Flywire Voting Balance Sheet
NASDAQ: FLYWConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flywire Voting financial position
At the end of fiscal 2025, Flywire Voting reported total assets of $1.25 billion, up 11.7% from a year earlier against total liabilities of $418.1 million. Shareholders' equity stood at $835.2 million, or 66.6% of assets. The company held $330.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.50, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Flywire Voting balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 330.30M | 495.24M | 654.61M | 349.18M | 385.36M | 104.05M | 86.03M |
| Short-Term Investments | 24.69M | 115.85M | 0 | — | — | — | — |
| Receivables | 34.78M | 23.70M | 18.21M | 13.70M | 12.97M | 11.57M | — |
| Total Current Assets | 602.29M | 762.88M | 815.68M | 450.64M | 443.79M | 148.56M | — |
| Property, Plant & Equipment | 22.13M | 17.16M | 15.13M | 13.32M | 9.44M | 5.10M | — |
| Goodwill | 406.51M | 149.56M | 121.65M | 97.77M | 85.84M | 44.65M | 12.92M |
| Intangible Assets | 189.05M | 118.68M | 108.18M | 97.62M | 93.60M | 68.21M | — |
| Long-Term Investments | 0 | 50.13M | 0 | — | — | — | — |
| Total Assets | 1.25B | 1.12B | 1.08B | 674.29M | 639.85M | 271.44M | — |
| Accounts Payable | 15.30M | 15.35M | 12.59M | 13.32M | 10.24M | 5.44M | — |
| Total Current Liabilities | 401.76M | 289.77M | 273.79M | 177.28M | 117.48M | 88.38M | — |
| Long-Term Debt | — | 0 | — | 0 | 25.94M | 24.35M | — |
| Total Liabilities | 418.14M | 307.68M | 293.61M | 192.38M | 157.64M | 123.03M | — |
| Shareholders' Equity | 835.17M | 814.77M | 786.12M | 481.90M | 482.20M | -81.76M | -75.28M |
| Retained Earnings | -157.37M | -170.87M | -173.77M | -165.20M | -125.86M | -97.77M | — |
| Total Debt | — | 0 | — | 0 | 25.94M | 24.35M | — |
| Net Cash (Debt) | 355.00M | 611.09M | 654.61M | 349.18M | 359.42M | 79.70M | 86.03M |
| Shares Outstanding | 120.09M | 122.18M | 120.70M | 107.47M | 100.45M | 19.92M | — |
This table shows 7 annual periods of Flywire Voting's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FLYW's reporting calendar. What is a balance sheet?