# FLYWIRE CORPORATION (FLYW) FY2026 Q2 Balance Sheet

- Company: FLYWIRE CORPORATION (FLYW)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001580560-26-000016
- Page: https://plicit.ai/financials/flyw/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/flyw-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.