 5.4M | 10.3M | 13.3M | 223.5M | 15.4M | 14.6M | |
Cash | 104.1M | 385.4M | 349.2M | 654.6M | 495.2M | 380.3M | |
Non Current Assets Total | 122.9M | 195.9M | 223.6M | 264.0M | 359.6M | 219.8M | |
Non Currrent Assets Other | 4.9M | 7.0M | 14.9M | 15.7M | 24.0M | 12.3M | |
Cash And Short Term Investments | 104.1M | 385.4M | 349.2M | 654.6M | 611.1M | 401.6M | |
Net Receivables | 35.8M | 44.6M | 81.9M | 142.8M | 129.3M | 83.2M | |
Good Will | 44.7M | 86.0M | 97.8M | 121.6M | 149.6M | 94.0M | |
Liabilities And Stockholders Equity | 271.4M | 639.7M | 674.3M | 1.1B | 1.1B | 720.2M | |
Non Current Liabilities Total | 264.8M | 39.4M | 15.1M | 19.8M | 17.9M | 17.0M | |
Other Current Assets | 8.8M | 9.8M | 19.5M | 18.2M | 22.5M | 15.0M | |
Other Stockholder Equity | (213.9M) | 608.4M | 649.0M | 958.6M | 987.7M | 529.9M | |
Total Liab | 353.2M | 157.3M | 192.4M | 293.6M | 307.7M | 278.8M | |
Net Invested Capital | (57.4M) | 508.3M | 481.9M | 786.1M | 814.8M | 455.2M | |
Property Plant And Equipment Gross | 5.1M | 15.6M | 22.2M | 28.2M | 33.6M | 20.1M | |
Total Current Assets | 148.6M | 443.8M | 450.6M | 815.7M | 762.9M | 500.5M | |
Accumulated Other Comprehensive Income | (214K) | (399K) | (1.9M) | 1.3M | (2.1M) | (2.0M) | |
Non Current Liabilities Other | 7.9M | 5.2M | 3.0M | 4.4M | 5.3M | 4.9M | |
Net Working Capital | 60.2M | 325.9M | 273.4M | 541.9M | 473.1M | 311.6M | |
Short Term Debt | 75.0M | 94.5M | 1.8M | 7.5M | 1.7M | 1.6M | |
Intangible Assets | 68.2M | 93.4M | 97.6M | 108.2M | 118.7M | 91.7M |
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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.