Flywire Corp
For the period ended Mar 31, 2024. Filed May 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 7, 2024
FLYW$22.35+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
(Unaudited) (Amounts in thousands, except share amounts)
| VotingCommon Stock · Non-VotingCommon Stock · Treasury Voting Common Stock · AdditionalPaid-In · AccumulatedOtherComprehensiveIncome · Accumulated · TotalStockholders | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Shares | Amount | Capital | (Loss) | Deficit | Equity | |
| Balances at January 1, 2024 | 123,010,207 | $11 | 1,873,320 | $1 | (2,315,045) | $(747) | $959,302 | $1,320 | $(173,770) | $786,117 |
| Issuance of common stock upon exercise of stock options | 710,700 | — | — | — | — | — | 1,617 | — | — | 1,617 |
| Issuance of common stock upon settlement of restricted stock units | 748,622 | — | — | — | — | — | — | — | — | — |
| Issuance of common stock under employee stock purchase plan | 71,896 | — | — | — | — | — | 1,415 | — | — | 1,415 |
| Issuance of common stock for retention bonus | 14,166 | — | — | — | — | — | 324 | — | — | 324 |
| Issuance of treasury stock | — | — | — | — | 14,504 | 5 | (5) | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | (1,361) | — | (1,361) |
| Stock-based compensation | — | — | — | — | — | — | 15,090 | — | — | 15,090 |
| Net loss | — | — | — | — | — | — | — | — | (6,217) | (6,217) |
| Balances at March 31, 2024 | 124,555,591 | $11 | 1,873,320 | $1 | (2,300,541) | $(742) | $977,743 | $(41) | $(179,987) | $796,985 |
| VotingCommon Stock · Non-VotingCommon Stock · Treasury Voting Common Stock · AdditionalPaid-In · AccumulatedOtherComprehensive · Accumulated · TotalStockholders | ||||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Capital | Loss | Deficit | Equity | |
| Balances at January 1, 2023 | 109,790,702 | $10 | 1,873,320 | $1 | (2,317,722) | $(748) | $649,756 | $(1,912) | $(165,204) | $481,903 |
| Issuance of common stock upon exercise of stock options | 590,254 | — | — | — | — | — | 2,144 | — | — | 2,144 |
| Issuance of common stock upon settlement of restricted stock units | 578,477 | — | — | — | — | — | — | — | — | — |
| Issuance of common stock under employee stock purchase plan | 55,232 | — | — | — | — | — | 864 | — | — | 864 |
| Issuance of common stock for retention bonus | 28,332 | — | — | — | — | — | 700 | — | — | 700 |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | (367) | — | (367) |
| Stock-based compensation | — | — | — | — | — | — | 8,603 | — | — | 8,603 |
| Net loss | — | — | — | — | — | — | — | — | (3,683) | (3,683) |
| Balances at March 31, 2023 | 111,042,997 | $10 | 1,873,320 | $1 | (2,317,722) | $(748) | $662,067 | $(2,279) | $(168,887) | $490,164 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.