NASDAQ:FLYW
Flywire Corporation
- Stock
Last Close
16.86
16/05 15:09
Market Cap
2.55B
Beta: -
Volume Today
236.50K
Avg: 721.62K
PE Ratio
−228.22
PFCF: 55.32
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.44M - | 9.07M 66.83% | 10.45M 15.27% | 12.80M 22.43% | 10.25M 19.88% | 8.76M 14.53% | 9.24M 5.45% | 13.82M 49.52% | 13.32M 3.57% | 14.17M 6.33% | 11.66M 17.72% | 17.57M 50.75% | 223.51M 1,171.82% | 139.50M 37.59% | |
accumulated other comprehensive income loss | -214K - | 125K 158.41% | 49K 60.80% | -294K 700% | -399K 35.71% | -489K 22.56% | -534K 9.20% | -807K 51.12% | -1.91M 136.93% | -2.28M 19.19% | 170K 107.46% | -2.41M 1,518.24% | 1.32M 154.75% | -41K 103.11% | |
cash and cash equivalents | 104.05M - | 146.31M 40.62% | 412.03M 181.61% | 449.13M 9.01% | 385.36M 14.20% | 365.75M 5.09% | 360.58M 1.41% | 349.23M 3.15% | 349.18M 0.02% | 327.08M 6.33% | 328.06M 0.30% | 638.21M 94.54% | 654.61M 2.57% | 619.01M 5.44% | |
cash and short term investments | 104.05M - | 146.31M 40.62% | 412.03M 181.61% | 449.13M 9.01% | 385.36M 14.20% | 365.75M 5.09% | 360.58M 1.41% | 349.23M 3.15% | 349.18M 0.02% | 327.08M 6.33% | 328.06M 0.30% | 638.21M 94.54% | 654.61M 2.57% | 619.01M 5.44% | |
common stock | 2K - | 3K 50% | 11K 266.67% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | |
deferred revenue | 1.23M - | 884K 27.95% | 836K 5.43% | 1.33M 59.09% | 5.49M 312.63% | 5.31M 3.21% | 5.34M 0.49% | 4.76M 10.85% | 5.22M 9.75% | 3.75M 28.11% | 2.85M 24.23% | 3.81M 33.99% | 6.97M 82.79% | 5.62M 19.36% | |
deferred revenue non current | 232.10M - | 292.80M 26.15% | |||||||||||||
deferrred tax liabilities non current | 481K - | 483K 0.42% | 663K 37.27% | 657K 0.90% | 8.23M 1,152.66% | 8.15M 1.01% | 7.55M 7.38% | 12.64M 67.51% | 12.15M 3.88% | 12.07M 0.66% | 12.09M 0.14% | 11.27M 6.74% | 15.39M 36.55% | 14.59M 5.22% | |
goodwill | 44.65M - | 44.62M 0.07% | 44.66M 0.09% | 44.63M 0.05% | 86.04M 92.79% | 84.67M 1.60% | 81.64M 3.57% | 95.24M 16.65% | 97.77M 2.65% | 98.33M 0.58% | 98.97M 0.65% | 97.17M 1.81% | 121.65M 25.18% | 119.72M 1.58% | |
goodwill and intangible assets | 112.86M - | 111.20M 1.48% | 109.69M 1.36% | 108.01M 1.53% | 179.44M 66.13% | 175.21M 2.36% | 167.72M 4.27% | 192.39M 14.71% | 195.38M 1.56% | 193.41M 1.01% | 191.49M 0.99% | 185.46M 3.15% | 229.82M 23.92% | 223.14M 2.91% | |
intangible assets | 68.21M - | 66.58M 2.39% | 65.03M 2.32% | 63.38M 2.54% | 93.40M 47.36% | 90.54M 3.06% | 86.08M 4.93% | 97.15M 12.86% | 97.62M 0.48% | 95.08M 2.60% | 92.52M 2.69% | 88.29M 4.58% | 108.18M 22.53% | 103.42M 4.40% | |
inventory | 5M - | 5M 0% | 5M 0% | 4M 20% | 4M 0% | 2M - | 2M 0% | ||||||||
long term debt | 24.35M - | 24.40M 0.21% | 24.45M 0.18% | 25.93M 6.08% | 25.94M 0.02% | 25.94M 0% | 25.94M 0% | 25.94M 0% | |||||||
long term investments | |||||||||||||||
net debt | -79.70M - | -121.91M 52.96% | -387.58M 217.92% | -423.20M 9.19% | -359.42M 15.07% | -338.14M 5.92% | -333.07M 1.50% | -321.70M 3.41% | -347.37M 7.98% | -325.28M 6.36% | -326.77M 0.46% | -638.21M 95.31% | -653.14M 2.34% | -617.64M 5.44% | |
net receivables | 35.75M - | 21.23M 40.63% | 29.65M 39.69% | 36.60M 23.45% | 44.59M 21.82% | 35.15M 21.18% | 40.75M 15.92% | 57.54M 41.22% | 81.94M 42.39% | 50.61M 38.24% | 69.38M 37.11% | 105.43M 51.95% | 142.85M 35.49% | 103.91M 27.26% | |
other assets | |||||||||||||||
other current assets | 3.75M - | 6.85M 82.37% | 10.82M 58.06% | 10.21M 5.66% | 9.83M 3.66% | 12.72M 29.40% | 14.12M 10.94% | 16.32M 15.58% | 17.53M 7.44% | 16.21M 7.56% | 16.27M 0.41% | 18.79M 15.49% | 18.23M 3.01% | 16.22M 11.00% | |
other current liabilities | 6.74M - | 5.46M 18.92% | 7.08M 29.53% | 7.58M 7.08% | 7.72M 1.83% | 75.50M 878.13% | 89.72M 18.83% | 102.76M 14.54% | 156.92M 52.70% | 96.53M 38.49% | 115.71M 19.87% | 38.26B 32,961.10% | 41.85M 99.89% | 36.01M 13.95% | |
other liabilities | 1 - | ||||||||||||||
other non current assets | 4.92M - | 5.66M 14.89% | 5.37M 5.13% | 6.34M 18.17% | 7.00M 10.49% | 10.64M 51.86% | 11.02M 3.59% | 13.65M 23.83% | 14.95M 9.52% | 17.40M 16.42% | 18.66M 7.27% | 19.29M 3.34% | 15.67M 18.77% | 20.84M 32.99% | |
other non current liabilities | 7.89M - | 2.06M 73.82% | 2.04M 1.36% | 1.59M 22.09% | 5.25M 230.50% | 6.10M 16.22% | 3.88M 36.37% | 5.12M 31.86% | 2.96M 42.15% | 2.49M 15.88% | 3.91M 56.93% | 3.72M 4.79% | 4.43M 19.14% | 4.64M 4.78% | |
othertotal stockholders equity | 16.22M - | 28.99M 78.68% | 19.40M 33.07% | -20.41M 205.23% | 608.45M 3,080.68% | 614.60M 1.01% | 622.86M 1.34% | 639.47M 2.67% | 649.01M 1.49% | 661.32M 1.90% | 676.60M 2.31% | 952.77M 40.82% | 958.55M 0.61% | 977.00M 1.92% | |
preferred stock | 580.09M - | 622.98M 7.39% | |||||||||||||
property plant equipment net | 5.10M - | 6.08M 19.27% | 7.54M 23.87% | 8.69M 15.31% | 9.44M 8.65% | 10.08M 6.76% | 11.58M 14.87% | 12.10M 4.48% | 13.32M 10.08% | 14.27M 7.19% | 14.70M 2.99% | 15.24M 3.67% | 18.56M 21.75% | 15.59M 15.99% | |
retained earnings | -97.77M - | -106.42M 8.85% | -124.57M 17.05% | -114.58M 8.02% | -125.73M 9.74% | -136.01M 8.17% | -159.80M 17.50% | -164.07M 2.67% | -165.20M 0.69% | -168.89M 2.23% | -185.70M 9.96% | -175.06M 5.73% | -173.77M 0.74% | -179.99M 3.58% | |
short term debt | 74.98M - | 44.47M 40.69% | 59.59M 34.02% | 85.39M 43.28% | 94.47M 10.64% | 1.67M 98.23% | 1.57M 5.99% | 1.59M 1.27% | 1.81M 13.65% | 1.80M 0.39% | 1.29M 28.22% | -38.08B 2,947,799.54% | 1.47M 100.00% | 1.37M 6.35% | |
short term investments | |||||||||||||||
tax assets | |||||||||||||||
tax payables | 1.03M - | 1.15M 12.37% | 658K 42.98% | 808K 22.80% | 2.65M 228.22% | 1.60M 39.78% | 5.00M - | 6.27M - | 7.62M 21.56% | ||||||
total assets | 271.44M - | 302.32M 11.38% | 580.09M 91.88% | 622.98M 7.39% | 639.67M 2.68% | 609.55M 4.71% | 605.77M 0.62% | 641.22M 5.85% | 674.29M 5.16% | 620.97M 7.91% | 638.57M 2.83% | 982.42M 53.85% | 1.08B 9.91% | 998.72M 7.50% | |
total current assets | 148.56M - | 179.39M 20.75% | 457.50M 155.04% | 499.94M 9.28% | 443.79M 11.23% | 413.62M 6.80% | 415.45M 0.44% | 423.09M 1.84% | 450.64M 6.51% | 395.89M 12.15% | 413.72M 4.50% | 762.43M 84.29% | 815.68M 6.99% | 739.15M 9.38% | |
total current liabilities | 88.38M - | 59.88M 32.24% | 77.96M 30.19% | 107.09M 37.36% | 117.93M 10.12% | 91.25M 22.63% | 105.87M 16.02% | 122.93M 16.12% | 177.28M 44.21% | 116.25M 34.42% | 131.50M 13.12% | 192.11M 46.08% | 273.79M 42.52% | 182.50M 33.34% | |
total debt | 24.35M - | 24.40M 0.21% | 24.45M 0.18% | 25.93M 6.08% | 25.94M 0.02% | 27.61M 6.44% | 27.51M 0.36% | 27.53M 0.07% | 1.81M 93.44% | 1.80M 0.39% | 1.29M 28.22% | 1.47M - | 1.37M 6.35% | ||
total investments | |||||||||||||||
total liabilities | 353.20M - | 379.63M 7.48% | 105.11M 72.31% | 135.27M 28.69% | 157.35M 16.32% | 131.43M 16.47% | 143.23M 8.98% | 166.63M 16.33% | 192.38M 15.46% | 130.81M 32.01% | 147.50M 12.76% | 207.10M 40.41% | 293.61M 41.78% | 201.73M 31.29% | |
total liabilities and stockholders equity | 271.44M - | 302.32M 11.38% | 580.09M 91.88% | 622.98M 7.39% | 639.67M 2.68% | 609.55M 4.71% | 605.77M 0.62% | 641.22M 5.85% | 674.29M 5.16% | 620.97M 7.91% | 638.57M 2.83% | 982.42M 53.85% | 1.08B 9.91% | 998.72M 7.50% | |
total non current assets | 122.88M - | 122.94M 0.04% | 122.59M 0.28% | 123.04M 0.37% | 195.89M 59.20% | 195.93M 0.02% | 190.32M 2.86% | 218.13M 14.61% | 223.64M 2.53% | 225.08M 0.64% | 224.85M 0.10% | 219.99M 2.16% | 264.05M 20.03% | 259.56M 1.70% | |
total non current liabilities | 264.82M - | 319.75M 20.74% | 27.15M 91.51% | 28.18M 3.79% | 39.41M 39.88% | 40.18M 1.95% | 37.36M 7.01% | 43.69M 16.94% | 15.11M 65.42% | 14.56M 3.64% | 15.99M 9.85% | 14.99M 6.27% | 19.82M 32.23% | 19.23M 2.99% | |
total stockholders equity | -81.76M - | -77.31M 5.45% | 474.98M 714.38% | 487.71M 2.68% | 482.33M 1.10% | 478.12M 0.87% | 462.54M 3.26% | 474.60M 2.61% | 481.90M 1.54% | 490.16M 1.71% | 491.08M 0.19% | 775.32M 57.88% | 786.12M 1.39% | 796.99M 1.38% |
All numbers in USD (except ratios and percentages)