Flywire Corporation FLYW Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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— | ||
| $145.01M+4.8% | $138.42M+8.7% | $127.34M+11.2% | $114.5M+9.0% | $105.07M+15.2% | ||
| $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% | ||
| $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% | ||
| $293.53M-26.9% | $401.76M+1.5% | $395.92M+64.8% | $240.24M+22.6% | $195.93M-32.4% | ||
| $310.15M-25.8% | $418.14M-2.9% | $430.74M+33.8% | $321.92M+16.6% | $276.08M-10.3% | ||
| $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| -$144.86M+8.0% | -$157.37M0.0% | -$157.41M+15.8% | -$187.04M-6.9% | -$175.03M-2.4% | ||
| $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% |
Chart any of these lines over time, or line them up against competitors.
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.
