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Flywire Corporation FLYW Total Current Assets

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Other financials

Income statement

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Revenue$167.7M+27.2%
Operating income-$2.8M+69.2%
Net income-$8.1M+32.1%
EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$282.4M+13.1%
Total debt$1.5M-97.6%
Total equity$816.6M+3.0%
Total assets$1.2B+4.4%

Cash flow

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Operating cash flow$21.1M+6.0%
CapEx$273.0K-50.1%
Free cash flow$20.8M+7.5%

Valuation

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Market cap$2.11B+48.3%
Enterprise value$1.83B+48.1%
P/E62.1×
P/S+0.3×

Profitability

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Operating margin5.6%+4.9pp
Net margin4.8%
FCF margin23.2%

Returns & leverage

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Return on equity4.2%
Debt / equity-0.1×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Flywire Corporation in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Flywire Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001580560-26-000016
Line itemJune 30, 2026December 31, 2025
Unbilled receivables, net of allowance of $45 and $45, respectively21,29120,522
Funds receivable from payment partners108,703155,455
Prepaid expenses and other current assets41,45836,540
Total current assets504,472602,288
Property and equipment, net26,42022,125
Intangible assets, net177,743189,050
Goodwill407,025406,507
Other assets47,32633,343

Item 1. Financial Statements

FAQ

What is Flywire Corporation's total current assets?
Flywire Corporation (FLYW) reported total current assets of $504.47M in Q2 2026.
How has Flywire Corporation's total current assets changed year-over-year?
Flywire Corporation's total current assets increased by 12.4% year-over-year, from $448.76M to $504.47M.
What is the long-term trend for Flywire Corporation's total current assets?
Over 5 years (2020 to 2025), Flywire Corporation's total current assets has grown at a 32.3% compound annual growth rate (CAGR), from $148.56M to $602.29M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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