Flywire Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $639.8M
Liabilities Breakdown FY2021
Total Liabilities: $157.6M
Asset Breakdown
Total Assets: $639.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $385.4M | 60.2% |
| Accounts Receivable | $13.0M | 2.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $9.4M | 1.5% |
| Goodwill | $85.8M | 13.4% |
| Intangible Assets | $93.6M | 14.6% |
| Other Assets | $52.6M | 8.2% |
Liabilities Breakdown
Total Liabilities: $157.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.2M | 6.5% |
| Long-Term Debt | $25.9M | 16.5% |
| Other Liabilities | $121.5M | 77.0% |