USA - NYSE:WT - US97717P1049 - Common Stock
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 193.67M | 181.19M | 129.31M | 132.10M | 140.70M | |||
| Marketable Securities | 97.75M | 85.44M | 58.72M | 126.20M | 127.20M | |||
| Receivables | 47.20M | 44.87M | 35.47M | 30.50M | 31.90M | |||
| Other Current Assets | 12.03M | 6.88M | 6.29M | 5.10M | 4.30M | |||
| Total Current Assets | 350.65M | 318.38M | 229.79M | 294.00M | 304.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.40M | 1.22M | 990.00K | 2.00M | 1.10M | |||
| Investments And Advances | 13.84M | 9.13M | 9.91M | 36.00M | 14.50M | |||
| Goodwill | 86.84M | 86.84M | 86.84M | 85.90M | 85.90M | |||
| Intangibles | 606.24M | 605.90M | 605.08M | 603.60M | 601.20M | |||
| Other Non-Current Assets | 6.90M | 12.08M | 11.52M | 11.10M | 9.20M | |||
| Total Non-Current Assets | 716.22M | 715.16M | 714.34M | 739.80M | 733.90M | |||
| TOTAL ASSETS | 1.07B | 1.03B | 944.14M | 1.03B | 1.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 163.97M | 14.80M | 14.80M | 59.20M | N/A | |||
| Accrued Expenses | 28.58M | 45.52M | 38.69M | 25.20M | 33.00M | |||
| Accounts Payable | 18.21M | 17.02M | 15.77M | 9.10M | 9.30M | |||
| Other Current Liabilities | 33.08M | 31.86M | 33.95M | 54.90M | 41.40M | |||
| Total Current Liabilities | 243.85M | 109.20M | 103.22M | 148.40M | 83.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 377.20M | 524.19M | 299.22M | 262.00M | 318.60M | |||
| Other Non-Current Liabilities | 739.00K | 171.00K | 0.00 | 185.20M | 233.60M | |||
| Total Non-Current Liabilities | 377.94M | 524.36M | 299.22M | 447.20M | 552.20M | |||
| TOTAL LIABILITIES | 621.79M | 633.56M | 402.43M | 595.60M | 635.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 170.41M | 129.82M | 95.74M | 13.70M | -22.40M | |||
| Additional Paid In Capital | 269.34M | 270.30M | 312.44M | 291.80M | 289.70M | |||
| Common Shares | 1.47M | 1.46M | 266.64M | 134.10M | 134.10M | |||
| Other Shareholders' Equity | 3.86M | -1.61M | -548.00K | -1.40M | 700.00K | |||
| Shares Outstanding | 147.06M | 146.10M | 150.33M | 146.50M | 145.10M | |||
| Tangible Book Value per Share | -1.69 | -2.00 | -2.76 | -2.62 | -2.88 | |||
| Total Shareholders' Equity | 445.09M | 399.98M | 541.71M | 438.20M | 402.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.07B | 1.03B | 944.14M | 1.03B | 1.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.85 | 1.31 | 0.55 | 0.60 | 0.79 | |||
| Current Ratio | 1.44 | 2.92 | 2.23 | 1.98 | 3.63 | |||
| Return On Assets (ROA) | 5.38% | 4.82% | 10.07% | 4.35% | 4.27% | |||
| Return On Equity (ROE) | 12.89% | 12.47% | 17.55% | 10.27% | 11.02% | |||
| Return On Invested Capital (ROIC) | 13.90% | 11.59% | 8.12% | 5.30% | 7.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.52% | 16.29% | 10.46% | 7.48% | 10.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.22