Flywire Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
1,080M
816M
655M
0M
0M
143M
0M
18M
264M
0M
0M
294M
274M
224M
1M
7M
20M
0M
4M
786M
542M
786M
1M
-653M
674M
451M
349M
0M
0M
82M
2M
18M
224M
13M
0M
192M
177M
13M
2M
5M
15M
0M
3M
482M
273M
482M
2M
-347M
640M
444M
385M
0M
0M
45M
4M
10M
196M
9M
0M
157M
118M
10M
94M
5M
39M
26M
5M
482M
326M
508M
26M
-359M
271M
149M
104M
0M
0M
36M
5M
4M
123M
3M
0M
353M
88M
5M
75M
1M
265M
24M
8M
-82M
60M
-57M
24M
-80M
141M
108M
86M
0M
0M
19M
0M
3M
33M
5M
0M
216M
83M
3M
4M
1M
134M
21M
1M
-75M
25M
-51M
25M
-61M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
1,079,731M
815,684M
654,608M
0M
0M
142,849M
0M
18,227M
264,047M
0M
0M
293,614M
273,792M
223,509M
1M
6,968M
19,822M
0M
4M
786,117M
542M
786M
1M
-654,608M
982M
762M
638M
0M
0M
105M
0M
19M
220M
0M
0M
207M
192M
18M
-38,084M
4M
15M
0M
4M
775M
570M
775M
1M
-637M
639M
414M
328M
0M
0M
69M
0M
16M
225M
15M
0M
147M
132M
12M
1M
3M
16M
0M
4M
491M
282M
491M
1M
-327M
621M
396M
327M
0M
0M
51M
2M
16M
225M
14M
0M
131M
116M
14M
2M
4M
15M
0M
2M
490M
280M
490M
2M
-325M
674M
451M
349M
0M
0M
82M
2M
18M
224M
13M
0M
192M
177M
13M
2M
5M
15M
0M
3M
482M
273M
482M
2M
-347M
641M
423M
349M
0M
0M
58M
0M
16M
218M
12M
0M
167M
123M
14M
2M
5M
44M
26M
5M
475M
300M
501M
28M
-322M
606M
415M
361M
0M
0M
41M
0M
14M
190M
12M
0M
143M
106M
9M
2M
5M
37M
26M
4M
463M
310M
488M
28M
-333M
610M
414M
366M
0M
0M
35M
0M
13M
196M
10M
0M
131M
91M
9M
2M
5M
40M
26M
6M
478M
322M
504M
28M
-338M
640M
444M
385M
0M
0M
45M
4M
10M
196M
9M
0M
157M
118M
10M
94M
5M
39M
26M
5M
482M
326M
508M
26M
-359M
271M
149M
104M
0M
0M
12M
4M
33M
123M
9M
0M
123M
88M
5M
85M
1M
35M
26M
2M
-82M
393M
514M
24M
-80M
580M
457M
412M
0M
0M
30M
5M
11M
123M
8M
0M
105M
78M
10M
60M
1M
27M
24M
2M
475M
380M
499M
24M
-388M
302M
179M
146M
0M
0M
21M
5M
7M
123M
6M
0M
380M
60M
9M
44M
1M
320M
24M
2M
-77M
120M
-53M
24M
-122M
271M
149M
104M
0M
0M
36M
5M
4M
123M
0M
0M
353M
88M
5M
75M
1M
265M
24M
8M
-82M
60M
-57M
24M
-80M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M