FLYW — Flywire Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	385	349	655	611	355
Net Total Accounts Receivable
Net Total Receivables	44.6	81.9	143	129	211
Prepaid Expenses
Total Other Current Assets
Total Current Assets	444	451	816	763	602
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.44	13.3	18.6	20.5	25.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	640	674	1,080	1,122	1,253
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	117	177	274	290	402
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	158	192	294	308	418
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	482	482	786	815	835
Total Liabilities & Shareholders' Equity	640	674	1,080	1,122	1,253
Total Common Shares Outstanding