Flywire Corp

For the period ended Mar 31, 2026. Filed May 6, 2026.

About 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, 2026 · Filed May 6, 2026

FLYW$22.35+1.0%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

(Unaudited) (Amounts in thousands, except par value per share and share amounts)

	March 31, 2026	December 31, 2025
Assets
Current assets:
Cash and cash equivalents	$311,893	$330,303
Short-term investments	13,190	24,692
Accounts receivable, net of allowance of $895 and $834, respectively	40,182	34,776
Unbilled receivables, net of allowance of $32 and $45, respectively	14,874	20,522
Funds receivable from payment partners	92,942	155,455
Prepaid expenses and other current assets	39,268	36,540
Total current assets	512,349	602,288
Property and equipment, net	24,333	22,125
Intangible assets, net	183,152	189,050
Goodwill	406,766	406,507
Other assets	35,779	33,343
Total assets	$1,162,379	$1,253,313
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$16,047	$15,298
Funds payable to clients	201,379	310,799
Accrued expenses and other current liabilities	53,432	55,715
Deferred revenue	22,669	19,951
Total current liabilities	293,527	401,763
Deferred tax liabilities	13,380	12,900
Other liabilities	3,244	3,479
Total liabilities	310,151	418,142
Commitments and contingencies (Note 17)
Stockholders’ equity:
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, none issued and outstanding as of March 31, 2026 and December 31, 2025	—	—
Voting common stock, $0.0001 par value; 2,000,000,000 shares authorized, 132,560,689 shares issued and 121,451,032 shares outstanding as of March 31, 2026; 130,335,519 shares issued and 120,086,090 shares outstanding as of December 31, 2025	13	13
Non-voting common stock, $0.0001 par value; 10,000,000 shares authorized, 1,873,320 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	—	—
Treasury voting common stock, at cost; 11,109,657 and 10,249,429 shares as of March 31, 2026 and December 31, 2025, respectively	(128,125)	(118,636)
Additional paid-in capital	1,123,642	1,108,679
Accumulated other comprehensive income	1,553	2,488
Accumulated deficit	(144,855)	(157,373)
Total stockholders’ equity	852,228	835,171
Total liabilities and stockholders’ equity	$1,162,379	$1,253,313

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.