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Flywire Corporation
Flywire Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,064 | 70.2 | 2.72 | 0.00 | 1,738.97 |
| Oct 2026 | 20,131 | 69.5 | 2.69 | 0.00 | 1,714.75 |
| Oct 2026 | 19,703 | 74.4 | 2.88 | 0.00 | 1,837.50 |
| Oct 2026 | 19,974 | 71.0 | 2.79 | 0.00 | 1,749.39 |
| Oct 2026 | 20,073 | 69.9 | 2.75 | 0.00 | 1,722.81 |
| Oct 2026 | 19,917 | 71.7 | 2.82 | 0.00 | 1,767.38 |
| Oct 2026 | 19,920 | 71.7 | 2.82 | 0.00 | 1,762.07 |
| Oct 2026 | 19,747 | 73.7 | 2.90 | 0.00 | 1,807.58 |
| Oct 2026 | 19,665 | 74.6 | 2.94 | 0.00 | 1,838.77 |
Flywire Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 167,744,000.0 | 188,112,000.0 | 157,544,000.0 | 200,138,000.0 |
| Net Profit | -8,147,000.0 | 12,518,000.0 | 33,000.0 | 29,631,000.0 |
| EPS | -0.1 | 0.1 | 0.0 | 0.2 |
Flywire Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 623,025,000.0 | 492,144,000.0 | 403,094,000.0 | 289,375,000.0 | — |
| Net Profit | 13,497,000.0 | 2,900,000.0 | -8,566,000.0 | -39,347,000.0 | — |
| EPS | 0.1 | 0.0 | -0.1 | -0.4 | — |
Flywire Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,253,313,000.0 | 1,122,446,000.0 | 1,079,731,000.0 | 674,287,000.0 | — |
| Total Liabilities | 418,142,000.0 | 307,679,000.0 | 293,614,000.0 | 192,384,000.0 | — |
| Total Equity | 835,171,000.0 | 814,767,000.0 | 786,117,000.0 | 481,903,000.0 | — |
Owes vs Owns
Flywire Corporation owed $0.30 for every $1 it owned in Jun 2026, up from $0.29 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.33× | 0.27× | 0.27× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Flywire Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 28.3%Receivables 16.8%Fixed assets (tangible) 1.8%Intangible assets 47.5%Other assets 5.6%
How it's funded — Dec 2025
Payables 1.2%Other liabilities 32.0%Shareholders' equity 66.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 355.0 | 611.1 | 654.6 | 349.2 |
| Receivables | 210.8 | 129.3 | 142.8 | 81.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 22.1 | 17.2 | 15.1 | 13.3 |
| Intangible assets | 595.6 | 268.2 | 229.8 | 195.4 |
| Long-term investments | 0.0 | 50.1 | 0.0 | 0.0 |
| Other assets | 69.9 | 46.6 | 37.3 | 34.5 |
| Liabilities & equity | ||||
| Short-term debt | 1.3 | 1.7 | 1.5 | 1.8 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 15.3 | 15.4 | 12.6 | 13.3 |
| Other liabilities | 401.5 | 290.6 | 279.6 | 177.3 |
| Shareholders' equity | 835.2 | 814.8 | 786.1 | 481.9 |
| Net tangible assets | 239.6 | 546.5 | 556.3 | 286.5 |
Flywire Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 100,175,000.0 | 98,669,000.0 | 76,346,000.0 | 5,427,000.0 | — |
| Investing Activities | -194,233,000.0 | -213,993,000.0 | -38,777,000.0 | -24,663,000.0 | — |
| Financing Activities | -78,402,000.0 | -37,631,000.0 | 263,418,000.0 | -23,970,000.0 | — |