Flywire Corp financial data

Symbol
FLYW on Nasdaq
Industry
Services-Business Services, NEC
Location
141 Tremont Street, Suite 10, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
peerTransfer Corp (to 1/14/2015)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 367 % +19.4%
Debt-to-equity 28.4 % -13.6%
Return On Equity -1.03 % +80.6%
Return On Assets -0.8 % +80%
Operating Margin -4.5 % +46.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 123M shares +12.1%
Entity Public Float 3.37B USD +212%
Common Stock, Value, Issued 11K USD +10%
Weighted Average Number of Shares Outstanding, Basic 125M shares +12.1%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +12.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 442M USD +27.1%
Research and Development Expense 64.1M USD +13.1%
Selling and Marketing Expense 118M USD +25.7%
General and Administrative Expense 118M USD +22.4%
Operating Income (Loss) -19.9M USD +31.6%
Nonoperating Income (Expense) 20.7M USD +303%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 815K USD +41.4%
Income Tax Expense (Benefit) 8.98M USD +364%
Net Income (Loss) Attributable to Parent -8.17M USD +68.5%
Earnings Per Share, Basic -0.05 USD/shares +77.3%
Earnings Per Share, Diluted -0.05 USD/shares +77.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 539M USD +64.4%
Accounts Receivable, after Allowance for Credit Loss, Current 20.3M USD +5.14%
Assets, Current 711M USD +71.8%
Property, Plant and Equipment, Net 17.1M USD +16.1%
Operating Lease, Right-of-Use Asset 3.42M USD +22.7%
Intangible Assets, Net (Excluding Goodwill) 101M USD +9.49%
Goodwill 121M USD +21.9%
Other Assets, Noncurrent 22M USD +18%
Assets 999M USD +56.4%
Accounts Payable, Current 13.5M USD +15.9%
Employee-related Liabilities, Current 15.9M USD -9.69%
Accrued Liabilities, Current 43.5M USD +703%
Liabilities, Current 177M USD +34.9%
Deferred Income Tax Liabilities, Net 14.7M USD +22%
Other Liabilities, Noncurrent 3.99M USD +2.13%
Liabilities 196M USD +33%
Accumulated Other Comprehensive Income (Loss), Net of Tax 99K USD -41.8%
Retained Earnings (Accumulated Deficit) -194M USD -4.4%
Stockholders' Equity Attributable to Parent 803M USD +63.4%
Liabilities and Equity 999M USD +56.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38.1M USD -82.7%
Net Cash Provided by (Used in) Financing Activities 2.25M USD +24.9%
Net Cash Provided by (Used in) Investing Activities -1.51M USD +18.1%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 126M shares +11.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -35.6M USD -61.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 539M USD +64.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 40.4M USD +7.49%
Deferred Tax Assets, Gross 55.9M USD +4.73%
Operating Lease, Liability 3.55M USD +12.8%
Payments to Acquire Property, Plant, and Equipment 255K USD -47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.24M USD +67.3%
Property, Plant and Equipment, Gross 32.2M USD +26.3%
Operating Lease, Liability, Current 1.5M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.2M USD +168%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.64M USD +86.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 676K USD +1027%
Deferred Tax Assets, Operating Loss Carryforwards 26.7M USD -19.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 620K USD -5.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 319K USD
Operating Lease, Payments 610K USD -7.44%
Additional Paid in Capital 997M USD +47.2%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 495K USD -75.3%
Amortization of Intangible Assets 11.6M USD +9.43%
Depreciation, Depletion and Amortization 4.26M USD +14.2%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 1.53M USD
Deferred Tax Assets, Net of Valuation Allowance 15.4M USD -1.88%
Share-based Payment Arrangement, Expense 55.7M USD +53.3%
Operating Leases, Future Minimum Payments, Due in Three Years 69K USD -95.4%
Operating Leases, Future Minimum Payments Due 2.36M USD -47.6%
Interest Expense 466K USD -48.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%