FLYWIRE CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.25B
Liabilities Breakdown FY2025
Total Liabilities: $418.1M
Asset Breakdown
Total Assets: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $330.3M | 26.4% |
| Accounts Receivable | $34.8M | 2.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $22.1M | 1.8% |
| Goodwill | $406.5M | 32.4% |
| Intangible Assets | $189.1M | 15.1% |
| Other Assets | $270.6M | 21.6% |
Liabilities Breakdown
Total Liabilities: $418.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.3M | 3.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $402.8M | 96.3% |