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FLYW Flywire

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16.810
-0.010-0.06%

Trading May 15 12:09 ET

2.09BMarket Cap-186777P/E (TTM)

Flywire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

89.25%619.01M

87.47%654.61M

82.75%638.21M

-9.02%328.06M

-10.57%327.08M

-9.39%349.18M

-22.24%349.23M

-12.49%360.58M

-Cash and cash equivalents

89.25%619.01M

87.47%654.61M

82.75%638.21M

-9.02%328.06M

-10.57%327.08M

-9.39%349.18M

-22.24%349.23M

-12.49%360.58M

Receivables

105.34%103.91M

74.34%142.85M

83.22%105.43M

70.28%69.38M

43.97%50.61M

83.74%81.94M

57.20%57.54M

37.41%40.75M

-Accounts receivable

9.76%19.69M

32.99%18.22M

2.23%18.15M

16.14%19.28M

30.11%17.94M

5.62%13.7M

37.11%17.76M

42.88%16.6M

-Other receivables

157.82%84.23M

82.65%124.63M

119.36%87.28M

107.52%50.1M

52.91%32.67M

115.77%68.24M

68.19%39.79M

33.89%24.14M

Restricted cash

----

--0

-50.00%2M

-60.00%2M

Other current assets

0.10%16.22M

3.97%18.23M

31.26%18.79M

34.29%16.27M

85.74%16.21M

78.27%17.53M

40.25%14.32M

11.98%12.12M

Total current assets

86.70%739.15M

81.00%815.68M

80.20%762.43M

-0.42%413.72M

-4.29%395.89M

1.54%450.64M

-15.37%423.09M

-9.19%415.45M

Non current assets

Net PPE

9.21%15.59M

13.64%15.13M

25.98%15.24M

26.96%14.7M

41.61%14.27M

41.04%13.32M

39.22%12.1M

53.65%11.58M

-Gross PPE

23.65%29.61M

26.77%28.16M

33.02%26.95M

33.66%25.5M

41.92%23.95M

42.64%22.21M

55.47%20.26M

68.88%19.08M

-Accumulated depreciation

-44.97%-14.02M

-46.41%-13.03M

-43.45%-11.71M

-44.01%-10.8M

-42.39%-9.67M

-45.10%-8.9M

-88.00%-8.16M

-99.39%-7.5M

Goodwill and other intangible assets

15.37%223.14M

17.63%229.82M

-3.60%185.46M

14.17%191.49M

10.39%193.41M

8.88%195.38M

78.12%192.39M

52.91%167.72M

-Goodwill

21.75%119.72M

24.43%121.65M

2.03%97.17M

21.22%98.97M

16.14%98.33M

13.89%97.77M

113.39%95.24M

82.83%81.64M

-Other intangible assets

8.77%103.42M

10.82%108.18M

-9.12%88.29M

7.48%92.52M

5.01%95.08M

4.29%97.62M

53.28%97.15M

32.36%86.08M

Other non current assets

19.75%20.84M

27.73%19.09M

41.35%19.29M

69.36%18.66M

63.56%17.4M

108.26%14.95M

115.24%13.65M

105.41%11.02M

Total non current assets

15.32%259.57M

18.07%264.05M

0.85%219.99M

18.14%224.85M

14.88%225.08M

14.07%223.64M

77.28%218.13M

55.25%190.32M

Total assets

60.83%998.72M

60.13%1.08B

53.21%982.42M

5.42%638.57M

1.87%620.97M

5.38%674.29M

2.93%641.22M

4.43%605.77M

Liabilities

Current liabilities

Payables

88.30%147.12M

61.10%229.78M

75.71%150.04M

30.83%93.62M

22.67%78.13M

69.40%142.63M

6.13%85.39M

26.37%71.56M

-accounts payable

8.58%15.39M

-5.54%12.59M

27.17%17.57M

26.14%11.66M

61.67%14.17M

30.10%13.33M

7.97%13.82M

-11.59%9.24M

-Total tax payable

--7.62M

25.37%6.27M

----

88.57%5M

----

-Other payable

94.04%124.11M

69.68%210.92M

85.08%132.47M

31.52%81.96M

16.45%63.96M

74.34%124.31M

7.06%71.57M

36.92%62.31M

Current accrued expenses

12.67%13.1M

48.36%15.83M

16.76%12.58M

42.39%11.2M

45.72%11.63M

71.56%10.67M

50.44%10.77M

45.50%7.86M

Current debt and capital lease obligation

-23.78%1.37M

-18.93%1.47M

-37.61%992K

-17.71%1.29M

7.78%1.8M

--1.81M

--1.59M

--1.57M

-Current capital lease obligation

-23.78%1.37M

-18.93%1.47M

-37.61%992K

-17.71%1.29M

7.78%1.8M

--1.81M

--1.59M

--1.57M

Current deferred liabilities

-36.91%5.62M

33.41%6.97M

25.82%10.33M

-9.92%7.76M

28.92%8.91M

-4.83%5.22M

517.14%8.21M

930.62%8.62M

Other current liabilities

----

-96.80%21K

----

-63.23%2.79M

-78.57%1.52M

Current liabilities

56.99%182.5M

54.44%273.79M

56.27%192.11M

24.22%131.51M

27.40%116.25M

50.90%177.28M

14.79%122.93M

35.79%105.87M

Non current liabilities

Long term debt and capital lease obligation

----

0.02%25.94M

6.10%25.94M

-Long term debt

----

0.02%25.94M

6.10%25.94M

Non current deferred liabilities

20.86%14.59M

26.69%15.39M

-10.83%11.27M

60.16%12.09M

48.14%12.07M

44.61%12.15M

1,823.90%12.64M

1,038.16%7.55M

Other non current liabilities

86.54%4.64M

49.75%4.43M

-27.29%3.72M

0.70%3.91M

-59.17%2.49M

-49.22%2.96M

222.31%5.12M

90.43%3.88M

Total non current liabilities

32.09%19.23M

31.20%19.82M

-65.69%14.99M

-57.20%15.99M

-63.77%14.56M

-62.39%15.11M

55.07%43.69M

37.64%37.36M

Total liabilities

54.22%201.73M

52.62%293.61M

24.29%207.1M

2.98%147.5M

-0.47%130.81M

22.04%192.38M

23.18%166.63M

36.27%143.23M

Shareholders'equity

Share capital

9.09%12K

0.00%11K

-common stock

9.09%12K

0.00%11K

-Preferred stock

--0

Retained earnings

-6.57%-179.99M

-5.19%-173.77M

-6.69%-175.06M

-16.21%-185.7M

-24.18%-168.89M

-31.26%-165.2M

-43.20%-164.08M

-28.28%-159.8M

Paid-in capital

47.68%977.74M

47.64%959.3M

48.94%953.52M

8.62%677.34M

7.59%662.07M

6.66%649.76M

6.12%640.22M

3.89%623.61M

Less: Treasury stock

-0.80%742K

-0.13%747K

0.00%748K

Gains losses not affecting retained earnings

98.20%-41K

169.04%1.32M

-198.76%-2.41M

131.84%170K

-366.05%-2.28M

-379.20%-1.91M

-174.49%-807K

-1,189.80%-534K

Total stockholders'equity

62.60%796.99M

63.13%786.12M

63.36%775.32M

6.17%491.08M

2.52%490.16M

-0.06%481.9M

-2.69%474.6M

-2.62%462.54M

Total equity

62.60%796.99M

63.13%786.12M

63.36%775.32M

6.17%491.08M

2.52%490.16M

-0.06%481.9M

-2.69%474.6M

-2.62%462.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	89.25%619.01M	87.47%654.61M	87.47%654.61M	82.75%638.21M	-9.02%328.06M	-10.57%327.08M	-9.39%349.18M	-9.39%349.18M	-22.24%349.23M	-12.49%360.58M
-Cash and cash equivalents	89.25%619.01M	87.47%654.61M	87.47%654.61M	82.75%638.21M	-9.02%328.06M	-10.57%327.08M	-9.39%349.18M	-9.39%349.18M	-22.24%349.23M	-12.49%360.58M
Receivables	105.34%103.91M	74.34%142.85M	74.34%142.85M	83.22%105.43M	70.28%69.38M	43.97%50.61M	83.74%81.94M	83.74%81.94M	57.20%57.54M	37.41%40.75M
-Accounts receivable	9.76%19.69M	32.99%18.22M	32.99%18.22M	2.23%18.15M	16.14%19.28M	30.11%17.94M	5.62%13.7M	5.62%13.7M	37.11%17.76M	42.88%16.6M
-Other receivables	157.82%84.23M	82.65%124.63M	82.65%124.63M	119.36%87.28M	107.52%50.1M	52.91%32.67M	115.77%68.24M	115.77%68.24M	68.19%39.79M	33.89%24.14M
Restricted cash	----	--0	--0	--0	--0	-50.00%2M	-50.00%2M	-50.00%2M	-50.00%2M	-60.00%2M
Other current assets	0.10%16.22M	3.97%18.23M	3.97%18.23M	31.26%18.79M	34.29%16.27M	85.74%16.21M	78.27%17.53M	78.27%17.53M	40.25%14.32M	11.98%12.12M
Total current assets	86.70%739.15M	81.00%815.68M	81.00%815.68M	80.20%762.43M	-0.42%413.72M	-4.29%395.89M	1.54%450.64M	1.54%450.64M	-15.37%423.09M	-9.19%415.45M
Non current assets
Net PPE	9.21%15.59M	13.64%15.13M	13.64%15.13M	25.98%15.24M	26.96%14.7M	41.61%14.27M	41.04%13.32M	41.04%13.32M	39.22%12.1M	53.65%11.58M
-Gross PPE	23.65%29.61M	26.77%28.16M	26.77%28.16M	33.02%26.95M	33.66%25.5M	41.92%23.95M	42.64%22.21M	42.64%22.21M	55.47%20.26M	68.88%19.08M
-Accumulated depreciation	-44.97%-14.02M	-46.41%-13.03M	-46.41%-13.03M	-43.45%-11.71M	-44.01%-10.8M	-42.39%-9.67M	-45.10%-8.9M	-45.10%-8.9M	-88.00%-8.16M	-99.39%-7.5M
Goodwill and other intangible assets	15.37%223.14M	17.63%229.82M	17.63%229.82M	-3.60%185.46M	14.17%191.49M	10.39%193.41M	8.88%195.38M	8.88%195.38M	78.12%192.39M	52.91%167.72M
-Goodwill	21.75%119.72M	24.43%121.65M	24.43%121.65M	2.03%97.17M	21.22%98.97M	16.14%98.33M	13.89%97.77M	13.89%97.77M	113.39%95.24M	82.83%81.64M
-Other intangible assets	8.77%103.42M	10.82%108.18M	10.82%108.18M	-9.12%88.29M	7.48%92.52M	5.01%95.08M	4.29%97.62M	4.29%97.62M	53.28%97.15M	32.36%86.08M
Other non current assets	19.75%20.84M	27.73%19.09M	27.73%19.09M	41.35%19.29M	69.36%18.66M	63.56%17.4M	108.26%14.95M	108.26%14.95M	115.24%13.65M	105.41%11.02M
Total non current assets	15.32%259.57M	18.07%264.05M	18.07%264.05M	0.85%219.99M	18.14%224.85M	14.88%225.08M	14.07%223.64M	14.07%223.64M	77.28%218.13M	55.25%190.32M
Total assets	60.83%998.72M	60.13%1.08B	60.13%1.08B	53.21%982.42M	5.42%638.57M	1.87%620.97M	5.38%674.29M	5.38%674.29M	2.93%641.22M	4.43%605.77M
Liabilities
Current liabilities
Payables	88.30%147.12M	61.10%229.78M	61.10%229.78M	75.71%150.04M	30.83%93.62M	22.67%78.13M	69.40%142.63M	69.40%142.63M	6.13%85.39M	26.37%71.56M
-accounts payable	8.58%15.39M	-5.54%12.59M	-5.54%12.59M	27.17%17.57M	26.14%11.66M	61.67%14.17M	30.10%13.33M	30.10%13.33M	7.97%13.82M	-11.59%9.24M
-Total tax payable	--7.62M	25.37%6.27M	25.37%6.27M	----	----	----	88.57%5M	88.57%5M	----	----
-Other payable	94.04%124.11M	69.68%210.92M	69.68%210.92M	85.08%132.47M	31.52%81.96M	16.45%63.96M	74.34%124.31M	74.34%124.31M	7.06%71.57M	36.92%62.31M
Current accrued expenses	12.67%13.1M	48.36%15.83M	48.36%15.83M	16.76%12.58M	42.39%11.2M	45.72%11.63M	71.56%10.67M	71.56%10.67M	50.44%10.77M	45.50%7.86M
Current debt and capital lease obligation	-23.78%1.37M	-18.93%1.47M	-18.93%1.47M	-37.61%992K	-17.71%1.29M	7.78%1.8M	--1.81M	--1.81M	--1.59M	--1.57M
-Current capital lease obligation	-23.78%1.37M	-18.93%1.47M	-18.93%1.47M	-37.61%992K	-17.71%1.29M	7.78%1.8M	--1.81M	--1.81M	--1.59M	--1.57M
Current deferred liabilities	-36.91%5.62M	33.41%6.97M	33.41%6.97M	25.82%10.33M	-9.92%7.76M	28.92%8.91M	-4.83%5.22M	-4.83%5.22M	517.14%8.21M	930.62%8.62M
Other current liabilities	----	----	----	----	----	-96.80%21K	----	----	-63.23%2.79M	-78.57%1.52M
Current liabilities	56.99%182.5M	54.44%273.79M	54.44%273.79M	56.27%192.11M	24.22%131.51M	27.40%116.25M	50.90%177.28M	50.90%177.28M	14.79%122.93M	35.79%105.87M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	0.02%25.94M	6.10%25.94M
-Long term debt	----	----	----	----	----	----	----	----	0.02%25.94M	6.10%25.94M
Non current deferred liabilities	20.86%14.59M	26.69%15.39M	26.69%15.39M	-10.83%11.27M	60.16%12.09M	48.14%12.07M	44.61%12.15M	44.61%12.15M	1,823.90%12.64M	1,038.16%7.55M
Other non current liabilities	86.54%4.64M	49.75%4.43M	49.75%4.43M	-27.29%3.72M	0.70%3.91M	-59.17%2.49M	-49.22%2.96M	-49.22%2.96M	222.31%5.12M	90.43%3.88M
Total non current liabilities	32.09%19.23M	31.20%19.82M	31.20%19.82M	-65.69%14.99M	-57.20%15.99M	-63.77%14.56M	-62.39%15.11M	-62.39%15.11M	55.07%43.69M	37.64%37.36M
Total liabilities	54.22%201.73M	52.62%293.61M	52.62%293.61M	24.29%207.1M	2.98%147.5M	-0.47%130.81M	22.04%192.38M	22.04%192.38M	23.18%166.63M	36.27%143.23M
Shareholders'equity
Share capital	9.09%12K	9.09%12K	9.09%12K	9.09%12K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K
-common stock	9.09%12K	9.09%12K	9.09%12K	9.09%12K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.57%-179.99M	-5.19%-173.77M	-5.19%-173.77M	-6.69%-175.06M	-16.21%-185.7M	-24.18%-168.89M	-31.26%-165.2M	-31.26%-165.2M	-43.20%-164.08M	-28.28%-159.8M
Paid-in capital	47.68%977.74M	47.64%959.3M	47.64%959.3M	48.94%953.52M	8.62%677.34M	7.59%662.07M	6.66%649.76M	6.66%649.76M	6.12%640.22M	3.89%623.61M
Less: Treasury stock	-0.80%742K	-0.13%747K	-0.13%747K	0.00%748K	0.00%748K	0.00%748K	0.00%748K	0.00%748K	0.00%748K	0.00%748K
Gains losses not affecting retained earnings	98.20%-41K	169.04%1.32M	169.04%1.32M	-198.76%-2.41M	131.84%170K	-366.05%-2.28M	-379.20%-1.91M	-379.20%-1.91M	-174.49%-807K	-1,189.80%-534K
Total stockholders'equity	62.60%796.99M	63.13%786.12M	63.13%786.12M	63.36%775.32M	6.17%491.08M	2.52%490.16M	-0.06%481.9M	-0.06%481.9M	-2.69%474.6M	-2.62%462.54M
Total equity	62.60%796.99M	63.13%786.12M	63.13%786.12M	63.36%775.32M	6.17%491.08M	2.52%490.16M	-0.06%481.9M	-0.06%481.9M	-2.69%474.6M	-2.62%462.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall