Webuy Global Balance Sheet (2022-2025) | WBUY

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 1.55M1.55M5.39M5.39M4.15M4.15M
Cash & Current Investments 1.55M1.55M5.39M5.39M4.15M4.15M
Receivables - Net 2.57M10.11M4.80M
Receivables - Other 0.79M1.33M0.02M0.04M0.05M
Receivables 3.36M11.44M4.83M
Inventory 1.13M0.79M0.77M0.22M0.15M0.08M
Prepaid Assets 1.34M6.03M6.83M
Current Assets 6.59M7.61M25.39M25.74M19.37M11.33M
Non-Current Assets
Property, Plant & Equipment (Net) 0.42M0.87M0.90M0.90M0.73M0.67M
Intangibles 0.85M0.70M0.89M0.88M1.11M0.81M
Goodwill & Intangibles 0.85M0.70M0.89M0.88M1.11M0.81M
Long-Term Deferred Tax 1.76M2.69M
Other Non-Current Assets 0.12M1.11M1.16M
Non-Current Assets 1.40M3.92M4.84M4.10M3.78M3.27M
Assets 7.99M11.52M30.23M29.84M23.15M14.60M
Liabilities
Current Liabilities
Accounts Payables 5.46M2.32M11.06M1.26M6.10M4.40M
Notes Payables 0.41M1.90M1.53M
Payables 5.88M2.32M12.96M1.26M7.63M4.40M
Accumulated Expenses 0.47M0.67M0.79M
Other Accumulated Expenses 1.73M6.11M3.67M
Short term Debt 1.61M1.38M0.51M0.03M0.02M0.03M
Current Leases 0.03M0.54M0.71M0.68M
Current Deferred Revenue 1.01M2.03M1.86M0.37M2.35M0.71M
Total Current Liabilities 10.28M15.80M22.18M22.22M14.62M12.77M
Non-Current Liabilities
Non-Current Debt 2.08M0.23M0.72M0.41M0.26M0.27M
Convertible Debt 0.41M1.70M1.90M1.19M1.53M0.49M
Minority Interest -0.04M-0.11M-0.05M-0.07M-0.23M-0.09M
Operating Leases 0.01M-0.11M2.19M1.87M1.50M-0.32M
Other Non-Current Liabilities 0.03M0.03M0.02M
Total Non-Current Liabilities 10.74M24.55M16.23M
Total Liabilities 10.77M17.97M24.58M24.27M16.26M14.24M
Shareholder's Equity
Total Debt 3.70M1.61M1.23M0.43M0.29M0.29M
Common Equity -2.78M-6.45M5.71M5.64M7.12M0.45M
Shareholder's Equity -2.78M5.71M7.12M
Liabilities and Shareholders Equity 7.99M11.52M30.23M29.84M23.15M14.60M
Retained Earnings -18.34M-21.95M-23.48M-26.40M-30.10M-37.77M