Webuy Global Ltd (WBUY)
NASDAQ: WBUY · Real-Time Price · USD
0.8690
+0.0199 (2.34%)
At close: Aug 27, 2026, 4:00 PM EDT
0.8690
0.00 (0.00%)
Pre-market: Aug 28, 2026, 5:15 AM EDT
Webuy Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.06 | 4.15 | 5.39 | 1.55 | 1.54 |
Short-Term Investments | 1.27 | 1.16 | 1.11 | 0.12 | 0.16 |
Cash & Short-Term Investments | 4.32 | 5.31 | 6.5 | 1.68 | 1.7 |
Cash Growth | -18.59% | -18.36% | 287.58% | -1.38% | -68.61% |
Accounts Receivable | 5.2 | 8.19 | 13.19 | 2.57 | 0.06 |
Other Receivables | -0.85 | 0.78 | 1.33 | 0.79 | 0.05 |
Receivables | 4.35 | 8.97 | 14.51 | 3.36 | 0.1 |
Inventory | - | 0.15 | 0.77 | 1.13 | 0.78 |
Prepaid Expenses | 1.63 | 2.01 | 1.25 | 0.42 | 0.02 |
Other Current Assets | 3.38 | 2.92 | 2.36 | 0.01 | 0 |
Total Current Assets | 13.68 | 19.37 | 25.39 | 6.59 | 2.61 |
Property, Plant & Equipment | 1.79 | 2.67 | 3.59 | 0.47 | 0.48 |
Other Intangible Assets | 0.71 | 1.11 | 1.25 | 0.93 | 0.38 |
Total Assets | 16.18 | 23.15 | 30.23 | 7.99 | 3.47 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.7 | 6.1 | 11.06 | 5.46 | 1.67 |
Accrued Expenses | 0.64 | 0.79 | 0.67 | 0.47 | 0.53 |
Short-Term Debt | 0.53 | 1.53 | 1.9 | 0.41 | - |
Current Portion of Long-Term Debt | 0.1 | 0.23 | 0.47 | 1.61 | 0.42 |
Current Portion of Leases | 0.77 | 0.72 | 0.75 | 0.03 | 0.22 |
Current Unearned Revenue | 4.92 | 2.5 | 5.29 | 1.2 | 0.67 |
Other Current Liabilities | 2.24 | 2.75 | 2.03 | 1.09 | 0.6 |
Total Current Liabilities | 11.9 | 14.62 | 22.18 | 10.28 | 4.12 |
Long-Term Debt | - | - | - | 0.19 | 0.54 |
Long-Term Leases | 0.99 | 1.63 | 2.4 | 0.3 | 0.06 |
Total Liabilities | 12.89 | 16.26 | 24.58 | 10.77 | 4.72 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 42.4 | 36.95 | 29.29 | 15.68 | 10.44 |
Retained Earnings | -38.64 | -30.1 | -23.48 | -18.34 | -11.68 |
Comprehensive Income & Other | -0.24 | 0.27 | -0.09 | -0.08 | 0.04 |
Total Common Equity | 3.52 | 7.12 | 5.71 | -2.73 | -1.2 |
Minority Interest | -0.23 | -0.23 | -0.05 | -0.04 | -0.05 |
Shareholders' Equity | 3.29 | 6.89 | 5.66 | -2.78 | -1.25 |
Total Liabilities & Equity | 16.18 | 23.15 | 30.23 | 7.99 | 3.47 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.39 | 4.11 | 5.52 | 2.54 | 1.25 |
Net Cash (Debt) | 1.93 | 1.2 | 0.98 | -0.86 | 0.45 |
Net Cash Growth | 60.72% | 22.71% | - | - | -91.07% |
Net Cash Per Share | 1.34 | 2.33 | 2.41 | -2.48 | 1.41 |
Filing Date Shares Outstanding | 5.2 | 0.6 | 0.26 | 0.4 | 0.32 |
Total Common Shares Outstanding | 2.26 | 0.6 | 0.44 | 0.4 | 0.32 |
Working Capital | 1.78 | 4.74 | 3.22 | -3.69 | -1.5 |
Book Value Per Share | 1.56 | 11.83 | 13.08 | -6.83 | -3.75 |
Tangible Book Value | 2.81 | 6.01 | 4.46 | -3.67 | -1.57 |
Tangible Book Value Per Share | 1.24 | 9.99 | 10.22 | -9.17 | -4.92 |
Machinery | 0.47 | 0.65 | 0.67 | 0.61 | 0.31 |
Leasehold Improvements | 0.28 | 0.67 | 0.67 | 0.08 | 0.08 |