NASDAQ:FLYW
Flywire Corporation
- Stock
Last Close
20.79
29/04 18:00
Market Cap
2.58B
Beta: -
Volume Today
357.02K
Avg: 721.62K
PE Ratio
−228.22
PFCF: 55.32
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 2.90M - | 5.44M 87.25% | 10.25M 88.63% | 13.32M 29.95% | 223.51M 1,577.37% | |
accumulated other comprehensive income loss | 102K - | -214K 309.80% | -399K 86.45% | -1.91M 379.20% | 1.32M 169.04% | |
cash and cash equivalents | 86.03M - | 104.05M 20.95% | 385.36M 270.35% | 349.18M 9.39% | 654.61M 87.47% | |
cash and short term investments | 86.03M - | 104.05M 20.95% | 385.36M 270.35% | 349.18M 9.39% | 654.61M 87.47% | |
common stock | 2K - | 2K 0% | 11K 450% | 11K 0% | 12K 9.09% | |
deferred revenue | 1.32M - | 1.23M 7.40% | 5.49M 347.27% | 5.22M 4.83% | 6.97M 33.41% | |
deferred revenue non current | 111.71M - | 232.10M 107.78% | ||||
deferrred tax liabilities non current | 295K - | 481K 63.05% | 8.23M 1,611.02% | 12.15M 47.62% | 15.39M 26.69% | |
goodwill | 12.92M - | 44.65M 245.48% | 86.04M 92.71% | 97.77M 13.62% | 121.65M 24.43% | |
goodwill and intangible assets | 27.22M - | 112.86M 314.61% | 179.44M 58.99% | 195.38M 8.88% | 229.82M 17.63% | |
intangible assets | 14.30M - | 68.21M 377.10% | 93.40M 36.92% | 97.62M 4.52% | 108.18M 10.82% | |
inventory | 5M - | 4M 20% | 2M 50% | |||
long term debt | 20.74M - | 24.35M 17.43% | 25.94M 6.52% | |||
long term investments | ||||||
net debt | -61.39M - | -79.70M 29.82% | -359.42M 350.97% | -347.37M 3.35% | -653.14M 88.03% | |
net receivables | 19.45M - | 35.75M 83.86% | 44.59M 24.73% | 81.94M 83.74% | 142.85M 74.34% | |
other assets | ||||||
other current assets | 2.71M - | 3.75M 38.73% | 9.83M 161.96% | 17.53M 78.27% | 18.23M 3.97% | |
other current liabilities | 74.65M - | 6.74M 90.97% | 7.72M 14.53% | 156.92M 1,932.92% | 41.85M 73.33% | |
other liabilities | ||||||
other non current assets | 749K - | 4.92M 557.14% | 7.00M 42.32% | 14.95M 113.35% | 15.67M 4.83% | |
other non current liabilities | 759K - | 7.89M 939.39% | 5.25M 33.52% | 2.96M 43.58% | 4.43M 49.75% | |
othertotal stockholders equity | 11.28M - | 16.22M 43.77% | 608.45M 3,650.75% | 649.01M 6.67% | 958.55M 47.70% | |
preferred stock | ||||||
property plant equipment net | 4.85M - | 5.10M 5.18% | 9.44M 85.10% | 13.32M 41.04% | 18.56M 39.34% | |
retained earnings | -86.67M - | -97.77M 12.82% | -125.73M 28.60% | -165.20M 31.39% | -173.77M 5.19% | |
short term debt | 3.90M - | 74.98M 1,824.96% | 94.47M 26.00% | 1.81M 98.09% | 1.47M 18.93% | |
short term investments | ||||||
tax assets | ||||||
tax payables | 321K - | 1.03M 219.94% | 2.65M 158.23% | 5.00M 88.57% | 6.27M 25.37% | |
total assets | 141.00M - | 271.44M 92.51% | 639.67M 135.66% | 674.29M 5.41% | 1.08B 60.13% | |
total current assets | 108.18M - | 148.56M 37.33% | 443.79M 198.73% | 450.64M 1.54% | 815.68M 81.00% | |
total current liabilities | 82.78M - | 88.38M 6.77% | 117.93M 33.44% | 177.28M 50.32% | 273.79M 54.44% | |
total debt | 24.63M - | 24.35M 1.14% | 25.94M 6.52% | 1.81M 93.03% | 1.47M 18.93% | |
total investments | ||||||
total liabilities | 216.28M - | 353.20M 63.31% | 157.35M 55.45% | 192.38M 22.27% | 293.61M 52.62% | |
total liabilities and stockholders equity | 141.00M - | 271.44M 92.51% | 639.67M 135.66% | 674.29M 5.41% | 1.08B 60.13% | |
total non current assets | 32.82M - | 122.88M 274.42% | 195.89M 59.41% | 223.64M 14.17% | 264.05M 18.07% | |
total non current liabilities | 133.50M - | 264.82M 98.37% | 39.41M 85.12% | 15.11M 61.67% | 19.82M 31.20% | |
total stockholders equity | -75.28M - | -81.76M 8.61% | 482.33M 689.92% | 481.90M 0.09% | 786.12M 63.13% |
All numbers in USD (except ratios and percentages)