Flywire Corp
For the period ended Sep 30, 2024. Filed Nov 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.
Sep 30, 2024 · Filed Nov 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-VotingCommonStock · Treasury Voting Common Stock · AdditionalPaid-In · AccumulatedOtherComprehensive · Accumulated · TotalStockholders’ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Shares | Amount | Capital | Income | Deficit | Equity | |
| Balances at June 30, 2024 | 125,528,991 | $11 | 1,873,320 | $1 | (2,295,038) | $(741) | $997,057 | $99 | $(193,867) | $802,560 |
| Issuance of common stock upon exercise of stock options | 164,287 | 2 | — | — | — | — | 727 | — | — | 729 |
| Issuance of common stock upon settlement of restricted stock units | 341,699 | — | — | — | — | — | — | — | — | — |
| Issuance of common stock under employee stock purchase plan | 121,517 | — | — | — | — | — | 1,693 | — | — | 1,693 |
| Common stock repurchased | — | — | — | — | (1,291,252) | (23,112) | — | — | — | (23,112) |
| Issuance of treasury stock | — | — | — | — | 5,653 | 2 | (2) | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | 4,904 | — | 4,904 |
| Unrealized gains on available-for-sale debt securities, net of taxes | — | — | — | — | — | — | — | 702 | — | 702 |
| Stock-based compensation | — | — | — | — | — | — | 16,873 | — | — | 16,873 |
| Net income | — | — | — | — | — | — | — | — | 38,896 | 38,896 |
| Balances at September 30, 2024 | 126,156,494 | $13 | 1,873,320 | $— | (3,580,637) | $(23,851) | $1,016,349 | $5,705 | $(154,971) | $843,245 |
| VotingCommon Stock · Non-VotingCommonStock · Treasury Voting Common Stock · AdditionalPaid-In · AccumulatedOtherComprehensiveIncome · Accumulated · TotalStockholders’ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Shares | Amount | Capital | (Loss) | Deficit | Equity | |
| Balances at June 30, 2023 | 112,229,190 | $10 | 1,873,320 | $1 | (2,317,722) | $(748) | $677,343 | $170 | $(185,700) | $491,076 |
| Issuance of common stock in connection with public offering, net of underwriter discounts and commissions | 8,500,000 | 1 | — | — | — | — | 261,119 | — | — | 261,120 |
| Costs incurred in connection with public offering | — | — | — | — | — | — | (1,058) | — | — | (1,058) |
| Issuance of common stock upon exercise of stock options | 669,158 | — | — | — | — | — | 2,474 | — | — | 2,474 |
| Issuance of common stock upon settlement of restricted stock units | 198,084 | — | — | — | — | — | — | — | — | — |
| Issuance of common stock under employee stock purchase plan | 89,826 | — | — | — | — | — | 1,827 | — | — | 1,827 |
| Issuance of common stock for retention bonus | 14,166 | — | — | — | — | — | 497 | — | — | 497 |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | (2,581) | — | (2,581) |
| Stock-based compensation | — | — | — | — | — | — | 11,320 | — | — | 11,320 |
| Net income | — | — | — | — | — | — | — | — | 10,643 | 10,643 |
| Balances at September 30, 2023 | 121,700,424 | $11 | 1,873,320 | $1 | (2,317,722) | $(748) | $953,522 | $(2,411) | $(175,057) | $775,318 |
*All dollar amounts are rounded and as a result, certain amounts may not recalculate using the rounded amounts provided.
| VotingCommon Stock · Non-VotingCommonStock · Treasury Voting Common Stock · AdditionalPaid-In · AccumulatedOtherComprehensive · Accumulated · TotalStockholders’ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Shares | Amount | Capital | Income | Deficit | Equity | |
| Balances at December 31, 2023 | 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 | 1,468,660 | 2 | — | — | — | — | 3,954 | — | — | 3,956 |
| Issuance of common stock upon settlement of restricted stock units | 1,470,048 | — | — | — | — | — | — | — | — | — |
| Issuance of common stock under employee stock purchase plan | 193,413 | — | — | — | — | — | 3,108 | — | — | 3,108 |
| Issuance of common stock for retention bonus | 14,166 | — | — | — | — | — | 324 | — | — | 324 |
| Common stock repurchased | — | — | — | — | (1,291,252) | (23,112) | — | — | — | (23,112) |
| Issuance of treasury stock | — | — | — | — | 25,660 | 8 | (8) | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | 3,736 | — | 3,736 |
| Unrealized gains on available-for-sale debt securities, net of taxes | — | — | — | — | — | — | — | 649 | — | 649 |
| Stock-based compensation | — | — | — | — | — | — | 49,668 | — | — | 49,668 |
| Net income | — | — | — | — | — | — | — | — | 18,799 | 18,799 |
| Balances at September 30, 2024 | 126,156,494 | $13 | 1,873,320 | $— | (3,580,637) | $(23,851) | $1,016,349 | $5,705 | $(154,971) | $843,245 |
| VotingCommon Stock · Non-VotingCommonStock · Treasury Voting Common Stock · AdditionalPaid-In · AccumulatedOtherComprehensive · Accumulated · TotalStockholders’ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Shares | Amount | Capital | Loss | Deficit | Equity | |
| Balances at December 31, 2022 | 109,790,702 | $10 | 1,873,320 | $1 | (2,317,722) | $(748) | $649,756 | $(1,912) | $(165,204) | $481,903 |
| Issuance of common stock in connection with public offering, net of underwriter discounts and commissions | 8,500,000 | 1 | — | — | — | — | 261,119 | — | — | 261,120 |
| Costs incurred in connection with public offering | — | — | — | — | — | — | (1,058) | — | — | (1,058) |
| Issuance of common stock upon exercise of stock options | 2,202,357 | — | — | — | — | — | 8,518 | — | — | 8,518 |
| Issuance of common stock upon settlement of restricted stock units | 1,019,809 | — | — | — | — | — | — | — | — | — |
| Issuance of common stock under employee stock purchase plan | 145,058 | — | — | — | — | — | 2,691 | — | — | 2,691 |
| Issuance of common stock for retention bonus | 42,498 | — | — | — | — | — | 1,196 | — | — | 1,196 |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | (499) | — | (499) |
| Stock-based compensation | — | — | — | — | — | — | 31,299 | — | — | 31,299 |
| Net loss | — | — | — | — | — | — | — | — | (9,853) | (9,853) |
| Balances at September 30, 2023 | 121,700,424 | $11 | 1,873,320 | $1 | (2,317,722) | $(748) | $953,522 | $(2,411) | $(175,057) | $775,318 |
*All dollar amounts are rounded and as a result, certain amounts may not recalculate using the rounded amounts provided.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.