Flywire Voting Quarterly Balance Sheet
NASDAQ: FLYWConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flywire Voting financial position
As of Jun 30, 2026, Flywire Voting reported total assets of $1.16 billion, up 4.4% from a year earlier against total liabilities of $346.4 million. Shareholders' equity stood at $816.6 million, or 70.2% of assets. The company held $282.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.52, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 282.39M | 311.89M | 330.30M | 354.91M | 249.69M | 190.51M | 495.24M | 565.03M | 539.30M | 619.01M | 654.61M | 638.21M |
| Short-Term Investments | 11.79M | 13.19M | 24.69M | 22.43M | 24.55M | 64.82M | 115.85M | 116.09M | 31.69M | — | 0 | — |
| Receivables | 38.84M | 40.18M | 34.78M | 40.35M | 29.70M | 33.59M | 23.70M | 27.51M | 20.27M | 19.69M | 18.21M | 18.15M |
| Total Current Assets | 504.47M | 512.35M | 602.29M | 606.13M | 448.76M | 396.53M | 762.88M | 875.53M | 710.93M | 739.15M | 815.68M | 762.43M |
| Property, Plant & Equipment | 26.42M | 24.33M | 22.13M | 20.36M | 18.88M | 17.39M | 17.16M | 17.68M | 17.07M | 15.59M | 15.13M | 15.24M |
| Goodwill | 407.02M | 406.77M | 406.51M | 406.15M | 406.44M | 402.71M | 149.56M | 156.29M | 120.66M | 119.72M | 121.65M | 97.17M |
| Intangible Assets | 177.74M | 183.15M | 189.05M | 194.20M | 199.59M | 202.01M | 118.68M | 126.97M | 101.30M | 103.42M | 108.18M | 88.29M |
| Long-Term Investments | — | — | 0 | 4.39M | 14.88M | 18.07M | 50.13M | 40.36M | 26.72M | — | 0 | — |
| Total Assets | 1.16B | 1.16B | 1.25B | 1.26B | 1.11B | 1.06B | 1.12B | 1.24B | 998.71M | 998.72M | 1.08B | 982.42M |
| Accounts Payable | 18.21M | 16.05M | 15.30M | 18.86M | 17.48M | 15.07M | 15.35M | 23.18M | 13.51M | 15.38M | 12.59M | 17.57M |
| Total Current Liabilities | 330.92M | 293.53M | 401.76M | 395.92M | 240.24M | 195.93M | 289.77M | 375.34M | 177.42M | 182.50M | 273.79M | 192.11M |
| Long-Term Debt | — | — | — | 15.00M | 60.00M | 60.00M | 0 | — | — | — | — | — |
| Total Liabilities | 346.40M | 310.15M | 418.14M | 430.74M | 321.92M | 276.08M | 307.68M | 396.79M | 196.15M | 201.73M | 293.61M | 207.10M |
| Shareholders' Equity | 816.59M | 852.23M | 835.17M | 829.13M | 792.42M | 784.26M | 814.77M | 843.25M | 802.56M | -796.99M | 786.12M | 775.32M |
| Retained Earnings | -153.00M | -144.85M | -157.37M | -157.41M | -187.04M | -175.03M | -170.87M | -154.97M | -193.87M | -179.99M | -173.77M | -175.06M |
| Total Debt | — | — | — | 15.00M | 60.00M | 60.00M | 0 | — | — | — | — | — |
| Net Cash (Debt) | 294.18M | 325.08M | 355.00M | 362.34M | 214.23M | 195.33M | 611.09M | 681.13M | 570.99M | 619.01M | 654.61M | 638.21M |
| Shares Outstanding | 121.61M | 121.45M | 120.09M | 120.24M | 120.31M | 120.20M | 122.18M | 122.58M | 123.23M | 122.26M | 120.70M | 119.38M |
This table shows 12 quarterly periods of Flywire Voting's balance sheet, from Q2 2026 back to Q3 2023, 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?