$FLYW Balance Sheet | Understand Stock

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$FLYW

$14.61 -$2.00 (12.04%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$311.9M 63.72% YoY	$330.3M -45.95% YoY	$354.9M -47.89% YoY	$249.7M -56.27% YoY	$190.5M -69.22% YoY	$611.1M -6.65% YoY	$681.1M 6.73% YoY	$571.0M 74.05% YoY	$619.0M 89.25% YoY	$654.6M 87.47% YoY	$638.2M 82.74% YoY	$328.1M -9.02% YoY	$327.1M -10.57% YoY	$349.2M -9.39% YoY	$349.2M -22.24% YoY	$360.6M -12.49% YoY	$365.7M 149.97% YoY	$385.4M 270.35% YoY	$449.1M 367.93% YoY	$412.0M N/A
Cash & Equivalents	$311.9M 63.72% YoY	$330.3M -33.3% YoY	$354.9M -37.19% YoY	$249.7M -53.7% YoY	$190.5M -69.22% YoY	$495.2M -24.35% YoY	$565.0M -11.46% YoY	$539.3M 64.39% YoY	$619.0M 89.25% YoY	$654.6M 87.47% YoY	$638.2M 82.75% YoY	$328.1M -9.02% YoY	$327.1M -10.57% YoY	$349.2M -9.39% YoY	$349.2M -22.24% YoY	$360.6M -13.53% YoY	$365.7M 141.71% YoY	$385.4M 270.35% YoY	$449.1M 367.93% YoY	$417.0M N/A
Short-Term Investments	$13.19M -79.65% YoY	$24.69M -78.69% YoY	$22.43M -80.68% YoY	$24.55M -22.56% YoY	$64.82M N/A	$115.8M N/A	$116.1M N/A	$31.69M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$39.27M 22.92% YoY	$36.54M 62.2% YoY	$41.15M 65.61% YoY	$38.86M 79.62% YoY	$31.95M 96.94% YoY	$22.53M 23.6% YoY	$24.85M 32.16% YoY	$21.63M 32.95% YoY	$16.22M -10.9% YoY	$18.23M -6.68% YoY	$18.80M 15.22% YoY	$16.27M 15.27% YoY	$18.21M 43.07% YoY	$19.53M 41.18% YoY	$16.32M 14.84% YoY	$14.12M -10.77% YoY	$12.73M 7.42% YoY	$13.83M N/A	$14.21M N/A	$15.82M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$40.18M 19.64% YoY	$34.78M 46.72% YoY	$40.35M 46.69% YoY	$29.70M 46.49% YoY	$33.59M 70.59% YoY	$23.70M 30.13% YoY	$27.51M 51.56% YoY	$20.28M 5.14% YoY	$19.69M 9.76% YoY	$18.22M 32.99% YoY	$18.15M 2.23% YoY	$19.28M 16.14% YoY	$17.94M 30.11% YoY	$13.70M 5.62% YoY	$17.76M 37.11% YoY	$16.60M 42.88% YoY	$13.79M 20.2% YoY	$12.97M 12.05% YoY	$12.95M N/A	$11.62M N/A
Other Receivables	$92.94M 44.69% YoY	$155.5M 72.52% YoY	$133.4M 2.31% YoY	$88.24M 3.84% YoY	$64.24M -15.73% YoY	$90.11M -20.92% YoY	$130.4M 61.98% YoY	$84.97M 69.61% YoY	$76.23M 133.35% YoY	$113.9M 66.98% YoY	$80.50M 102.32% YoY	$50.10M 107.52% YoY	$32.67M 52.91% YoY	$68.24M 115.77% YoY	$39.79M 68.19% YoY	$24.14M 33.89% YoY	$21.36M 118.96% YoY	$31.63M N/A	$23.66M N/A	$18.03M N/A
Total Short-Term Assets	$512.3M 29.21% YoY	$602.3M -21.05% YoY	$606.1M -30.77% YoY	$448.8M -36.88% YoY	$396.5M -46.35% YoY	$762.9M -6.47% YoY	$875.5M 14.83% YoY	$710.9M 71.84% YoY	$739.2M 86.7% YoY	$815.7M 81.0% YoY	$762.4M 80.2% YoY	$413.7M -0.42% YoY	$395.9M -4.29% YoY	$450.6M 1.54% YoY	$423.1M -15.37% YoY	$415.4M -9.19% YoY	$413.6M 130.58% YoY	$443.8M 198.73% YoY	$499.9M N/A	$457.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$24.33M 39.92% YoY	$22.13M 28.93% YoY	$20.36M 15.11% YoY	$18.88M 10.6% YoY	$17.39M 11.57% YoY	$17.16M 13.39% YoY	$17.68M 16.03% YoY	$17.07M 16.14% YoY	$15.59M 9.21% YoY	$15.13M 13.64% YoY	$15.24M 25.98% YoY	$14.70M 26.96% YoY	$14.27M 41.61% YoY	$13.32M 41.04% YoY	$12.10M 39.22% YoY	$11.58M 53.65% YoY	$10.08M 65.68% YoY	$9.442M 85.1% YoY	$8.690M N/A	$7.536M N/A
Goodwill	$406.8M 1.01% YoY	$406.5M 171.81% YoY	$406.1M 159.87% YoY	$406.4M 236.85% YoY	$402.7M 236.38% YoY	$149.6M 22.95% YoY	$156.3M 60.84% YoY	$120.7M 21.92% YoY	$119.7M 21.75% YoY	$121.6M 24.43% YoY	$97.17M 2.03% YoY	$98.97M 21.22% YoY	$98.33M 16.14% YoY	$97.77M 13.89% YoY	$95.24M 113.39% YoY	$81.64M 82.83% YoY	$84.67M 89.76% YoY	$85.84M 92.25% YoY	$44.63M -0.27% YoY	$44.66M -0.39% YoY
Intangibles	$183.2M -9.34% YoY	$189.1M 59.29% YoY	$194.2M 52.95% YoY	$199.6M 97.02% YoY	$202.0M 95.33% YoY	$118.7M 9.71% YoY	$127.0M 43.81% YoY	$101.3M 9.49% YoY	$103.4M 8.77% YoY	$108.2M 10.82% YoY	$88.29M -9.12% YoY	$92.52M 7.48% YoY	$95.08M 5.01% YoY	$97.62M 4.29% YoY	$97.15M 53.28% YoY	$86.08M N/A	$90.54M N/A	$93.60M 37.22% YoY	$63.38M N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$4.394M -89.11% YoY	$14.89M -44.29% YoY	$18.07M N/A	$50.13M N/A	$40.36M N/A	$26.72M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$35.78M 51.42% YoY	$33.34M 38.73% YoY	$28.64M 23.45% YoY	$25.80M 17.1% YoY	$23.63M 13.4% YoY	$24.04M 25.91% YoY	$23.20M 20.28% YoY	$22.03M 18.03% YoY	$20.84M 19.75% YoY	$19.09M 27.73% YoY	$19.29M 41.35% YoY	$18.66M 69.36% YoY	$17.40M 63.56% YoY	$14.95M 108.26% YoY	$13.65M 115.24% YoY	$11.02M 105.41% YoY	$10.64M 88.12% YoY	$7.176M 45.79% YoY	$6.340M N/A	$5.365M N/A
Total Long-Term Assets	$650.0M -2.08% YoY	$651.0M 81.06% YoY	$653.7M 79.35% YoY	$665.6M 131.28% YoY	$663.8M 155.74% YoY	$359.6M 36.17% YoY	$364.5M 65.69% YoY	$287.8M 27.99% YoY	$259.6M 15.32% YoY	$264.0M 18.07% YoY	$220.0M 0.85% YoY	$224.9M 18.14% YoY	$225.1M 14.88% YoY	$223.6M 14.07% YoY	$218.1M 77.28% YoY	$190.3M 55.25% YoY	$195.9M 59.37% YoY	$196.1M 59.55% YoY	$123.0M N/A	$122.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$512.3M 29.21% YoY	$602.3M -21.05% YoY	$606.1M -30.77% YoY	$448.8M -36.88% YoY	$396.5M -46.35% YoY	$762.9M -6.47% YoY	$875.5M 14.83% YoY	$710.9M 71.84% YoY	$739.2M 86.7% YoY	$815.7M 81.0% YoY	$762.4M 80.2% YoY	$413.7M -0.42% YoY	$395.9M -4.29% YoY	$450.6M 1.54% YoY	$423.1M -15.37% YoY	$415.4M -9.19% YoY	$413.6M 130.58% YoY	$443.8M 198.73% YoY	$499.9M N/A	$457.5M N/A
Total Long-Term Assets	$650.0M	$651.0M	$653.7M	$665.6M	$663.8M	$359.6M	$364.5M	$287.8M	$259.6M	$264.0M	$220.0M	$224.9M	$225.1M	$223.6M	$218.1M	$190.3M	$195.9M	$196.1M	$123.0M	$122.6M
Total Assets	$1.162B 9.62% YoY	$1.253B 11.66% YoY	$1.260B 1.6% YoY	$1.114B 11.58% YoY	$1.060B 6.17% YoY	$1.122B 3.96% YoY	$1.240B 26.22% YoY	$998.7M 56.4% YoY	$998.7M 60.83% YoY	$1.080B 60.13% YoY	$982.4M 53.21% YoY	$638.6M 5.42% YoY	$621.0M 1.87% YoY	$674.3M 5.38% YoY	$641.2M 2.93% YoY	$605.8M 4.43% YoY	$609.5M 101.62% YoY	$639.8M 135.72% YoY	$623.0M N/A	$580.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$16.05M 6.49% YoY	$15.30M -0.36% YoY	$18.86M -18.65% YoY	$17.48M 29.42% YoY	$15.07M -2.05% YoY	$15.35M 21.98% YoY	$23.18M 31.91% YoY	$13.51M -85.57% YoY	$15.39M 8.58% YoY	$12.59M -5.54% YoY	$17.57M 27.17% YoY	$93.62M 912.94% YoY	$14.17M 61.67% YoY	$13.33M 30.1% YoY	$13.82M 7.97% YoY	$9.242M -83.49% YoY	$8.764M -78.59% YoY	$10.24M 88.41% YoY	$12.80M N/A	$55.97M N/A
Accrued Expenses	$53.43M 0.77% YoY	$55.72M 409.05% YoY	$52.67M 13.93% YoY	$49.51M 13.72% YoY	$53.02M 41.83% YoY	$10.95M 15.21% YoY	$46.23M 697.84% YoY	$43.54M 24.23% YoY	$37.39M 671.62% YoY	$9.500M 109.71% YoY	$5.794M 4.68% YoY	$35.04M 901.26% YoY	$4.845M 9.91% YoY	$4.530M 43.81% YoY	$5.535M 11.35% YoY	$3.500M -75.15% YoY	$4.408M -65.03% YoY	$3.150M 182.76% YoY	$4.971M N/A	$14.08M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Liabilities	$293.5M 49.81% YoY	$401.8M 38.65% YoY	$395.9M 5.48% YoY	$240.2M 35.41% YoY	$195.9M 7.36% YoY	$289.8M 5.84% YoY	$375.3M 95.38% YoY	$177.4M 34.91% YoY	$182.5M 56.99% YoY	$273.8M 54.44% YoY	$192.1M 56.27% YoY	$131.5M 24.22% YoY	$116.3M 27.4% YoY	$177.3M 50.9% YoY	$122.9M 14.79% YoY	$105.9M 35.79% YoY	$91.25M 52.37% YoY	$117.5M 32.92% YoY	$107.1M N/A	$77.96M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$15.00M N/A	$60.00M N/A	$60.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.94M 0.02% YoY	$25.94M 6.1% YoY	$25.94M -4.94% YoY	$25.94M 6.52% YoY	$25.93M N/A	$24.45M N/A
Other Long-Term Liabilities	$3.244M -53.22% YoY	$3.479M -33.87% YoY	$6.812M 15.97% YoY	$7.180M 79.99% YoY	$6.935M 49.36% YoY	$5.261M 18.73% YoY	$5.874M 57.95% YoY	$3.989M 2.12% YoY	$4.643M 88.05% YoY	$4.431M 50.66% YoY	$3.719M 6.9% YoY	$3.906M 22.37% YoY	$2.469M -28.48% YoY	$2.941M 31.47% YoY	$3.479M 119.22% YoY	$3.192M 56.7% YoY	$3.452M 67.17% YoY	$2.237M 5.07% YoY	$1.587M N/A	$2.037M N/A
Total Long-Term Liabilities	$3.244M -53.22% YoY	$3.479M -33.87% YoY	$6.812M 15.97% YoY	$7.180M 79.99% YoY	$6.935M 49.36% YoY	$5.261M 18.73% YoY	$5.874M 57.95% YoY	$3.989M 2.12% YoY	$4.643M 88.05% YoY	$4.431M 50.66% YoY	$3.719M -87.36% YoY	$3.906M -86.59% YoY	$2.469M -91.6% YoY	$2.941M -89.56% YoY	$29.42M 6.9% YoY	$29.13M 9.99% YoY	$29.39M 0.13% YoY	$28.18M 6.4% YoY	$27.52M N/A	$26.48M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$293.5M 49.81% YoY	$401.8M 38.65% YoY	$395.9M 5.48% YoY	$240.2M 35.41% YoY	$195.9M 7.36% YoY	$289.8M 5.84% YoY	$375.3M 95.38% YoY	$177.4M 34.91% YoY	$182.5M 56.99% YoY	$273.8M 54.44% YoY	$192.1M 56.27% YoY	$131.5M 24.22% YoY	$116.3M 27.4% YoY	$177.3M 50.9% YoY	$122.9M 14.79% YoY	$105.9M 35.79% YoY	$91.25M 52.37% YoY	$117.5M 32.92% YoY	$107.1M N/A	$77.96M N/A
Total Long-Term Liabilities	$3.244M -53.22% YoY	$3.479M -33.87% YoY	$6.812M 15.97% YoY	$7.180M 79.99% YoY	$6.935M 49.36% YoY	$5.261M 18.73% YoY	$5.874M 57.95% YoY	$3.989M 2.12% YoY	$4.643M 88.05% YoY	$4.431M 50.66% YoY	$3.719M -87.36% YoY	$3.906M -86.59% YoY	$2.469M -91.6% YoY	$2.941M -89.56% YoY	$29.42M 6.9% YoY	$29.13M 9.99% YoY	$29.39M 0.13% YoY	$28.18M 6.4% YoY	$27.52M N/A	$26.48M N/A
Total Liabilities	$310.2M 12.34% YoY	$418.1M 35.9% YoY	$430.7M 8.56% YoY	$321.9M 64.12% YoY	$276.1M 36.86% YoY	$307.7M 4.79% YoY	$396.8M 91.59% YoY	$196.2M 32.99% YoY	$201.7M 54.22% YoY	$293.6M 52.62% YoY	$207.1M 24.29% YoY	$147.5M 2.98% YoY	$130.8M -0.47% YoY	$192.4M 22.04% YoY	$166.6M 23.18% YoY	$143.2M 36.27% YoY	$131.4M 46.49% YoY	$157.6M 28.13% YoY	$135.3M N/A	$105.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$144.9M -17.24% YoY	-$157.4M -7.9% YoY	-$157.4M 1.57% YoY	-$187.0M -3.52% YoY	-$175.0M -2.75% YoY	-$170.9M -1.67% YoY	-$155.0M -11.47% YoY	-$193.9M 4.4% YoY	-$180.0M 6.57% YoY	-$173.8M 5.19% YoY	-$175.1M 6.69% YoY	-$185.7M 16.21% YoY	-$168.9M 24.18% YoY	-$165.2M 31.26% YoY	-$164.1M 43.2% YoY	-$159.8M N/A	-$136.0M N/A	-$125.9M 28.72% YoY	-$114.6M N/A	N/A
Common Stock	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 18.18% YoY	$13.00K 18.18% YoY	$13.00K 18.18% YoY	$13.00K 18.18% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K 400.0% YoY	$10.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$128.1M 35.6% YoY	$118.6M 156.41% YoY	$108.7M 355.69% YoY	$98.74M 13225.1% YoY	$94.49M 12634.37% YoY	$46.27M 6093.84% YoY	$23.85M 3088.64% YoY	$741.0K -0.94% YoY	$742.0K -0.8% YoY	$747.0K -0.13% YoY	$748.0K 0.0% YoY	$748.0K 0.0% YoY	$748.0K 0.0% YoY	$748.0K 0.0% YoY	$748.0K 0.0% YoY	$748.0K N/A	$748.0K N/A	$748.0K 0.0% YoY	$748.0K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.318M 0.0% YoY	$2.318M 0.0% YoY	$2.318M 0.0% YoY	$2.318M N/A	$2.318M N/A	$2.318M 0.0% YoY	$2.318M N/A	N/A
Shareholders Equity	$852.2M 8.67% YoY	$835.2M 2.5% YoY	$829.1M -1.67% YoY	$792.4M -1.26% YoY	$784.3M -1.6% YoY	$814.8M 3.64% YoY	$843.2M 8.76% YoY	$802.6M 63.43% YoY	$797.0M 62.6% YoY	$786.1M 63.13% YoY	$775.3M 63.36% YoY	$491.1M 6.17% YoY	$490.2M 2.52% YoY	$481.9M -0.06% YoY	$474.6M -2.69% YoY	$462.5M -2.62% YoY	$478.1M -718.44% YoY	$482.2M -689.76% YoY	$487.7M -720.16% YoY	$475.0M -657.66% YoY
Total Liabilities & Shareholders Equity	$1.162B 9.62% YoY	$1.253B 11.66% YoY	$1.260B 1.6% YoY	$1.114B 11.58% YoY	$1.060B 6.17% YoY	$1.122B 3.96% YoY	$1.240B 26.22% YoY	$998.7M 56.4% YoY	$998.7M 60.83% YoY	$1.080B 60.13% YoY	$982.4M 53.21% YoY	$638.6M 5.42% YoY	$621.0M 1.87% YoY	$674.3M 5.38% YoY	$641.2M 2.93% YoY	$605.8M 4.43% YoY	$609.5M 101.62% YoY	$639.8M 135.72% YoY	$623.0M N/A	$580.1M N/A