Flywire Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $271.4M
Liabilities Breakdown FY2020
Total Liabilities: $123.0M
Asset Breakdown
Total Assets: $271.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $104.1M | 38.3% |
| Accounts Receivable | $11.6M | 4.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.1M | 1.9% |
| Goodwill | $44.7M | 16.4% |
| Intangible Assets | $68.2M | 25.1% |
| Other Assets | $37.9M | 13.9% |
Liabilities Breakdown
Total Liabilities: $123.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.4M | 4.4% |
| Long-Term Debt | $24.4M | 19.8% |
| Other Liabilities | $93.2M | 75.8% |