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Wise plc (WPLCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.20+0.13 (+1.31%)
At close: 10:03AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,679,400
6,056,300
885,700
2,077,600
Other short-term investments
3,804,500
1,192,400
737,500
114,100
Total cash
11,483,900
7,248,700
1,623,200
2,191,700
Net receivables
86,800
69,500
44,300
52,100
Total current assets
11,740,600
7,393,600
4,178,500
2,296,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,500
41,400
38,300
28,700
Accumulated depreciation
-28,400
-18,800
-14,300
-9,600
Net property, plant and equipment
21,100
22,600
24,000
19,100
Intangible assets
11,400
20,300
27,500
21,300
Total non-current assets
163,600
170,800
123,300
80,000
Total assets
11,904,200
7,564,400
4,301,800
2,376,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
249,900
0
0
200
Accounts payable
8,200
10,400
3,100
5,500
Total current liabilities
11,286,000
7,046,600
3,896,700
2,112,600
Non-current liabilities
Long-term debt
0
78,500
78,600
49,000
Deferred tax liabilities
1,100
500
2,000
0
Total non-current liabilities
41,300
108,600
119,800
67,000
Total liabilities
11,327,300
7,155,200
4,016,500
2,179,600
Stockholders' equity
Common stock
10,200
10,200
9,400
0
Retained earnings
357,800
224,500
162,600
8,900
Total stockholders' equity
576,900
409,200
285,300
196,800
Total liabilities and stockholders' equity
11,904,200
7,564,400
4,301,800
2,376,400