Flywire Corp

For the period ended Sep 30, 2026. Filed Nov 4, 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.

Sep 30, 2026 · Filed Nov 4, 2026

FLYW$22.13+2.6%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

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

	September 30,2026	December 31,2025
Assets
Current assets:
Cash and cash equivalents	$407,173	$330,303
Short-term investments	3,043	24,692
Accounts receivable, net of allowance of $2,402 and $834, respectively	48,294	34,776
Unbilled receivables, net of allowance of $43 and $45, respectively	19,305	20,522
Funds receivable from payment partners	158,772	155,455
Prepaid expenses and other current assets	47,436	36,540
Total current assets	684,023	602,288
Property and equipment, net	29,089	22,125
Intangible assets, net	177,229	189,050
Goodwill	407,646	406,507
Other assets	72,326	33,343
Total assets	$1,370,313	$1,253,313
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$21,420	$15,298
Funds payable to clients	334,974	310,799
Accrued expenses and other current liabilities	67,788	55,715
Deferred revenue	23,100	19,951
Total current liabilities	447,282	401,763
Deferred tax liabilities	11,015	12,900
Other liabilities	2,618	3,479
Total liabilities	460,915	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 September 30, 2026 and December 31, 2025	—	—
Voting common stock, $0.0001 par value; 2,000,000,000 shares authorized, 134,837,558 shares issued and 122,494,955 shares outstanding as of September 30, 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, none issued and outstanding as of September 30, 2026, and 1,873,320 shares issued and outstanding as of December 31, 2025, respectively	—	—
Treasury voting common stock, at cost; 12,342,603 and 10,249,429 shares as of September 30, 2026 and December 31, 2025, respectively	(147,828)	(118,636)
Additional paid-in capital	1,130,086	1,108,679
Accumulated other comprehensive income	5,586	2,488
Accumulated deficit	(78,459)	(157,373)
Total stockholders’ equity	909,398	835,171
Total liabilities and stockholders’ equity	$1,370,313	$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.