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Flywire (FLYW) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Flywire finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent330.30
Short-term Investments, Total24.69
Cash & Short-term Investments354.00
Accounts receivable34.78
Other Receivables, Net, Current155.46
Other Current Assets20.52
Prepaid Expense And Other Assets Current36.54
Total Current Assets602.29
Equipment/Property/Plant Net22.13
Goodwill net406.51
Intangible Assets189.05
Long-term investments0.00
Other Assets, Noncurrent33.34
Restricted Cash Current-
Unbilled Receivable Net Current20.52
Total Assets1,253.31
Liabilities
Accounts Payable, Current AC15.30
Other Liabilities, Current366.51
Deferred Revenue, Current DE19.95
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities401.76
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent16.38
Accrued Expenses And Other Current Liabilities55.72
Deferred Income Tax Liabilities Net12.90
Total Liabilities418.14
Stockholders' Equity
Common Stock Value Non Voting Right-
Common Stock Value0.01
Treasury Stock Value-118.64
Additional Paid In Capital Common Stock1,108.68
Retained Earnings / Accumulated Deficit-157.37
Other Equity2.49
Common Stockholder's Equity835.17
Total Stockholder's Equity835.17
Liabilities & Stockholder's Equity1,253.31
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About Flywire Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: flyw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-067540

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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