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Flywire Corporation FLYW Accrued Expenses And Other Current Liabilities

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Other financials

Income statement

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Revenue$188.1M+41.0%
Operating income$10.8M+198%
Net income$12.5M+401%
EPS (diluted)$0.10+433%

Balance sheet

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Cash & equivalents$311.9M+63.7%
Total debt$1.5M-97.6%
Total equity$852.2M+8.7%
Total assets$1.2B+9.6%

Cash flow

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Operating cash flow-$15.8M+80.4%
CapEx$139.0K-25.7%
Free cash flow-$16.0M+80.3%

Valuation

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Market cap$2.04B+20.2%
Enterprise value$1.73B+5.3%
P/E67.7×
P/S-0.3×

Profitability

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Operating margin5%+3.8pp
Net margin4.5%
FCF margin24.2%

Returns & leverage

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Return on equity3.7%
Debt / equity-0.1×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Flywire Corporation in its filing.

Tagged under the XBRL concept flyw:AccruedExpensesAndOtherCurrentLiabilities.

The official record: Flywire Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flywire Corporation's accrued expenses and other current liabilities?
Flywire Corporation (FLYW) reported accrued expenses and other current liabilities of $53.43M in Q1 2026.
How has Flywire Corporation's accrued expenses and other current liabilities changed year-over-year?
Flywire Corporation's accrued expenses and other current liabilities increased by 0.8% year-over-year, from $53.02M to $53.43M.
What is the long-term trend for Flywire Corporation's accrued expenses and other current liabilities?
Over 5 years (2020 to 2025), Flywire Corporation's accrued expenses and other current liabilities has grown at a 30.0% compound annual growth rate (CAGR), from $14.99M to $55.72M.
What does accrued expenses and other current liabilities mean?
This represents liabilities for expenses that have been incurred but not yet invoiced or paid by the reporting date, such as employee compensation, professional fees, or operational costs. It serves as a bridge between accounting recognition and actual cash disbursement. A stable or predictable level of these accruals is generally indicative of standard operational cycles.