FLYW has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
FLYW has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Flywire's Total Liabilities for the quarter that ended in Dec. 2023 was $293.6 Mil.
Flywire's quarterly Total Liabilities increased from Jun. 2023 ($147.50 Mil) to Sep. 2023 ($207.10 Mil) and increased from Sep. 2023 ($207.10 Mil) to Dec. 2023 ($293.61 Mil).
Flywire's annual Total Liabilities increased from Dec. 2021 ($157.64 Mil) to Dec. 2022 ($192.38 Mil) and increased from Dec. 2022 ($192.38 Mil) to Dec. 2023 ($293.61 Mil).
The historical data trend for Flywire's Total Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Flywire Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Total Liabilities | 216.28 | 353.20 | 157.64 | 192.38 | 293.61 |
Flywire Quarterly Data | |||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Liabilities | Get a 7-Day Free Trial | 192.38 | 130.81 | 147.50 | 207.10 | 293.61 |
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
Flywire's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 273.792 | + | (0 | + | 4.431 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 15.391 | + | 0) | |||
= | 293.6 |
Total Liabilities | = | Total Assets (A: Dec. 2023 ) | - | Total Equity (A: Dec. 2023 ) |
= | 1079.731 | - | 786.117 | |
= | 293.6 |
Flywire's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 273.792 | + | (0 | + | 4.431 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 15.391 | + | 0) | |||
= | 293.6 |
Total Liabilities | = | Total Assets (Q: Dec. 2023 ) | - | Total Equity (Q: Dec. 2023 ) |
= | 1079.731 | - | 786.117 | |
= | 293.6 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Flywire's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael G Ellis | officer: Chief Financial Officer | C/O FLYWIRE CORPORATION, 141 TREMONT STREET, SUITE 10, BOSTON MA 02111 |
Peter Butterfield | officer: General Counsel and CCO | C/O FLYWIRE CORPORATION, 141 TREMONT STREET, SUITE 10, BOSTON MA 02111 |
Rob Orgel | officer: President and COO | C/O FLYWIRE CORPORATION, 141 TREMONT STREET, SUITE 10, BOSTON MA 02111 |
Michael Massaro | director, officer: Chief Executive Officer | C/O FLYWIRE CORPORATION, 141 TREMONT STREET, SUITE 10, BOSTON MA 02111 |
David R. King | officer: Chief Technology Officer | C/O FLYWIRE CORPORATION, 141 TREMONT STREET, SUITE 10, BOSTON MA 02111 |
Gretchen Howard | director | 707 MENLO AVENUE, SUITE 110, MENLO PARK CA 94025 |
Matthew C Harris | director, 10 percent owner | 1 BANK STREET, 2ND FLOOR, WILLIAMSTOWN MA 01267 |
Edwin J Santos | director | 234 MOURNING DOVE DRIVE, SAUNDERSTOWN RI 02874 |
Bain Capital Venture Investors, Llc | 10 percent owner | 200 CLARENDON STREET, BOSTON MA 02116 |
Bain Capital Venture Coinvestment Fund Ii, L.p. | 10 percent owner | 200 CLARENDON STREET, BOSTON MA 02116 |
Enrique T Salem | 10 percent owner | SYMANTEC CORPORATION, 20330 STEVENS CREEK BLVD., CUPERTINO CA 95014 |
Ajay Agarwal | 10 percent owner | C/O BAIN CAPITAL VENTURE INVESTORS, LLC, 200 CLARENDON STREET, BOSTON MA 02116 |
Alex Finkelstein | director, 10 percent owner | C/O WAYFAIR INC, 4 COPLEY PLACE, 7TH FLOOR, BOSTON MA 02116 |
Phillip John Riese | director | 2851 WEST KATHLEEN ROAD, PHOENIX AZ 85053 |
Diane E Offereins | director | 2500 LAKE COOK ROAD, RIVERWOODS IL 60015 |
From GuruFocus
By Marketwired • 09-07-2023
By Marketwired • 10-19-2023
By sperokesalga sperokesalga • 04-11-2023
By Value_Insider Value_Insider • 12-07-2022
By GuruFocus Research GuruFocus Editor • 05-19-2023
By Marketwired • 08-08-2023
By sperokesalga sperokesalga • 05-16-2023
By GuruFocus Research GuruFocus Editor • 05-20-2023
By Marketwired • 08-10-2023
By sperokesalga sperokesalga • 03-21-2023
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.