Flywire Balance Sheet Health
Financial Health criteria checks 6/6
Flywire has a total shareholder equity of $786.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $293.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$654.61m |
| Equity | US$786.12m |
| Total liabilities | US$293.61m |
| Total assets | US$1.08b |
Recent financial health updates
No updates
Recent updates
Flywire: Doubling Down On Education Vertical To Fuel Future Growth
Apr 03Flywire Corporation (NASDAQ:FLYW) Looks Just Right With A 30% Price Jump
Feb 29
Flywire: I Remain Positive Despite Recent Downside
Jan 22Investors Interested In Flywire Corporation's (NASDAQ:FLYW) Revenues
Dec 26With Flywire Corporation (NASDAQ:FLYW) It Looks Like You'll Get What You Pay For
Apr 17An Intrinsic Calculation For Flywire Corporation (NASDAQ:FLYW) Suggests It's 33% Undervalued
Mar 06An Intrinsic Calculation For Flywire Corporation (NASDAQ:FLYW) Suggests It's 38% Undervalued
Dec 01Flywire: Still Priced Like A Hot IPO
Oct 06Flywire joins hands with Universitas XXI for integrated payment solution
Sep 14Estimating The Fair Value Of Flywire Corporation (NASDAQ:FLYW)
Aug 11Flywire acquires Cohort Go to accelerate its education business
Jul 13Flywire: A Growth Asset With Upside Potential - Despite The Valuation
Jun 28Financial Position Analysis
Short Term Liabilities: FLYW's short term assets ($815.7M) exceed its short term liabilities ($273.8M).
Long Term Liabilities: FLYW's short term assets ($815.7M) exceed its long term liabilities ($19.8M).
Debt to Equity History and Analysis
Debt Level: FLYW is debt free.
Reducing Debt: FLYW had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FLYW has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FLYW is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.6% per year.