Flywire Corporation FLYW Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $311.89M-5.6% | $330.3M-6.9% | $354.91M+42.1% | $249.69M+31.1% | $190.51M-61.5% | ||
| $13.19M-46.6% | $24.69M+10.1% | $22.43M-8.6% | $24.55M-62.1% | $64.82M-44.0% | ||
| $40.18M+15.5% | $34.78M-13.8% | $40.35M+35.9% | $29.7M-11.6% | $33.59M+41.7% | ||
| $39.27M+7.5% | $36.54M-11.2% | $41.15M+5.9% | $38.86M+21.6% | $31.95M+41.8% | ||
| $512.35M-14.9% | $602.29M-0.6% | $606.13M+35.1% | $448.76M+13.2% | $396.53M-48.0% | ||
| $24.33M+10.0% | $22.13M+8.7% | $20.36M+7.8% | $18.88M+8.6% | $17.39M+1.3% | ||
| $406.77M+0.1% | $406.51M+0.1% | $406.15M-0.1% | $406.44M+0.9% | $402.72M+169% | ||
| $183.15M-3.1% | $189.05M-2.7% | $194.2M-2.7% | $199.59M-1.2% | $202.01M+70.2% | ||
| $13.38M+3.7% | $12.9M-0.8% | $13.01M-10.3% | $14.5M+9.7% | $13.22M+4.5% | ||
| $35.78M+7.3% | $33.34M+16.4% | $28.64M+11.0% | $25.8M+9.2% | $23.63M-1.7% | ||
| $1.16B-7.3% | $1.25B-0.5% | $1.26B+13.1% | $1.11B+5.1% | $1.06B-5.5% | ||
| $16.05M+4.9% | $15.3M-18.9% | $18.86M+7.9% | $17.48M+16.0% | $15.07M-1.8% | ||
| $22.67M+13.6% | $19.95M-7.0% | $21.45M+11.6% | $19.22M-9.5% | $21.23M+189% | ||
| $1.45M+7.9% | $1.35M+8.1% | $1.25M-12.2% | $1.42M-9.6% | $1.57M-8.8% | ||
| $293.53M-26.9% | $401.76M+1.5% | $395.92M+64.8% | $240.24M+22.6% | $195.93M-32.4% | ||
| $3.24M-6.8% | $3.48M-48.9% | $6.81M-5.1% | $7.18M+3.5% | $6.94M+31.8% | ||
| $310.15M-25.8% | $418.14M-2.9% | $430.74M+33.8% | $321.92M+16.6% | $276.08M-10.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| $1.12B+1.3% | $1.11B+1.7% | $1.09B+1.8% | $1.07B+1.7% | $1.05B+1.9% | ||
| -$144.86M+8.0% | -$157.37M0.0% | -$157.41M+15.8% | -$187.04M-6.9% | -$175.03M-2.4% | ||
| $1.55M-37.6% | $2.49M-52.2% | $5.2M-26.7% | $7.1M+1,373% | $482K+123% | ||
| $128.13M+8.0% | $118.64M+9.2% | $108.69M+10.1% | $98.74M+4.5% | $94.49M+104% | ||
| $852.23M+2.0% | $835.17M+0.7% | $829.13M+4.6% | $792.42M+1.0% | $784.27M-3.7% | ||
| $1.16B-7.3% | $1.25B-0.5% | $1.26B+13.1% | $1.11B+5.1% | $1.06B-5.5% | ||
| $92.94M-40.2% | $155.46M+16.5% | $133.4M+51.2% | $88.24M+37.4% | $64.24M-28.7% | ||
| $14.87M-27.5% | $20.52M+47.8% | $13.88M-21.7% | $17.73M+55.1% | $11.43M-26.0% | ||
| $92.94M-40.2% | $155.46M+16.5% | $133.4M+51.2% | $88.24M+37.4% | $64.24M-28.7% | ||
| $35.78M+7.3% | $33.34M+16.4% | $28.64M+11.0% | $25.8M+9.2% | $23.63M-1.7% | ||
| $183.15M-3.1% | $189.05M-2.7% | $194.2M-2.7% | $199.59M-1.2% | $202.01M+70.2% | ||
| $35.78M+7.3% | $33.34M+16.4% | $28.64M+11.0% | $25.8M+9.2% | $23.63M-1.7% | ||
| $13.19M-46.6% | $24.69M+10.1% | $22.43M-8.6% | $24.55M-62.1% | $64.82M-44.0% | ||
| $35.78M+7.3% | $33.34M+16.4% | $28.64M+11.0% | $25.8M+9.2% | $23.63M-1.7% | ||
| $53.43M-4.1% | $55.72M+5.8% | $52.67M+6.4% | $49.51M-6.6% | $53.02M+7.6% | ||
| $22.67M+13.6% | $19.95M-7.0% | $21.45M+11.6% | $19.22M-9.5% | $21.23M+189% | ||
| $201.38M-35.2% | $310.8M+2.6% | $302.94M+96.7% | $154.03M+44.5% | $106.61M-51.0% | ||
| $1.45M-61.1% | $3.73M-77.0% | $16.25M-73.6% | $61.42M-0.2% | $61.57M+1,642% | ||
| $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $128.13M+8.0% | $118.64M+9.2% | $108.69M+10.1% | $98.74M+4.5% | $94.49M+104% | ||
| $13.38M+3.7% | $12.9M-0.8% | $13.01M-10.3% | $14.5M+9.7% | $13.22M+4.5% |
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Compare these in charts →Questions, answered.
- What are Flywire Corporation's total assets?
- Flywire Corporation (FLYW) holds $1.2B in total assets, up 9.6% year over year.
- How much debt does Flywire Corporation have?
- Flywire Corporation carries $1.5M in total debt against $852.2M of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does Flywire Corporation have?
- Flywire Corporation holds $311.9M in cash and equivalents.
- Can Flywire Corporation cover its short-term obligations?
- Its current ratio is 1.75 — current assets exceed current liabilities.
- Where does Flywire Corporation's balance sheet data come from?
- Every line is extracted from Flywire Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
