Flywire Corporation FLYW Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $311.89M+63.7% | $330.3M-33.3% | $354.91M-37.2% | $249.69M-53.7% | $190.51M-69.2% | ||
| $13.19M-79.7% | $24.69M— | $22.43M— | $24.55M— | $64.82M— | ||
| $145.01M+38.0% | $138.42M+51.8% | $127.34M+48.6% | $114.5M+50.0% | $105.07M+39.5% | ||
| $512.35M+29.2% | $602.29M-21.1% | $606.13M-30.8% | $448.76M-36.9% | $396.53M-46.4% | ||
| $24.33M+39.9% | $22.13M+28.9% | $20.36M+15.1% | $18.88M+10.6% | $17.39M+11.6% | ||
| $406.77M+1.0% | $406.51M+172% | $406.15M+160% | $406.44M+237% | $402.72M+236% | ||
| $183.15M-9.3% | $189.05M+59.3% | $194.2M+53.0% | $199.59M+97.0% | $202.01M+95.3% | ||
| $1.16B+9.6% | $1.25B+11.7% | $1.26B+1.6% | $1.11B+11.6% | $1.06B+6.2% | ||
| $16.05M+6.5% | $15.3M-0.4% | $18.86M-18.7% | $17.48M+29.4% | $15.07M-2.1% | ||
| $22.67M+6.8% | $19.95M+172% | $21.45M+179% | $19.22M+359% | $21.23M+278% | ||
| $293.53M+49.8% | $401.76M+38.6% | $395.92M+5.5% | $240.24M+35.4% | $195.93M+7.4% | ||
| $310.15M+12.3% | $418.14M+35.9% | $430.74M+8.6% | $321.92M+64.1% | $276.08M+36.9% | ||
| $13K0.0% | $13K0.0% | $13K0.0% | $13K+18.2% | $13K+18.2% | ||
| -$144.86M+17.2% | -$157.37M+7.9% | -$157.41M-1.6% | -$187.04M+3.5% | -$175.03M+2.8% | ||
| $852.23M+8.7% | $835.17M+2.5% | $829.13M-1.7% | $792.42M-1.3% | $784.27M+198% | ||
| $1.16B+9.6% | $1.25B+11.7% | $1.26B+1.6% | $1.11B+11.6% | $1.06B+6.2% |
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.
