FLYWNasdaqServices-Business Services, NECFiscal year ends December 31

Flywire Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$18.17−0.30 (-1.62%)

Close on Oct 19, 2026

Market cap: $2.22B
P/E (TTM): 69.9
Dividend yield: –

Flywire Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	330	495	655	351	389	109	86	90
Short-Term Investments	25	116	0	–	–	–	–	–
Cash & Short-Term Investments	355	611	655	351	389	109	86	90
Receivables	35	24	18	14	13	12	–	–
Prepaid Expenses & Other	37	23	18	18	9.83	3.75	–	–
Total Current Assets	602	763	816	451	444	149	–	–
Property, Plant & Equipment	22	17	15	13	9.44	5.10	–	–
Gross Property, Plant & Equipment	41	34	28	22	16	7.92	–	–
Accumulated Depreciation	-19	-16	-13	-8.90	-6.13	-2.82	–	–
Long-Term Investments	0	50	0	–	–	–	–	–
Operating Lease Right-of-Use Assets	3.67	3.38	3.42	2.79	3.00	–	–	–
Goodwill	407	150	122	98	86	45	13	–
Intangible Assets	189	119	108	98	94	68	–	–
Other Long-Term Assets	33	24	19	15	7.18	4.92	–	–
Total Assets	1,253	1,122	1,080	674	640	271	–	–
Accounts Payable	15	15	13	13	10	5.44	–	–
Accrued Expenses	56	49	7.45	5.84	3.15	1.11	–	–
Current Portion of Leases	1.35	1.72	1.47	1.81	0	–	–	–
Current Income Taxes Payable	8.56	8.70	6.27	5.00	2.65	1.03	–	–
Deferred Revenue (Current)	20	7.34	6.97	5.22	5.49	1.23	–	–
Other Current Liabilities	–	–	–	4.07	–	–	–	–
Total Current Liabilities	402	290	274	177	117	88	–	–
Long-Term Debt	–	–	–	0	26	24	–	–
Long-Term Leases	2.39	1.82	–	–	–	–	–	–
Operating Lease Liabilities	3.73	3.53	3.55	3.15	3.60	–	–	–
Deferred Tax Liabilities	13	13	15	12	8.40	0.48	–	–
Other Long-Term Liabilities	3.48	5.26	4.43	2.96	2.24	2.13	–	–
Total Liabilities	418	308	294	192	158	123	–	–
Total Debt	–	–	–	0	26	24	–	–
Preferred Stock	0	0	0	0	0	0	–	–
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	–	–
Additional Paid-In Capital	1,109	1,034	959	650	609	17	–	–
Retained Earnings	-157	-171	-174	-165	-126	-98	–	–
Treasury Stock	-119	-46	-0.75	-0.75	-0.75	-0.75	–	–
Comprehensive Income & Other	2.49	-2.07	1.32	-1.91	-0.40	-0.21	–	–
Shareholders' Equity	835	815	786	482	482	-82	-75	-58
Total Equity	835	815	786	482	482	-82	-75	-58
Total Liabilities & Equity	1,253	1,122	1,080	674	640	271	–	–
Shares Outstanding(shares)	120	122	121	107	100	20	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 5.5%
Net margin: 4.8%
Return on equity, FY2025: 1.6%

Financial strength

Current ratio: 1.52
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 85.3%

Valuation

P/E ratio: 69.9
Price to sales: 3.12
Price to book: 2.72
Dividend yield: –