Wise plc (WIZEY)
OTCMKTS: WIZEY · Delayed Price · USD
9.33
0.00 (0.00%)
Jul 2, 2024, 4:09 PM EDT - Market closed
Wise plc Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2013 |
---|---|---|---|---|---|---|
Cash & Equivalents | 1,061 | 3,847 | 1,126 | 3,359 | 2,078 | Upgrade
|
Short-Term Investments | 4,034 | 3,805 | 1,192 | 737.5 | 114.1 | Upgrade
|
Cash & Cash Equivalents | 5,095 | 7,651 | 2,319 | 4,096 | 2,192 | Upgrade
|
Cash Growth | -33.41% | 230.00% | -43.40% | 86.89% | 126.93% | Upgrade
|
Receivables | 145 | 167 | 116.6 | 64.5 | 61.1 | Upgrade
|
Inventory | 0 | 4,761 | 5,433 | 368.5 | 259.8 | Upgrade
|
Other Current Assets | -5,240 | -838.1 | -474.4 | -350.6 | -216.2 | Upgrade
|
Total Current Assets | 0 | 11,741 | 7,394 | 4,179 | 2,296 | Upgrade
|
Property, Plant & Equipment | 34.3 | 21.1 | 22.6 | 24 | 19.1 | Upgrade
|
Long-Term Investments | 1.6 | 0 | 0 | 0 | 0 | Upgrade
|
Intangible Assets | 0 | 11.4 | 20.3 | 27.5 | 21.3 | Upgrade
|
Other Long-Term Assets | -66 | 131.1 | 127.9 | 71.8 | 39.6 | Upgrade
|
Total Long-Term Assets | 0 | 163.6 | 170.8 | 123.3 | 80 | Upgrade
|
Total Assets | 15,137 | 11,904 | 7,564 | 4,302 | 2,376 | Upgrade
|
Accounts Payable | 0 | 8.2 | 10.4 | 3.1 | 5.5 | Upgrade
|
Deferred Revenue | 12.9 | 8 | 5.6 | 3.2 | 1 | Upgrade
|
Current Debt | 209.4 | 256.6 | 5.5 | 3.5 | 4.2 | Upgrade
|
Other Current Liabilities | -12.9 | 11,013 | 7,025 | 3,887 | 2,102 | Upgrade
|
Total Current Liabilities | 209.4 | 11,286 | 7,047 | 3,897 | 2,113 | Upgrade
|
Long-Term Debt | 0 | 7.8 | 90.2 | 95.2 | 59.6 | Upgrade
|
Other Long-Term Liabilities | 13,933 | 33.5 | 18.4 | 24.6 | 7.4 | Upgrade
|
Total Long-Term Liabilities | 13,933 | 41.3 | 108.6 | 119.8 | 67 | Upgrade
|
Total Liabilities | 14,157 | 11,327 | 7,155 | 4,017 | 2,180 | Upgrade
|
Total Debt | 224.2 | 264.4 | 95.7 | 98.7 | 63.8 | Upgrade
|
Debt Growth | -15.20% | 176.28% | -3.04% | 54.70% | 358.99% | Upgrade
|
Common Stock | 10.2 | 10.2 | 10.2 | 9.4 | 0 | Upgrade
|
Retained Earnings | 734.9 | 357.8 | 224.5 | 162.6 | 8.9 | Upgrade
|
Comprehensive Income | 302.7 | 227.3 | 182.9 | 121.3 | 67.4 | Upgrade
|
Shareholders' Equity | 979.9 | 576.9 | 409.2 | 285.3 | 196.8 | Upgrade
|
Total Liabilities and Equity | 15,137 | 11,904 | 7,564 | 4,302 | 2,376 | Upgrade
|
Net Cash / Debt | 4,871 | 7,387 | 2,223 | 3,997 | 2,128 | Upgrade
|
Net Cash / Debt Growth | -34.06% | 232.31% | -44.39% | 87.86% | 123.54% | Upgrade
|
Net Cash Per Share | 4.63 | 7.09 | 2.15 | 4.02 | 2.14 | Upgrade
|
Working Capital | -209.4 | 454.6 | 347 | 281.8 | 183.8 | Upgrade
|
Book Value Per Share | 0.95 | 0.58 | 0.42 | 0.29 | 0.20 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.