FLYW - Flywire Corp
IEX Last Trade
18.11
-0.170 -0.939%
Share volume: 1,430,811
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$18.28
-0.17
-0.93%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-14 | 2023-03-10 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 605.768 M | 641.223 M | 674.287 M | 620.974 M | 638.573 M | 982.416 M | 1.080 B | 998.715 M | |
| Current Assets | 415.447 M | 423.090 M | 450.643 M | 395.893 M | 413.719 M | 762.427 M | 815.684 M | 739.150 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 12.117 M | 14.317 M | 17.531 M | 16.206 M | 16.272 M | 18.793 M | 18.227 M | 16.222 M | |
| Short Term Investments | 12.117 M | 14.317 M | 17.531 M | 16.206 M | 16.272 M | 18.793 M | 18.227 M | 16.222 M | |
| Total Receivables | 40.746 M | 57.543 M | 81.935 M | 50.606 M | 69.384 M | 105.429 M | 142.849 M | 103.914 M | |
| Current Cash | 360.584 M | 349.230 M | 349.177 M | 327.081 M | 328.063 M | 638.205 M | 654.608 M | 619.014 M | |
| Total Non-current Assets | 190.321 M | 218.133 M | 223.644 M | 225.081 M | 224.854 M | 219.989 M | 264.047 M | 259.565 M | |
| Property Plant Equipment | 11.579 M | 12.098 M | 13.317 M | 14.274 M | 14.701 M | 15.241 M | 15.134 M | 15.588 M | |
| Other Assets | 11.020 M | 13.646 M | 14.945 M | 17.399 M | 18.664 M | 19.288 M | 19.089 M | 20.836 M | |
| Intangible Assets | 86.079 M | 97.150 M | 97.616 M | 95.079 M | 92.522 M | 88.287 M | 108.178 M | 103.421 M | |
| Goodwill | 81.643 M | 95.239 M | 97.766 M | 98.329 M | 98.967 M | 97.173 M | 121.646 M | 119.720 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 605.768 M | 641.223 M | 674.287 M | 620.974 M | 638.573 M | 982.416 M | 1.080 B | 998.715 M | |
| Total liabilities | 143.231 M | 166.625 M | 192.384 M | 130.810 M | 147.497 M | 207.098 M | 293.614 M | 201.730 M | |
| Total current liabilities | 105.867 M | 122.931 M | 177.276 M | 116.252 M | 131.505 M | 192.108 M | 273.792 M | 182.500 M | |
| Accounts Payable | 9.242 M | 13.819 M | 13.325 M | 14.169 M | 11.658 M | 17.574 M | 12.587 M | 15.385 M | |
| Other liabilities | 3.879 M | 5.115 M | 2.959 M | 2.489 M | 3.906 M | 3.719 M | 4.431 M | 4.643 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 25.939 M | 25.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.879 M | 5.115 M | 2.959 M | 2.489 M | 3.906 M | 3.719 M | 4.431 M | 4.643 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 462.537 M | 474.598 M | 481.903 M | 490.164 M | 491.076 M | 775.318 M | 786.117 M | 796.985 M | |
| Common stock | 107.427 M | 107.926 M | 109.650 M | 109.788 M | 111.133 M | 116.492 M | 121.901 M | 123.143 M | |
| Retained earnings | -159.803 M | -164.075 M | -165.204 M | -168.887 M | -185.700 M | -175.057 M | -173.770 M | -179.987 M |