FLYWIRE CORPORATION (FLYW) FY2026 Q2 Balance Sheet

FLYWIRE CORPORATION (FLYW) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,162,986,000 US dollars

Current assets

504,472,000 US dollars

Non-current assets

658,514,000 US dollars

Liabilities

346,396,000 US dollars

Current liabilities

330,917,000 US dollars

Non-current liabilities

15,479,000 US dollars

Equity

816,590,000 US dollars

Cash and cash equivalents

282,392,000 US dollars

Funds receivable from payment partners

108,703,000 US dollars

Prepaid expenses and other current assets

41,458,000 US dollars

Accounts receivable, net of allowance of $1,316 and $834, respectively

38,836,000 US dollars

Unbilled receivables, net of allowance of $45 and $45, respectively

21,291,000 US dollars

Short-term investments

11,792,000 US dollars

Goodwill

407,025,000 US dollars

Intangible assets, net

177,743,000 US dollars

Other assets

47,326,000 US dollars

Property and equipment, net

26,420,000 US dollars

Funds payable to clients

235,496,000 US dollars

Accrued expenses and other current liabilities

56,739,000 US dollars

Deferred revenue

20,474,000 US dollars

Accounts payable

18,208,000 US dollars

Deferred tax liabilities

12,648,000 US dollars

Other liabilities

2,831,000 US dollars

Additional paid-in capital

1,142,573,000 US dollars

Accumulated other comprehensive income

4,417,000 US dollars

Voting common stock, $0.0001 par value; 2,000,000,000 shares authorized, 133,968,610 shares issued and 121,609,147 shares outstanding as of June 30, 2026; 130,335,519 shares issued and 120,086,090 shares outstanding as of December 31, 2025

13,000 US dollars

Preferred stock, $0.0001 par value; 10,000,000 shares authorized, none issued and outstanding as of June 30, 2026 and December 31, 2025

0 US dollars

Non-voting common stock, $0.0001 par value; 10,000,000 shares authorized, none issued and outstanding as of June 30, 2026, and 1,873,320 shares issued and outstanding as of December 31, 2025, respectively

0 US dollars

Treasury voting common stock, at cost; 12,359,463 and 10,249,429 shares as of June 30, 2026 and December 31, 2025, respectively

negative 177,411,000 US dollars

Accumulated deficit

negative 153,002,000 US dollars

Gross equity (calculated)

1,147,003,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.