FLYW — Flywire Balance Sheet

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IndustrialsAdventurousMid CapFalling Star

Annual balance sheet for Flywire, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	104	385	349	655	611
Net Total Accounts Receivable
Net Total Receivables	35.8	44.6	81.9	143	129
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149	444	451	816	763
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.1	9.44	13.3	18.6	20.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	271	640	674	1,080	1,122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.4	117	177	274	290
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	123	158	192	294	308
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	148	482	482	786	815
Total Liabilities & Shareholders' Equity	271	640	674	1,080	1,122
Total Common Shares Outstanding