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Flywire Corporation FLYW Total Current Liabilities

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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$2.16B+48.3%
Enterprise value$1.88B+48.1%
P/E63.6×
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:LiabilitiesCurrent.

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
Funds payable to clients235,496310,799
Accrued expenses and other current liabilities56,73955,715
Deferred revenue20,47419,951
Total current liabilities330,917401,763
Deferred tax liabilities12,64812,900
Other liabilities2,8313,479
Total liabilities346,396418,142
Commitments and contingencies (Note 17)

Item 1. Financial Statements

FAQ

What is Flywire Corporation's total current liabilities?
Flywire Corporation (FLYW) reported total current liabilities of $330.92M in Q2 2026.
How has Flywire Corporation's total current liabilities changed year-over-year?
Flywire Corporation's total current liabilities increased by 37.7% year-over-year, from $240.24M to $330.92M.
What is the long-term trend for Flywire Corporation's total current liabilities?
Over 5 years (2020 to 2025), Flywire Corporation's total current liabilities has grown at a 35.4% compound annual growth rate (CAGR), from $88.38M to $401.76M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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