Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	355.00	611.09	654.61	349.18	385.36	104.05	86.03
Cash and cash equivalents	330.30	495.24	654.61	349.18	385.36	104.05	86.03
Short-term investments	24.69	115.85	0.00
Accounts receivable, net	210.75	129.27	142.85	81.94	44.59	35.75	19.45
Inventories				2.00	4.00	5.00	0.00
Other current assets	36.54	22.53	18.23	19.53	9.83	8.75	2.71
Total current assets	602.29	762.88	815.68	450.64	443.79	148.56	108.18
Total non-current assets +	651.03	359.56	264.05	223.64	195.89	122.88	32.82
Property, plant and equipment, net				13.32	9.44	3.42	4.85
Goodwill	406.51	149.56	121.65	97.77	86.04	44.65	12.92
Intangible assets	189.05	118.68	108.18	97.62	93.40	68.21	14.30
Long-term investments	0.00	50.13	0.00
Other non-current assets
Total assets	1,253.31	1,122.45	1,079.73	674.29	639.68	271.44	141.00

Total current liabilities +	401.76	289.78	273.79	177.28	117.93	88.38	82.78
Accounts payable	326.10	15.35	12.59	13.33	10.25	5.44	2.90
Short-term debt		1.72	1.47	1.81	94.47	74.98	3.90
Current portion of long-term debt							3.90
Deferred revenue
Other current liabilities	55.72	256.67	246.50	151.92	7.72	80.69	74.33
Total non-current liabilities +	16.38	17.90	19.82	15.11	39.41	264.82	133.50
Long-term debt					25.94	24.35	20.74
Capital lease obligations	1.35	1.72	1.47	1.81	0.00
Other non-current liabilities	3.48	5.26	4.43	2.96	5.25	7.89	0.76
Total liabilities	418.14	307.68	293.61	192.38	157.35	353.20	216.28

Total stockholders' equity +	835.17	814.77	786.12	481.90	482.33	-81.76	-75.28
Common stock and paid-in capital	992.54	985.64	959.89	647.11	608.06	16.01	11.39
Retained earnings	-157.37	-170.87	-173.77	-165.20	-125.73	-97.77	-86.67
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 +	325.08	355.00	377.34	274.23	255.33	611.09	681.13	570.99	619.01	654,608.00	638.21	328.06	327.08	349.18	349.23	360.58	365.75	385.36	104.05	412.03	146.31	104.05	0.00	0.00	86.03
Cash and cash equivalents	311.89	330.30	354.91	249.69	190.51	495.24	565.04	539.30	619.01	654,608.00	638.21	328.06	327.08	349.18	349.23	360.58	365.75	385.36	104.05	412.03	146.31	104.05			-86.03
Short-term investments	13.19	24.69	22.43	24.55	64.82	115.85	116.09	31.69		0.00															172.05
Accounts receivable, net	148.00	210.75	187.64	135.67	109.25	129.27	169.56	118.30	103.91	142,849.00	105.43	69.38	50.61	81.94	57.54	40.75	35.15	44.59	11.57	29.65	21.23	35.75
Inventories									0.00		0.00		2.00	2.00	0.00	2.00	0.00	4.00	4.00	5.00	5.00	5.00
Other current assets	39.27	36.54	41.15	38.86	31.95	22.53	24.85	21.63	16.22	18,227.00	18.79	16.27	18.21	19.53	16.32	14.12	12.73	9.83	32.93	15.82	11.85	8.75
Total current assets	512.35	602.29	606.13	448.76	396.53	762.88	875.53	710.93	739.15	815,684.00	762.43	413.72	395.89	450.64	423.09	415.45	413.62	443.79	148.56	457.50	179.39	148.56			86.03
Total non-current assets +	650.03	651.03	653.74	665.59	663.82	359.56	364.50	287.78	259.57	264,047.00	219.99	224.85	225.08	223.64	218.13	190.32	195.93	195.89	122.88	122.59	122.94	122.88			-86.03
Property, plant and equipment, net												14.70	14.27	13.32	12.10	11.58	10.08	9.44	8.69	7.54	6.08
Goodwill	406.77	406.51	406.15	406.44	402.72	149.56	156.29	120.66	119.72	121,646.00	97.17	98.97	98.33	97.77	95.24	81.64	84.67	86.04	44.65	44.66	44.62	44.65
Intangible assets	183.15	189.05	194.20	199.59	202.01	118.68	126.97	101.30	103.42	108,178.00	88.29	92.52	95.08	97.62	97.15	86.08	90.54	93.40	68.21	65.03	66.58	68.21
Long-term investments		0.00	4.39	14.89	18.07	50.13	40.36	26.72		0.00
Other non-current assets
Total assets	1,162.38	1,253.31	1,259.87	1,114.35	1,060.35	1,122.45	1,240.03	998.71	998.72	1,079,731.00	982.42	638.57	620.97	674.29	641.22	605.77	609.55	639.68	271.44	580.09	302.32	271.44

Total current liabilities +	293.53	401.76	395.92	240.24	195.93	289.78	375.34	177.42	182.50	273,792.00	192.11	131.51	116.25	177.28	122.93	105.87	91.25	117.93	88.38	77.96	59.89	88.38
Accounts payable	217.43	326.10	321.80	17.48	15.07	15.35	23.18	13.51	15.39	223,509.00	17.57	11.66	14.17	13.33	13.82	9.24	8.76	10.25	5.44	10.45	9.07	5.44
Short-term debt	1.45			1.42	1.57	1.72	1.48	1.50	1.37	1.47	38,084.28	1.29	1.80	1.81	1.59	1.57	1.67	94.47	85.39	59.60	44.47	74.98
Current portion of long-term debt
Deferred revenue
Other current liabilities	51.98	55.72	52.67	191.42	148.44	256.67	336.32	147.00	152.50	43,315.00	38,255.00	110.79	91.38	151.92	99.31	86.44	73.91	7.72	81.72	66.02	48.78	80.69
Total non-current liabilities +	16.62	16.38	34.82	81.68	80.15	17.90	21.45	18.73	19.23	19,822.00	14.99	15.99	14.56	15.11	43.69	37.36	40.18	39.41	34.65	27.15	319.75	264.82
Long-term debt			15.00	60.00	60.00										25.94	25.94	25.94	25.94	25.93	24.45	24.40	24.35
Capital lease obligations	1.45	1.35	1.25	1.42	1.57	1.72	1.48	1.50	1.37	1.47	0.99	1.29	1.80	1.81	1.59	1.57	1.67
Other non-current liabilities	3.24	3.48	6.81	7.18	6.94	5.26	5.87	3.99	4.64	4.43	3.72	3.91	2.49	2.96	5.12	3.88	6.10	5.25	1.59	2.04	2.07	7.89
Total liabilities	310.15	418.14	430.74	321.92	276.08	307.68	396.79	196.15	201.73	293,614.00	207.10	147.50	130.81	192.38	166.63	143.23	131.43	157.35	123.03	105.11	379.63	353.20

Total stockholders' equity +	852.23	835.17	829.13	792.42	784.27	814.77	843.25	802.56	796.99	786,117.00	775.32	491.08	490.16	481.90	474.60	462.54	478.12	482.33	-81.76	474.98	-77.31	-81.76			36.43
Common stock and paid-in capital	997.08	992.54	986.53	979.46	959.30	985.64	998.22	996.43	976.97	959,887.00	950.38	676.78	659.05	647.11	638.67	622.34	614.12	608.06	16.01	599.55	29.11	16.01	0.00	0.00	36.43
Retained earnings	-144.86	-157.37	-157.41	-187.04	-175.03	-170.87	-154.97	-193.87	-179.99	-173,770.00	-175.06	-185.70	-168.89	-165.20	-164.08	-159.80	-136.01	-125.73	-97.77	-124.57	-106.42	-97.77
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)