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Flywire (FLYW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FLYW Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Flywire finances operations and invests in assets.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent282.39
Short-term Investments, Total11.79
Cash & Short-term Investments293.00
Accounts receivable38.84
Other Receivables, Net, Current108.70
Other Current Assets21.29
Prepaid Expense And Other Assets Current41.46
Total Current Assets504.47
Equipment/Property/Plant Net47.87
Goodwill net407.03
Intangible Assets177.74
Long-term investments0.00
Other Assets, Noncurrent25.87
Unbilled Receivable Net Current14.87
Total Assets1,162.99
Liabilities
Accounts Payable, Current AC18.21
Accrued Liabilities, Current56.74
Other Liabilities, Current229.70
Taxes Payable2.02
Deferred Revenue, Current DE20.47
Business Combination, Contingent Consideration, Liability, Current BU3.77
Total Current Liabilities330.92
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent15.48
Accrued Expenses And Other Current Liabilities53.43
Deferred Income Tax Liabilities Net13.38
Total Liabilities346.40
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-177.41
Additional Paid In Capital Common Stock1,142.57
Retained Earnings / Accumulated Deficit-153.00
Accumulated Other Comprehensive Income4.42
Other Equity4.42
Common Stockholder's Equity816.59
Total Stockholder's Equity816.59
Liabilities & Stockholder's Equity1,162.99
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About Flywire Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001580560-26-000016

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