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Flywire Corp 2026年季度报告

2026-05-06 美股财报 葛大师
报告封面

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGEACT OF 1934 For the quarterly period ended March 31, 2026OR For the transition period fromtoCommission File Number: 001-40430 FLYWIRE CORPORATION (Exact Name of Registrant as Specified in its Charter) 27-0690799(I.R.S. EmployerIdentification No.) Delaware(State or other jurisdiction ofincorporation or organization) Registrant’s telephone number, including area code: (617) 329-4524 Securities registered pursuant to Section 12(b) of the Act: Voting common stock, $0.0001 par valueper share The Nasdaq Stock Market LLC(Nasdaq Global Select Market) Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. ☒Accelerated filer☐Smaller reporting companyEmerging growth company Large accelerated filerNon-accelerated filer If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition periodfor complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No As of April 30, 2026, the registrant had 121,544,560 shares of voting common stock, $0.0001 par value per share, outstandingand 1,873,320 shares of non-voting common stock $0.0001 par value per share, outstanding. Table of Contents Special Note Regarding Forward-Looking Statements PART I.FINANCIAL INFORMATIONItem 1.Financial Statements (Unaudited)Condensed Consolidated Balance SheetsCondensed Consolidated Statements of Operations and Comprehensive Income (Loss)Condensed Consolidated Statements of Stockholders’ EquityCondensed Consolidated Statements of Cash FlowsNotes to Condensed Consolidated Financial StatementsNote 1. Business Overview and Summary of Significant Accounting PoliciesNote 2. Revenue and RecognitionNote 3. Segment InformationNote 4. InvestmentsNote 5. Fair Value MeasurementsNote 6. Derivative InstrumentsNote 7. Accrued Expenses and Other Current LiabilitiesNote 8. Property and Equipment, netNote 9. RestructuringNote 10. Business CombinationsNote 11. Goodwill and Acquired Intangible AssetsNote 12. DebtNote 13. Stockholders’ EquityNote 14. Stock-Based CompensationNote 15. Net Income (Loss) per ShareNote 16. Income TaxesNote 17. Commitments and ContingenciesItem 2.Management’s Discussion and Analysis of Financial Condition and Results of OperationsItem 3.Quantitative and Qualitative Disclosures About Market RiskItem 4.Controls and Procedures PART II.OTHER INFORMATIONItem 1.Legal ProceedingsItem 1A.Risk FactorsItem 2.Unregistered Sales of Equity Securities and Use of ProceedsItem 3.Defaults Upon Senior SecuritiesItem 4.Mine Safety DisclosuresItem 5.Other InformationItem 6.ExhibitsSignatures SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q, as well as information included in oral statements or other written statementsmade or to be made by us, contains forward-looking statements within the meaning of Section 27A of the Securities Actof 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, that involve substantialrisks and uncertainties. All statements other than statements of historical fact contained in this report, includingstatements regarding our future results of operations and financial condition, business strategy, and plans and objectivesof management for future operations, are forward-looking statements. In some cases, forward-looking statements maybe identified by words such as “believe,” “may,” “will,” “potentially,” “estimate,” “continue,” “anticipate,” “intend,” “could,”“would,” “project,” “target,” “plan,” “expect,” or the negative of these terms or other similar expressions. These forward-looking statements include, but are not limited to, statements concerning the following: 1•our future financial performance, including our expectations regarding our revenue, cost and operating expenses,including changes in technol