FLYW — Flywire Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	86	104	385	349	655
Net Total Accounts Receivable
Net Total Receivables	19.4	35.8	44.6	81.9	143
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108	149	444	451	816
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.85	5.1	9.44	13.3	18.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	141	271	640	674	1,080
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.8	88.4	117	177	274
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	106	123	158	192	294
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	35.1	148	482	482	786
Total Liabilities & Shareholders' Equity	141	271	640	674	1,080
Total Common Shares Outstanding