WEBUY GLOBAL LTD-CL A (WBUY) Stock Balance Sheet
NASDAQ:WBUY - Nasdaq - KYG9513S1021 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.15M | 5.39M | 1.55M | 1.54M | 5.26M | |||
| Receivables | 12.04M | 16.88M | 3.37M | 107.50K | 69.80K | |||
| Inventories | 154.10K | 769.60K | 1.13M | 781.70K | 399.80K | |||
| Other Current Assets | 3.02M | 2.36M | 541.70K | 182.90K | 171.70K | |||
| Total Current Assets | 19.37M | 25.39M | 6.59M | 2.61M | 5.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.67M | 3.59M | 466.40K | 482.40K | 505.40K | |||
| Intangibles | 1.11M | 1.25M | 933.00K | 375.10K | 6.00K | |||
| Total Non-Current Assets | 3.78M | 4.84M | 1.40M | 857.40K | 511.50K | |||
| TOTAL ASSETS | 23.15M | 30.23M | 7.99M | 3.47M | 6.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.79M | 2.41M | 2.02M | 424.70K | 8.80K | |||
| Accrued Expenses | 1.48M | 1.38M | 506.40K | 749.30K | 463.50K | |||
| Accounts Payable | 6.10M | 11.06M | 5.46M | 1.67M | 589.00K | |||
| Other Current Liabilities | 5.25M | 7.32M | 2.29M | 1.27M | 133.70K | |||
| Total Current Liabilities | 14.62M | 22.18M | 10.28M | 4.12M | 1.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 133.30K | 204.80K | 473.80K | 601.80K | 64.70K | |||
| Other Non-Current Liabilities | 1.50M | 2.19M | 10.60K | 1.70K | 147.40K | |||
| Total Non-Current Liabilities | 1.40M | 2.34M | 443.20K | 553.50K | 251.80K | |||
| TOTAL LIABILITIES | 16.02M | 24.52M | 10.73M | 4.67M | 1.45M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.10M | -23.48M | -18.34M | -11.68M | -3.61M | |||
| Additional Paid In Capital | 36.95M | 29.29M | 15.68M | 10.44M | 8.47M | |||
| Minority Interest | -231.60K | -54.70K | -41.10K | -50.00K | 39.70K | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 271.50K | -93.20K | -75.60K | 36.10K | 102.10K | |||
| Shares Outstanding | 759.10K | 436.30K | 431.60K | 431.60K | 431.60K | |||
| Tangible Book Value per Share | 7.92 | 10.22 | -8.50 | -3.65 | 11.48 | |||
| Total Shareholders' Equity | 7.12M | 5.71M | -2.73M | -1.20M | 4.96M | |||
| TOTAL LIABILITIES AND EQUITY | 23.15M | 30.23M | 7.99M | 3.47M | 6.41M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.04 | -0.17 | -0.50 | 0.01 | |||
| Current Ratio | 1.32 | 1.15 | 0.64 | 0.63 | 4.93 | |||
| Return On Assets (ROA) | -28.58% | -17.02% | -83.36% | -231.77% | -48.42% | |||
| Return On Equity (ROE) | -92.88% | -90.12% | N/A | N/A | -62.53% | |||
All data in USD , ROIC based on taxRate of 0.21