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Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.
Flywire's operating assets for the quarter that ended in Sep. 2024 was $558.9 Mil. Flywire's operating liabilities for the quarter that ended in Sep. 2024 was $395.3 Mil. Flywire's Total Assets for the quarter that ended in Jun. 2024 was $998.7 Mil. Therefore, Flywire's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.16.
The historical data trend for Flywire's Scaled Net Operating Assets 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 | ||||||
Scaled Net Operating Assets | -0.97 | -1.15 | 0.45 | 0.21 | 0.20 |
Flywire Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Scaled Net Operating Assets | Get a 7-Day Free Trial | 0.22 | 0.14 | 0.17 | 0.23 | 0.16 |
For the Software - Infrastructure subindustry, Flywire's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Software industry and Technology sector, Flywire's Scaled Net Operating Assets distribution charts can be found below:
* The bar in red indicates where Flywire's Scaled Net Operating Assets falls into.
Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.
Flywire's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as
Scaled Net Operating Assets (SNOA) | (A: Dec. 2023 ) | ||||
= | (Operating Assets (A: Dec. 2023 ) | - | Operating Liabilities (A: Dec. 2023 )) | / | Total Assets (A: Dec. 2022 ) |
= | (425.123 | - | 292.149) | / | 674.287 |
= | 0.20 |
where
Operating Assets | (A: Dec. 2023 ) | ||
= | Total Assets | - | Cash, Cash Equivalents, Marketable Securities |
= | 1079.731 | - | 654.608 |
= | 425.123 |
Operating Liabilities | (A: Dec. 2023 ) | ||||
= | Total Liabilities | - | Long-Term Debt & Capital Lease Obligation | - | Short-Term Debt & Capital Lease Obligation |
= | 293.614 | - | 0 | - | 1.465 |
= | 292.149 |
Flywire's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as
Scaled Net Operating Assets (SNOA) | (Q: Sep. 2024 ) | ||||
= | (Operating Assets (Q: Sep. 2024 ) | - | Operating Liabilities (Q: Sep. 2024 )) | / | Total Assets (Q: Jun. 2024 ) |
= | (558.906 | - | 395.309) | / | 998.712 |
= | 0.16 |
where
Operating Assets | (Q: Sep. 2024 ) | ||
= | Total Assets | - | Cash, Cash Equivalents, Marketable Securities |
= | 1240.032 | - | 681.126 |
= | 558.906 |
Operating Liabilities | (Q: Sep. 2024 ) | ||||
= | Total Liabilities | - | Long-Term Debt & Capital Lease Obligation | - | Short-Term Debt & Capital Lease Obligation |
= | 396.787 | - | 0 | - | 1.478 |
= | 395.309 |
* 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 Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
Edwin J Santos | director | 234 MOURNING DOVE DRIVE, SAUNDERSTOWN RI 02874 |
Phillip John Riese | director | 2851 WEST KATHLEEN ROAD, PHOENIX AZ 85053 |
Michael G Ellis | officer: Chief Financial 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 |
Ajay Agarwal | 10 percent owner | C/O BAIN CAPITAL VENTURE INVESTORS, LLC, 200 CLARENDON STREET, BOSTON MA 02116 |
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 |
Alex Finkelstein | director, 10 percent owner | C/O WAYFAIR INC, 4 COPLEY PLACE, 7TH FLOOR, BOSTON MA 02116 |
Enrique T Salem | 10 percent owner | SYMANTEC CORPORATION, 20330 STEVENS CREEK BLVD., CUPERTINO CA 95014 |
Diane E Offereins | director | 2500 LAKE COOK ROAD, RIVERWOODS IL 60015 |
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