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Flywire Corp balance sheet

At the end of fiscal 2025, Flywire Corp had total assets of $1.25bn, total liabilities of $418m and shareholders' equity of $835m. It held $330m in cash against $15.0m of debt: net cash of $315m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents86104385349655495330282
Receivables—12131418243539
Total current assets—149444451816763602504
Goodwill13458698122150407407
Total assets—2716406741,0801,1221,2531,163
Accounts payable—5101313151518
Deferred revenue (current)—155772020
Total current liabilities—88117177274290402331
Long-term debt—24260—0——
Total debt0252600015—
Total liabilities—123158192294308418346
Shareholders' equity−75−82482482786815835817
Non-controlling interests and other (assets − liabilities − equity)—230——————
Net debt (negative = net cash)−86−79−359−349−655−495−315−282
Shares outstanding—80m—107m121m122m120m122m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Flywire Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Flywire Corp.