Wise plc (WPLCF)
OTCMKTS
· Delayed Price · Currency is USD
13.71
-0.72 (-5.02%)
Jun 20, 2025, 3:08 PM EDT
Wise plc Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,430 | 1,061 | 671.1 | 357.8 | 286.1 | Upgrade
|
| Cash & Short-Term Investments | 1,430 | 1,061 | 671.1 | 357.8 | 286.1 | Upgrade
|
| Cash Growth | 34.78% | 58.11% | 87.56% | 25.06% | 84.46% | Upgrade
|
| Accounts Receivable | 174.4 | 182.4 | 50.8 | - | - | Upgrade
|
| Other Receivables | 96.4 | 113.7 | 54.9 | 33.5 | 6.1 | Upgrade
|
| Receivables | 270.8 | 296.1 | 105.7 | 33.5 | 6.1 | Upgrade
|
| Prepaid Expenses | 26.4 | 30.1 | 19.4 | 8.3 | 6 | Upgrade
|
| Other Current Assets | 17,275 | 13,574 | 10,944 | 6,994 | 3,880 | Upgrade
|
| Total Current Assets | 19,003 | 14,962 | 11,741 | 7,394 | 4,179 | Upgrade
|
| Property, Plant & Equipment | 115.9 | 34.3 | 21.1 | 22.6 | 24 | Upgrade
|
| Other Intangible Assets | 4 | 6.5 | 11.4 | 20.3 | 27.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 84.7 | 103 | 113.2 | 113.6 | 56.7 | Upgrade
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| Other Long-Term Assets | 38.8 | 32.1 | 17.9 | 14.3 | 15.1 | Upgrade
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| Total Assets | 19,246 | 15,137 | 11,904 | 7,564 | 4,302 | Upgrade
|
| Accounts Payable | 16.8 | 7.9 | 8.2 | 10.4 | 3.1 | Upgrade
|
| Accrued Expenses | 113.2 | 99 | 63.3 | 36.1 | 20.5 | Upgrade
|
| Short-Term Debt | 1.3 | 202.7 | 249.9 | - | - | Upgrade
|
| Current Portion of Leases | 10.3 | 6.7 | 6.7 | 5.5 | 3.5 | Upgrade
|
| Current Income Taxes Payable | 4.4 | 6 | 4 | 5.3 | 2 | Upgrade
|
| Current Unearned Revenue | 12.8 | 12.9 | 8 | 5.6 | 3.2 | Upgrade
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| Other Current Liabilities | 17,466 | 13,757 | 10,946 | 6,984 | 3,864 | Upgrade
|
| Total Current Liabilities | 17,624 | 14,092 | 11,286 | 7,047 | 3,897 | Upgrade
|
| Long-Term Debt | 98.1 | - | - | 78.5 | 78.6 | Upgrade
|
| Long-Term Leases | 75.9 | 14.8 | 7.8 | 11.7 | 16.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4 | 2.4 | 1.1 | 0.5 | 2 | Upgrade
|
| Other Long-Term Liabilities | 57.7 | 48.4 | 32.4 | 17.9 | 22.6 | Upgrade
|
| Total Liabilities | 17,860 | 14,158 | 11,327 | 7,155 | 4,017 | Upgrade
|
| Common Stock | 10.2 | 10.2 | 10.2 | 10.2 | 9.4 | Upgrade
|
| Retained Earnings | 1,168 | 742.9 | 357.8 | 224.5 | 162.6 | Upgrade
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| Treasury Stock | -66.8 | -55.5 | -10.4 | -0.4 | - | Upgrade
|
| Comprehensive Income & Other | 275.1 | 282.3 | 219.3 | 174.9 | 113.3 | Upgrade
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| Shareholders' Equity | 1,386 | 979.9 | 576.9 | 409.2 | 285.3 | Upgrade
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| Total Liabilities & Equity | 19,246 | 15,137 | 11,904 | 7,564 | 4,302 | Upgrade
|
| Total Debt | 185.6 | 224.2 | 264.4 | 95.7 | 98.7 | Upgrade
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| Net Cash (Debt) | 1,245 | 836.9 | 406.7 | 262.1 | 187.4 | Upgrade
|
| Net Cash Growth | 48.72% | 105.78% | 55.17% | 39.86% | 105.26% | Upgrade
|
| Net Cash Per Share | 1.19 | 0.80 | 0.39 | 0.25 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 1,016 | 1,016 | 1,025 | 1,025 | 433.92 | Upgrade
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| Total Common Shares Outstanding | 1,016 | 1,016 | 1,025 | 1,025 | 433.92 | Upgrade
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| Working Capital | 1,379 | 869.6 | 454.6 | 347 | 281.8 | Upgrade
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| Book Value Per Share | 1.36 | 0.96 | 0.56 | 0.40 | 0.66 | Upgrade
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| Tangible Book Value | 1,382 | 973.4 | 565.5 | 388.9 | 257.8 | Upgrade
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| Tangible Book Value Per Share | 1.36 | 0.96 | 0.55 | 0.38 | 0.59 | Upgrade
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| Machinery | 15.5 | 8.1 | 6.6 | 4.9 | 4 | Upgrade
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| Construction In Progress | 0.9 | 5.3 | 0.5 | 0.2 | 0.4 | Upgrade
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| Leasehold Improvements | 46 | 15.4 | 13 | 10.5 | 7.5 | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.