Flywire Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
Flywire Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets: | |||||||||||||||||
| cash and cash equivalents | 249,686,000 | 190,507,000 | 495,242,000 | 565,035,000 | 539,300,000 | 619,014,000 | 654,608,000 | 638,205,000 | 328,063,000 | 327,081,000 | 349,177,000 | 349,230,000 | 360,584,000 | 365,745,000 | 385,360,000 | 449,130,000 | 412,026,000 |
| short-term investments | 24,545,000 | 64,823,000 | 115,848,000 | 116,091,000 | 31,694,000 | ||||||||||||
| accounts receivable | 29,700,000 | 33,585,000 | 23,703,000 | 27,510,000 | 20,275,000 | 19,688,000 | 18,215,000 | 18,151,000 | 19,284,000 | 17,938,000 | 13,697,000 | 17,755,000 | 16,604,000 | 13,787,000 | 12,968,000 | 12,949,000 | 11,621,000 |
| unbilled receivables, net of allowance of 38 and 36, respectively | 17,732,000 | ||||||||||||||||
| funds receivable from payment partners | 88,236,000 | 64,237,000 | 90,110,000 | 130,391,000 | 84,974,000 | 76,231,000 | 113,945,000 | 80,499,000 | 43,321,000 | 28,647,000 | 62,970,000 | 34,143,000 | 20,182,000 | 19,153,000 | 28,286,000 | 21,896,000 | 17,025,000 |
| prepaid expenses and other current assets | 38,857,000 | 31,947,000 | 22,528,000 | 24,847,000 | 21,633,000 | 16,222,000 | 18,227,000 | 18,793,000 | 16,272,000 | 16,206,000 | 17,531,000 | 14,317,000 | 12,117,000 | 8,725,000 | 9,834,000 | 10,208,000 | 10,821,000 |
| total current assets | 448,756,000 | 396,530,000 | 762,884,000 | 875,533,000 | 710,928,000 | 739,150,000 | 815,684,000 | 762,427,000 | 413,719,000 | 395,893,000 | 450,643,000 | 423,090,000 | 415,447,000 | 413,621,000 | 443,788,000 | 499,943,000 | 457,499,000 |
| long-term investments | 14,885,000 | 18,069,000 | 50,125,000 | 40,357,000 | 26,721,000 | ||||||||||||
| property and equipment | 18,884,000 | 17,391,000 | 17,160,000 | 17,684,000 | 17,074,000 | 15,588,000 | 15,134,000 | 15,241,000 | 14,701,000 | 14,274,000 | 13,317,000 | 12,098,000 | 11,579,000 | 10,080,000 | 9,442,000 | 8,690,000 | 7,536,000 |
| intangible assets | 199,587,000 | 202,014,000 | 118,684,000 | 126,966,000 | 101,303,000 | 103,421,000 | 108,178,000 | 88,287,000 | 92,522,000 | 95,079,000 | 97,616,000 | 97,150,000 | 86,079,000 | 90,542,000 | 93,598,000 | 63,379,000 | 65,033,000 |
| goodwill | 406,439,000 | 402,715,000 | 149,558,000 | 156,292,000 | 120,657,000 | 119,720,000 | 121,646,000 | 97,173,000 | 98,967,000 | 98,329,000 | 97,766,000 | 95,239,000 | 81,643,000 | 84,666,000 | 85,841,000 | 44,632,000 | 44,656,000 |
| other assets | 25,796,000 | 23,629,000 | 24,035,000 | 23,200,000 | 22,029,000 | 20,836,000 | 19,089,000 | 19,288,000 | 18,664,000 | 17,399,000 | 14,945,000 | 13,646,000 | 11,020,000 | 10,638,000 | 7,176,000 | 6,340,000 | 5,365,000 |
| total assets | 1,114,347,000 | 1,060,348,000 | 1,122,446,000 | 1,240,032,000 | 998,712,000 | 998,715,000 | 1,079,731,000 | 982,416,000 | 638,573,000 | 620,974,000 | 674,287,000 | 641,223,000 | 605,768,000 | 609,547,000 | 639,845,000 | 622,984,000 | 580,089,000 |
| liabilities and stockholders’ equity | |||||||||||||||||
| current liabilities: | |||||||||||||||||
| accounts payable | 17,484,000 | 15,069,000 | 15,353,000 | 23,182,000 | 13,509,000 | 15,385,000 | 12,587,000 | 17,574,000 | 11,658,000 | 14,169,000 | 13,325,000 | 13,819,000 | 9,242,000 | 8,764,000 | 10,242,000 | 12,799,000 | 10,454,000 |
| funds payable to clients | 154,029,000 | 106,613,000 | 217,788,000 | 298,239,000 | 116,191,000 | 124,111,000 | 210,922,000 | 132,467,000 | 81,958,000 | 63,962,000 | 124,305,000 | 71,574,000 | 62,314,000 | 54,928,000 | 71,302,000 | 66,855,000 | 45,511,000 |
| accrued expenses and other current liabilities | 49,507,000 | 53,022,000 | 49,297,000 | 46,227,000 | 43,536,000 | 37,385,000 | 43,315,000 | 38,255,000 | 35,044,000 | 34,345,000 | 33,109,000 | 29,992,000 | 27,456,000 | 21,588,000 | 22,726,000 | 18,531,000 | 14,084,000 |
| deferred revenue | 19,220,000 | 21,228,000 | 7,337,000 | 7,692,000 | 4,183,000 | 5,619,000 | 6,968,000 | 3,812,000 | 2,845,000 | 3,755,000 | 5,223,000 | 4,759,000 | 5,338,000 | 5,312,000 | 5,488,000 | 1,330,000 | 836,000 |
| total current liabilities | 240,240,000 | 195,932,000 | 289,775,000 | 375,340,000 | 177,419,000 | 182,500,000 | 273,792,000 | 192,108,000 | 131,505,000 | 116,252,000 | 177,276,000 | 122,931,000 | 105,867,000 | 91,248,000 | 117,477,000 | 107,095,000 | 77,964,000 |
| deferred tax liabilities | 14,504,000 | 13,216,000 | 12,643,000 | 15,573,000 | 14,744,000 | 14,587,000 | 15,391,000 | 11,271,000 | 12,086,000 | 12,069,000 | 12,149,000 | 12,640,000 | 7,546,000 | 8,147,000 | 8,401,000 | 657,000 | 663,000 |
| long-term debt | 60,000,000 | 60,000,000 | 25,939,000 | 25,939,000 | 25,939,000 | 25,939,000 | 25,933,000 | 24,447,000 | |||||||||
| other liabilities | 7,180,000 | 6,935,000 | 5,261,000 | 5,874,000 | 3,989,000 | 4,643,000 | 4,431,000 | 3,719,000 | 3,906,000 | 2,469,000 | 2,941,000 | 3,479,000 | 3,192,000 | 3,452,000 | 2,237,000 | 1,587,000 | 2,037,000 |
| total liabilities | 321,924,000 | 276,083,000 | 307,679,000 | 396,787,000 | 196,152,000 | 201,730,000 | 293,614,000 | 207,098,000 | 147,497,000 | 130,810,000 | 192,384,000 | 166,625,000 | 143,231,000 | 131,430,000 | 157,644,000 | 135,272,000 | 105,111,000 |
| commitments and contingencies | |||||||||||||||||
| stockholders’ equity: | |||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of june 30, 2025 and december 31, 2024; and no shares issued and outstanding as of june 30, 2025 and december 31, 2024 | |||||||||||||||||
| voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of june 30, 2025 and december 31, 2024; 129,076,628 shares issued and 120,307,481 shares outstanding as of june 30, 2025; 126,853,852 shares issued and 122,182,878 shares outstanding as of december 31, 2024 | 13,000 | ||||||||||||||||
| non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of june 30, 2025 and december 31, 2024; 1,873,320 shares issued and outstanding as of june 30, 2025 and december 31, 2024 | |||||||||||||||||
| treasury voting common stock, 8,769,147 and 4,670,974 shares as of june 30, 2025 and december 31, 2024, respectively, held at cost | -98,739,000 | ||||||||||||||||
| additional paid-in capital | 1,071,085,000 | 1,053,289,000 | 1,033,958,000 | 1,016,349,000 | 997,057,000 | 977,743,000 | 959,302,000 | 953,522,000 | 677,343,000 | 662,067,000 | 649,756,000 | 640,217,000 | 623,611,000 | 615,349,000 | 603,319,000 | 600,236,000 | |
| accumulated other comprehensive income | 7,101,000 | 482,000 | -2,066,000 | 5,705,000 | 99,000 | -41,000 | 1,320,000 | 170,000 | 49,000 | ||||||||
| accumulated deficit | -187,037,000 | -175,030,000 | -170,870,000 | -154,971,000 | -193,867,000 | -179,987,000 | -173,770,000 | -175,057,000 | -185,700,000 | -168,887,000 | -165,204,000 | -164,075,000 | -159,803,000 | -136,006,000 | -114,576,000 | ||
| total stockholders’ equity | 792,423,000 | 784,265,000 | 814,767,000 | 843,245,000 | 802,560,000 | 796,985,000 | 786,117,000 | 775,318,000 | 491,076,000 | 490,164,000 | 481,903,000 | 474,598,000 | 462,537,000 | 478,117,000 | 487,712,000 | 474,978,000 | |
| total liabilities and stockholders’ equity | 1,114,347,000 | 1,060,348,000 | 1,122,446,000 | 1,240,032,000 | 998,712,000 | 998,715,000 | 1,079,731,000 | 982,416,000 | 638,573,000 | 620,974,000 | 674,287,000 | 641,223,000 | 605,768,000 | 609,547,000 | |||
| unbilled receivables, net of allowance of 25 and 36, respectively | 11,431,000 | ||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of march 31, 2025 and december 31, 2024; and no shares issued and outstanding as of march 31, 2025 and december 31, 2024 | |||||||||||||||||
| voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of march 31, 2025 and december 31, 2024; 128,419,082 shares issued and 120,204,647 shares outstanding as of march 31, 2025; 126,853,852 shares issued and 122,182,878 shares outstanding as of december 31, 2024 | 13,000 | ||||||||||||||||
| non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of march 31, 2025 and december 31, 2024; 1,873,320 shares issued and outstanding as of march 31, 2025 and december 31, 2024 | |||||||||||||||||
| treasury voting common stock, 8,214,435 and 4,670,974 shares as of march 31, 2025 and december 31, 2024, respectively, held at cost | -94,489,000 | ||||||||||||||||
| unbilled receivables, net of allowance of 36 and 27, respectively | 15,453,000 | ||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of december 31, 2024 and 2023; and no shares issued and outstanding as of december 31, 2024 and 2023 | |||||||||||||||||
| voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of december 31, 2024 and 2023; 126,853,852 shares issued and 122,182,878 shares outstanding as of december 31, 2024; 123,010,207 shares issued and 120,695,162 shares outstanding as of december 31, 2023 | 13,000 | ||||||||||||||||
| non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of december 31, 2024 and 2023; 1,873,320 shares issued and outstanding as of december 31, 2024 and 2023 | |||||||||||||||||
| treasury voting common stock, 4,670,974 and 2,315,045 shares as of december 31, 2024 and 2023, respectively, held at cost | -46,268,000 | ||||||||||||||||
| unbilled receivables, net of allowance of 27 and 27, respectively | 11,659,000 | ||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of september 30, 2024 and december 31, 2023; and no shares issued and outstanding as of september 30, 2024 and december 31, 2023 | |||||||||||||||||
| voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of september 30, 2024 and december 31, 2023; 126,156,494 shares issued and 122,575,857 shares outstanding as of september 30, 2024; 123,010,207 shares issued and 120,695,162 shares outstanding as of december 31, 2023 | 13,000 | ||||||||||||||||
| non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of september 30, 2024 and december 31, 2023; 1,873,320 shares issued and outstanding as of september 30, 2024 and december 31, 2023 | |||||||||||||||||
| treasury voting common stock, 3,580,637 and 2,315,045 shares as of september 30, 2024 and december 31, 2023, respectively, held at cost | -23,851,000 | ||||||||||||||||
| unbilled receivables, net of allowance of 25 and 27, respectively | 13,052,000 | ||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of june 30, 2024 and december 31, 2023; and no shares issued and outstanding as of june 30, 2024 and december 31, 2023 | |||||||||||||||||
| voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of june 30, 2024 and december 31, 2023; 125,528,991 shares issued and 123,233,953 shares outstanding as of june 30, 2024; 123,010,207 shares issued and 120,695,162 shares outstanding as of december 31, 2023 | 11,000 | ||||||||||||||||
| non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of june 30, 2024 and december 31, 2023; 1,873,320 shares issued and outstanding as of june 30, 2024 and december 31, 2023 | 1,000 | ||||||||||||||||
| treasury voting common stock, 2,295,038 and 2,315,045 shares as of june 30, 2024 and december 31, 2023, respectively, held at cost | -741,000 | ||||||||||||||||
| unbilled receivables, net of allowance of 18 and 27, respectively | 7,995,000 | ||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of march 31, 2024 and december 31, 2023; and no shares issued and outstanding as of march 31, 2024 and december 31, 2023 | |||||||||||||||||
| voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of march 31, 2024 and december 31, 2023; 124,555,591 shares issued and 122,255,050 shares outstanding as of march 31, 2024; 123,010,207 shares issued and 120,695,162 shares outstanding as of december 31, 2023 | 11,000 | ||||||||||||||||
| non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of march 31, 2024 and december 31, 2023; 1,873,320 shares issued and outstanding as of march 31, 2024 and december 31, 2023 | 1,000 | ||||||||||||||||
| treasury voting common stock, 2,300,541 and 2,315,045 shares as of march 31, 2024 and december 31, 2023, respectively, held at cost | -742,000 | ||||||||||||||||
| restricted cash | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | |||||||||
| unbilled receivables | 10,689,000 | 6,779,000 | 6,779,000 | 4,021,000 | 5,268,000 | 5,645,000 | 3,960,000 | 2,211,000 | 3,340,000 | 1,760,000 | 1,006,000 | ||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of december 31, 2023 and 2022; and no shares issued and outstanding as of december 31, 2023 and 2022 | |||||||||||||||||
| voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of december 31, 2023 and 2022; 123,010,207 shares issued and 120,695,162 shares outstanding as of december 31, 2023; 109,790,702 shares issued and 107,472,980 shares outstanding as of december 31, 2022 | 11,000 | ||||||||||||||||
| non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of december 31, 2023 and 2022; 1,873,320 shares issued and outstanding as of december 31, 2023 and 2022 | 1,000 | ||||||||||||||||
| treasury voting common stock, 2,315,045 and 2,317,722 shares as of december 31, 2023 and 2022, respectively, held at cost | -747,000 | ||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of september 30, 2023 and december 31, 2022; and no shares issued and outstanding as of september 30, 2023 and december 31, 2022 | |||||||||||||||||
| voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of september 30, 2023 and december 31, 2022; 121,700,424 shares issued and 119,382,702 shares outstanding as of september 30, 2023; 109,790,702 shares issued and 107,472,980 shares outstanding as of december 31, 2022 | 11,000 | ||||||||||||||||
| non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of september 30, 2023 and december 31, 2022; 1,873,320 shares issued and outstanding as of september 30, 2023 and december 31, 2022 | 1,000 | ||||||||||||||||
| treasury voting common stock, 2,317,722 shares as of september 30, 2023 and december 31, 2022, held at cost | -748,000 | ||||||||||||||||
| accumulated other comprehensive loss | -2,411,000 | -2,279,000 | -1,912,000 | -807,000 | -534,000 | -489,000 | -294,000 | ||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of june 30, 2023 and december 31, 2022; and no shares issued and outstanding as of june 30, 2023 and december 31, 2022 | |||||||||||||||||
| voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of june 30, 2023 and december 31, 2022; 112,229,190 shares issued and 109,911,468 shares outstanding as of june 30, 2023; 109,790,702 shares issued and 107,472,980 shares outstanding as of december 31, 2022 | 10,000 | ||||||||||||||||
| non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of june 30, 2023 and december 31, 2022; 1,873,320 shares issued and outstanding as of june 30, 2023 and december 31, 2022 | 1,000 | ||||||||||||||||
| treasury voting common stock, 2,317,722 shares as of june 30, 2023 and december 31, 2022, held at cost | -748,000 | ||||||||||||||||
| contingent consideration | 21,000 | 1,314,000 | 2,787,000 | 1,517,000 | 656,000 | 7,719,000 | 7,580,000 | 7,079,000 | |||||||||
| contingent consideration, net of current portion | 20,000 | 18,000 | 1,636,000 | 687,000 | 2,644,000 | 3,590,000 | |||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of march 31, 2023 and december 31, 2022; and no shares issued and outstanding as of march 31, 2023 and december 31, 2022 | |||||||||||||||||
| voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of march 31, 2023 and december 31, 2022; 111,042,997 shares issued and 108,725,275 shares outstanding as of march 31, 2023; 109,790,702 shares issued and 107,472,980 shares outstanding as of december 31, 2022 | 10,000 | ||||||||||||||||
| non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of march 31, 2023 and december 31, 2022; 1,873,320 shares issued and outstanding as of march 31, 2023 and december 31, 2022 | 1,000 | ||||||||||||||||
| treasury voting common stock, 2,317,722 shares as of march 31, 2023 and december 31, 2022, held at cost | -748,000 | ||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of december 31, 2022 and 2021; and no shares issued and outstanding as of december 31, 2022 and 2021 | |||||||||||||||||
| voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of december 31, 2022 and 2021; 109,790,702 shares issued and 107,472,980 shares outstanding as of december 31, 2022; 102,771,899 shares issued and 100,454,177 shares outstanding as of december 31, 2021 | 10,000 | ||||||||||||||||
| non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of december 31, 2022 and 2021; 1,873,320 and 5,988,378 shares issued and outstanding as of december 31, 2022 and 2021, respectively | 1,000 | ||||||||||||||||
| treasury voting common stock, 2,317,722 shares as of december 31, 2022 and 2021, held at cost | -748,000 | ||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of september 30, 2022 and december 31, 2021; and no shares issued and outstanding as of september 30, 2022 and december 31, 2021 | |||||||||||||||||
| voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of september 30, 2022 and december 31, 2021; 106,593,518 shares issued and 104,275,796 shares outstanding as of september 30, 2022; 102,771,899 shares issued and 100,454,177 shares outstanding as of december 31, 2021 | 10,000 | ||||||||||||||||
| non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of september 30, 2022 and december 31, 2021; 4,608,841 and 5,988,378 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 1,000 | ||||||||||||||||
| treasury voting common stock, 2,317,722 shares as of september 30, 2022 and december 31, 2021, held at cost | -748,000 | ||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of june 30, 2022 and december 31, 2021; and no shares issued and outstanding as of june 30, 2022 and december 31, 2021 | |||||||||||||||||
| voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of june 30, 2022 and december 31, 2021; 104,230,946 shares issued and 101,913,224 shares outstanding as of june 30, 2022; 102,771,899 shares issued and 100,454,177 shares outstanding as of december 31, 2021 | 10,000 | ||||||||||||||||
| non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of june 30, 2022 and december 31, 2021; 5,988,378 shares issued and outstanding as of june 30, 2022 and december 31, 2021 | 1,000 | ||||||||||||||||
| treasury voting common stock, 2,317,722 shares as of june 30, 2022 and december 31, 2021, held at cost | -748,000 | ||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized as of march 31, 2022 and december 31, 2021; and no shares issued and outstanding as of march 31, 2022 and december 31, 2021 | |||||||||||||||||
| voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of march 31, 2022 and december 31, 2021; 103,409,781 shares issued and 101,092,059 shares outstanding as of march 31, 2022; 102,771,899 shares issued and 100,454,177 shares outstanding as of december 31, 2021 | 10,000 | ||||||||||||||||
| non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of march 31, 2022 and december 31, 2021; 5,988,378 shares issued and outstanding as of march 31, 2022 and december 31, 2021 | 1,000 | ||||||||||||||||
| treasury voting common stock, 2,317,722 shares as of march 31, 2022 and december 31, 2021, held at cost | -748,000 | ||||||||||||||||
| liabilities, convertible preferred stock, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||
| preferred stock warrant liability | |||||||||||||||||
| convertible preferred stock (series a, b, b1, b1-nv, c and d), 0.0001 par value; 0 and 62,915,394 shares authorized at december 31, 2021 and 2020, respectively; 0 and 54,208,461 shares issued and outstanding at december 31, 2021 and 2020, respectively; liquidation preference of 0 and 110,716 at december 31, 2021 and 2020, respectively | |||||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||||
| convertible preferred stock (series a, b, b1, b1-nv, c and d), 0.0001 par value; 0 and 62,915,394 shares authorized at september 30, 2021 and december 31, 2020, respectively; 0 and 54,208,461 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively; liquidation preference of 0 and 110,716 at september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||
| stockholders’ (deficit) equity: | |||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 and 0 shares authorized as of september 30, 2021 and december 31, 2020, respectively; and none issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||
| voting common stock, 0.0001 par value; 2,000,000,000 and 146,898,270 shares authorized as of september 30, 2021 and december 31, 2020, respectively, 100,995,903 shares issued and 98,678,181 shares outstanding as of september 30, 2021; 22,240,872 shares issued and 19,923,150 shares outstanding as of december 31, 2020 | 10,000 | ||||||||||||||||
| non-voting common stock, 0.0001 par value; 10,000,000 and 0 shares authorized as of september 30, 2021 and december 31, 2020, respectively; 5,988,378 and 0 issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 1,000 | ||||||||||||||||
| treasury stock | -748,000 | -748,000 | |||||||||||||||
| total liabilities, convertible preferred stock, redeemable convertible preferred stock and stockholders’ (deficit) equity | 622,984,000 | 580,089,000 | |||||||||||||||
| convertible preferred stock (series a, b, b1, b1-nv, c and d), 0.0001 par value; 0 and 62,915,394 shares authorized at june 30, 2021 and december 31, 2020, respectively; 0 and 54,208,461 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively; liquidation preference of 0 and 110,716 at june 30, 2021 and december 31, 2020, respectively | |||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 and 0 shares authorized as of june 30, 2021 and december 31, 2020, respectively; and none issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | |||||||||||||||||
| voting common stock, 0.0001 par value; 2,000,000,000 and 146,898,270 shares authorized as of june 30, 2021 and december 31, 2020, respectively, 100,995,903 shares issued and 98,678,181 shares outstanding as of june 30, 2021; 22,240,872 shares issued and 19,923,150 shares outstanding as of december 31, 2020 | 10,000 | ||||||||||||||||
| non-voting common stock, 0.0001 par value;10,000,000 and 0 shares authorized as of june 30, 2021 and december 31, 2020, respectively; 5,988,378 and 0 issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 1,000 | ||||||||||||||||
| accumulated | -124,570,000 |
We provide you with 20 years of balance sheets for Flywire Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Flywire Corp. Explore the full financial landscape of Flywire Corp stock with our expertly curated balance sheets.
The information provided in this report about Flywire Corp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.