Flywire Corporation FLYW Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	641.22M	674.29M	620.97M	638.57M	982.42M	1.08B	998.72M	998.71M
Total Current Assets	423.09M	450.64M	395.89M	413.72M	762.43M	815.68M	739.15M	710.93M
Cash and Equivalents	349.23M	349.18M	327.08M	328.06M	638.21M	654.61M	619.01M	539.3M
Total Non-Current Assets	230.23M	236.96M	239.36M	239.56M	235.23M	279.18M	275.15M	304.86M
Total Liabilities	166.63M	192.38M	130.81M	147.5M	207.1M	293.61M	201.73M	196.15M
Total Current Liabilities	122.93M	177.28M	116.25M	131.51M	192.11M	273.79M	182.5M	177.42M
Total Non-Current Liabilities	69.63M	15.11M	14.56M	15.99M	14.99M	19.82M	19.23M	18.73M
Common Equity	11k	11k	11k	11k	11k	12k	12k	12k
Retained Earnings	-164.08M	-165.2M	-168.89M	-185.7M	-175.06M	-173.77M	-179.99M	-193.87M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	141M	271.44M	639.85M	674.29M	1.08B
Total Current Assets	108.18M	148.56M	443.79M	450.64M	815.68M
Cash and Equivalents	86.03M	104.05M	385.36M	349.18M	654.61M
Total Non-Current Assets	-75.28M	-81.76M	482.2M	481.9M	786.12M
Total Liabilities	105.88M	123.03M	157.64M	192.38M	293.61M
Total Current Liabilities	82.78M	88.38M	117.48M	177.28M	273.79M
Total Non-Current Liabilities	43.84M	59.01M	66.11M	15.11M	19.82M
Total Equity	-75.28M	-81.76M	482.2M	481.9M	786.12M
Common Equity	2k	2k	11k	11k	12k
Retained Earnings	-86.67M	-97.77M	-125.86M	-165.2M	-173.77M