Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.35	0.61	0.65	0.35	0.39	0.10	0.09
Cash and cash equivalents	0.33	0.50	0.65	0.35	0.39	0.10	0.09
Short-term investments	0.02	0.12	0.00
Accounts receivable, net	0.21	0.13	0.14	0.08	0.04	0.04	0.02
Inventories				0.00	0.00	0.01	0.00
Other current assets	0.04	0.02	0.02	0.02	0.01	0.01	0.00
Total current assets	0.60	0.76	0.82	0.45	0.44	0.15	0.11
Total non-current assets +	0.65	0.36	0.26	0.22	0.20	0.12	0.03
Property, plant and equipment, net				0.01	0.01	0.00	0.00
Goodwill	0.41	0.15	0.12	0.10	0.09	0.04	0.01
Intangible assets	0.19	0.12	0.11	0.10	0.09	0.07	0.01
Long-term investments	0.00	0.05	0.00
Other non-current assets
Total assets	1.25	1.12	1.08	0.67	0.64	0.27	0.14

Total current liabilities +	0.40	0.29	0.27	0.18	0.12	0.09	0.08
Accounts payable	0.33	0.02	0.01	0.01	0.01	0.01	0.00
Short-term debt		0.00	0.00	0.00	0.09	0.07	0.00
Current portion of long-term debt							0.00
Deferred revenue
Other current liabilities	0.06	0.26	0.25	0.15	0.01	0.08	0.07
Total non-current liabilities +	0.02	0.02	0.02	0.02	0.04	0.26	0.13
Long-term debt					0.03	0.02	0.02
Capital lease obligations	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.00	0.01	0.00	0.00	0.01	0.01	0.00
Total liabilities	0.42	0.31	0.29	0.19	0.16	0.35	0.22

Total stockholders' equity +	0.84	0.81	0.79	0.48	0.48	-0.08	-0.08
Common stock and paid-in capital	0.99	0.99	0.96	0.65	0.61	0.02	0.01
Retained earnings	-0.16	-0.17	-0.17	-0.17	-0.13	-0.10	-0.09
Common shares outstanding	128	129	115	108	106	101	101

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.33	0.35	0.38	0.27	0.26	0.61	0.68	0.57	0.62	654.61	0.64	0.33	0.33	0.35	0.35	0.36	0.37	0.39	0.10	0.41	0.15	0.10	0.00	0.00	0.09
Cash and cash equivalents	0.31	0.33	0.35	0.25	0.19	0.50	0.57	0.54	0.62	654.61	0.64	0.33	0.33	0.35	0.35	0.36	0.37	0.39	0.10	0.41	0.15	0.10			-0.09
Short-term investments	0.01	0.02	0.02	0.02	0.06	0.12	0.12	0.03		0.00															0.17
Accounts receivable, net	0.15	0.21	0.19	0.14	0.11	0.13	0.17	0.12	0.10	142.85	0.11	0.07	0.05	0.08	0.06	0.04	0.04	0.04	0.01	0.03	0.02	0.04
Inventories									0.00		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Other current assets	0.04	0.04	0.04	0.04	0.03	0.02	0.02	0.02	0.02	18.23	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.03	0.02	0.01	0.01
Total current assets	0.51	0.60	0.61	0.45	0.40	0.76	0.88	0.71	0.74	815.68	0.76	0.41	0.40	0.45	0.42	0.42	0.41	0.44	0.15	0.46	0.18	0.15			0.09
Total non-current assets +	0.65	0.65	0.65	0.67	0.66	0.36	0.36	0.29	0.26	264.05	0.22	0.22	0.23	0.22	0.22	0.19	0.20	0.20	0.12	0.12	0.12	0.12			-0.09
Property, plant and equipment, net												0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	0.41	0.41	0.41	0.41	0.40	0.15	0.16	0.12	0.12	121.65	0.10	0.10	0.10	0.10	0.10	0.08	0.08	0.09	0.04	0.04	0.04	0.04
Intangible assets	0.18	0.19	0.19	0.20	0.20	0.12	0.13	0.10	0.10	108.18	0.09	0.09	0.10	0.10	0.10	0.09	0.09	0.09	0.07	0.07	0.07	0.07
Long-term investments		0.00	0.00	0.01	0.02	0.05	0.04	0.03		0.00
Other non-current assets
Total assets	1.16	1.25	1.26	1.11	1.06	1.12	1.24	1.00	1.00	1,079.73	0.98	0.64	0.62	0.67	0.64	0.61	0.61	0.64	0.27	0.58	0.30	0.27

Total current liabilities +	0.29	0.40	0.40	0.24	0.20	0.29	0.38	0.18	0.18	273.79	0.19	0.13	0.12	0.18	0.12	0.11	0.09	0.12	0.09	0.08	0.06	0.09
Accounts payable	0.22	0.33	0.32	0.02	0.02	0.02	0.02	0.01	0.02	223.51	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Short-term debt	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	38.08	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.09	0.06	0.04	0.07
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.05	0.06	0.05	0.19	0.15	0.26	0.34	0.15	0.15	43.32	38.26	0.11	0.09	0.15	0.10	0.09	0.07	0.01	0.08	0.07	0.05	0.08
Total non-current liabilities +	0.02	0.02	0.03	0.08	0.08	0.02	0.02	0.02	0.02	19.82	0.01	0.02	0.01	0.02	0.04	0.04	0.04	0.04	0.03	0.03	0.32	0.26
Long-term debt			0.02	0.06	0.06										0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02
Capital lease obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.01
Total liabilities	0.31	0.42	0.43	0.32	0.28	0.31	0.40	0.20	0.20	293.61	0.21	0.15	0.13	0.19	0.17	0.14	0.13	0.16	0.12	0.11	0.38	0.35

Total stockholders' equity +	0.85	0.84	0.83	0.79	0.78	0.81	0.84	0.80	0.80	786.12	0.78	0.49	0.49	0.48	0.47	0.46	0.48	0.48	-0.08	0.47	-0.08	-0.08			0.04
Common stock and paid-in capital	1.00	0.99	0.99	0.98	0.96	0.99	1.00	1.00	0.98	959.89	0.95	0.68	0.66	0.65	0.64	0.62	0.61	0.61	0.02	0.60	0.03	0.02	0.00	0.00	0.04
Retained earnings	-0.14	-0.16	-0.16	-0.19	-0.18	-0.17	-0.15	-0.19	-0.18	-173.77	-0.18	-0.19	-0.17	-0.17	-0.16	-0.16	-0.14	-0.13	-0.10	-0.12	-0.11	-0.10
Common shares outstanding	128	128	128	123	123	124	129	125	123	129	116	111	110	108	108	107	107	105	118	52	100	89	89	89	89

Balance Sheet - Flywire Corp (FLYW)

Balance Sheet - Flywire Corp (FLYW)