WEX Inc. (WEX)
USD 167.9
(-3.39%)
USD 167.9
(-3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.88 Billion | 11.52 Billion | 10.3 Billion | 8.18 Billion | 8.29 Billion | 6.77 Billion |
| Total Current Assets | 8.91 Billion | 6.81 Billion | 5.29 Billion | 3.5 Billion | 3.84 Billion | 3.39 Billion |
| Cash And Short Term Investments | 5.25 Billion | 2.31 Billion | 1.53 Billion | 852.03 Million | 810.93 Million | 541.49 Million |
| Cash and Cash Equivalents | 2.23 Billion | 921.97 Million | 588.92 Million | 852.03 Million | 810.93 Million | 541.49 Million |
| Short Term Investments | 3.02 Billion | 1.39 Billion | 948.67 Million | - | 2.39 Million | 8.8 Million |
| Net Receivables | 3.56 Billion | 3.27 Billion | 2.89 Billion | 1.99 Billion | 2.66 Billion | 2.58 Billion |
| Inventory | 1.00 | 1.08 Billion | 793.1 Million | 570.85 Million | 282.64 Million | 123.4 Million |
| Other Current Assets | 90 Million | 143.28 Million | 77.56 Million | 86.62 Million | 87.69 Million | 149.02 Million |
| Total Non-Current Assets | 4.97 Billion | 4.71 Billion | 5 Billion | 4.68 Billion | 4.45 Billion | 3.37 Billion |
| Net PPE | 304.7 Million | 202.22 Million | 179.53 Million | 188.34 Million | 212.47 Million | 187.86 Million |
| Good Will And Intangible Assets | 4.47 Billion | 4.2 Billion | 4.55 Billion | 4.24 Billion | 4.01 Billion | 2.86 Billion |
| Good Will | 3.01 Billion | 2.72 Billion | 2.9 Billion | 2.68 Billion | 2.44 Billion | 1.83 Billion |
| Intangible Assets | 1.45 Billion | 1.47 Billion | 1.64 Billion | 1.55 Billion | 1.57 Billion | 1.03 Billion |
| Long-Term Investments | 111.6 Million | 47.99 Million | 39.65 Million | 37.27 Million | 30.46 Million | 24.4 Million |
| Tax Assets | 13.7 Million | 13.36 Million | 5.63 Million | 17.52 Million | 12.83 Million | 9.64 Million |
| Other Non Current Assets | 66.2 Million | 246 Million | 231.14 Million | 197.22 Million | 184.02 Million | 284.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.06 Billion | 9.87 Billion | 8.21 Billion | 6.14 Billion | 6.2 Billion | 4.97 Billion |
| Total Current Liabilities | 8.51 Billion | 6.29 Billion | 4.39 Billion | 2.74 Billion | 3.04 Billion | 2.31 Billion |
| Account Payables | 1.32 Billion | 1.36 Billion | 1.02 Billion | 778.2 Million | 969.81 Million | 814.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.05 Billion | 202.63 Million | 155.76 Million | 152.73 Million | 248.53 Million | 216.51 Million |
| Deferred Revenue | 12.4 Million | 13.36 Million | 1.14 Billion | 840.09 Million | 486.09 Million | 325.8 Million |
| Other Current Liabilities | 6.13 Billion | 4.71 Billion | 2.07 Billion | 969.82 Million | 1.34 Billion | 954.51 Million |
| Total Non Current Liabilities | 3.54 Billion | 3.58 Billion | 3.81 Billion | 3.4 Billion | 3.15 Billion | 2.66 Billion |
| Long-Term Debt | 2.82 Billion | 2.52 Billion | 2.69 Billion | 2.87 Billion | 2.68 Billion | 2.13 Billion |
| Deferred Revenue Non Current | 83 Million | 142.15 Million | 58.9 Million | 24.61 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 502.29 Million | 779.13 Million | 867.02 Million | 288.52 Million | 249.82 Million | 377.49 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.82 Billion | 1.64 Billion | 2.09 Billion | 2.03 Billion | 2.09 Billion | 1.79 Billion |
| Stock Holders Equity | 1.82 Billion | 1.64 Billion | 1.83 Billion | 1.9 Billion | 1.92 Billion | 1.78 Billion |
| Common Stock | 500 Thousand | 495 Thousand | 492 Thousand | 485 Thousand | 477 Thousand | 475 Thousand |
| Retained Earnings | 1.75 Billion | 1.49 Billion | 1.28 Billion | 1.28 Billion | 1.53 Billion | 1.48 Billion |
| Accumulated other comprehensive income | -229.2 Million | -306.33 Million | -122.51 Million | -82.93 Million | -115.44 Million | -117.29 Million |
| Common Stock Equity | 1.82 Billion | 1.64 Billion | 1.83 Billion | 1.9 Billion | 1.92 Billion | 1.78 Billion |
| Capital Lease Obligation | 66 Million | 70.63 Million | 81.04 Million | 82.96 Million | 67.91 Million | - |
| Total Investments | 3.13 Billion | 1.44 Billion | 988.32 Million | 37.27 Million | 30.46 Million | 24.4 Million |
| Total Debt | 3.94 Billion | 2.72 Billion | 2.85 Billion | 3.02 Billion | 2.93 Billion | 2.35 Billion |
| Net Debt | 1.71 Billion | 1.8 Billion | 2.26 Billion | 2.17 Billion | 2.12 Billion | 1.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.96 Billion | 14.24 Billion | 14.42 Billion | 13.88 Billion | 13.88 Billion | 13.9 Billion |
| Total Current Assets | 9.1 Billion | 9.38 Billion | 9.53 Billion | 8.91 Billion | 8.91 Billion | 9.13 Billion |
| Cash And Short Term Investments | 4.25 Billion | 5.1 Billion | 5.38 Billion | 5.25 Billion | 5.25 Billion | 3.58 Billion |
| Cash and Cash Equivalents | 535.4 Million | 1.77 Billion | 2.08 Billion | 2.23 Billion | 2.23 Billion | 957.8 Million |
| Short Term Investments | 3.72 Billion | 3.32 Billion | 3.3 Billion | 3.02 Billion | 3.02 Billion | 2.62 Billion |
| Net Receivables | 3.77 Billion | 4.15 Billion | 4 Billion | 3.56 Billion | 3.56 Billion | 4.05 Billion |
| Inventory | - | - | - | 1.00 | 1.00 | 1.3 Billion |
| Other Current Assets | 1.08 Billion | 130.2 Million | 147.4 Million | 90 Million | 90 Million | 189 Million |
| Total Non-Current Assets | 4.85 Billion | 4.86 Billion | 4.88 Billion | 4.97 Billion | 4.97 Billion | 4.76 Billion |
| Net PPE | 261.3 Million | 256.89 Million | 249.5 Million | 304.7 Million | 304.7 Million | 228.9 Million |
| Good Will And Intangible Assets | 4.33 Billion | 4.36 Billion | 4.41 Billion | 4.47 Billion | 4.47 Billion | 4.24 Billion |
| Good Will | 3.02 Billion | 3 Billion | 3 Billion | 3.01 Billion | 3.01 Billion | 2.79 Billion |
| Intangible Assets | 1.31 Billion | 1.36 Billion | 1.4 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion |
| Long-Term Investments | 73.7 Million | 94.7 Million | 66.09 Million | 111.6 Million | 111.6 Million | 46.8 Million |
| Tax Assets | 16 Million | 14.6 Million | 14.8 Million | 13.7 Million | 13.7 Million | 11.6 Million |
| Other Non Current Assets | 162.2 Million | 129.4 Million | 146.8 Million | 66.2 Million | 66.2 Million | 241 Million |
| Other Assets | 100 Thousand | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 12.28 Billion | 12.46 Billion | 12.64 Billion | 12.06 Billion | 12.06 Billion | 12.2 Billion |
| Total Current Liabilities | 8.71 Billion | 9.06 Billion | 8.98 Billion | 8.51 Billion | 8.51 Billion | 8.85 Billion |
| Account Payables | 1.36 Billion | 1.73 Billion | 1.82 Billion | 1.32 Billion | 1.32 Billion | 1.74 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.43 Billion | 1.24 Billion | 1.11 Billion | 1.05 Billion | 1.05 Billion | 957.3 Million |
| Deferred Revenue | 263.9 Million | 26.7 Million | 181.4 Million | 12.4 Million | 12.4 Million | 1.9 Billion |
| Other Current Liabilities | 5.65 Billion | 6.06 Billion | 5.86 Billion | 6.13 Billion | 6.13 Billion | 4.25 Billion |
| Total Non Current Liabilities | 3.56 Billion | 3.39 Billion | 3.65 Billion | 3.54 Billion | 3.54 Billion | 3.34 Billion |
| Long-Term Debt | 3.14 Billion | 2.95 Billion | 3.08 Billion | 2.82 Billion | 2.82 Billion | 2.65 Billion |
| Deferred Revenue Non Current | -137.6 Million | 64.3 Million | 79.2 Million | 83 Million | 83 Million | 80.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 422.5 Million | 237.29 Million | 365.1 Million | 502.29 Million | 502.29 Million | 476.7 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.67 Billion | 1.78 Billion | 1.77 Billion | 1.82 Billion | 1.82 Billion | 1.69 Billion |
| Stock Holders Equity | 1.67 Billion | 1.78 Billion | 1.77 Billion | 1.82 Billion | 1.82 Billion | 1.69 Billion |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | 2 Billion | 1.89 Billion | 1.82 Billion | 1.75 Billion | 1.75 Billion | 1.67 Billion |
| Accumulated other comprehensive income | -145.8 Million | -281.2 Million | -276.5 Million | -229.2 Million | -229.2 Million | -385.5 Million |
| Common Stock Equity | 1.67 Billion | 1.78 Billion | 1.77 Billion | 1.82 Billion | 1.82 Billion | 1.69 Billion |
| Capital Lease Obligation | - | - | - | 66 Million | 66 Million | - |
| Total Investments | 3.79 Billion | 3.41 Billion | 3.37 Billion | 3.13 Billion | 3.13 Billion | 2.67 Billion |
| Total Debt | 4.57 Billion | 4.2 Billion | 4.19 Billion | 3.94 Billion | 3.94 Billion | 3.6 Billion |
| Net Debt | 4.04 Billion | 2.42 Billion | 2.11 Billion | 1.71 Billion | 1.71 Billion | 2.64 Billion |
CXT
HOLX
FLIDF
STEELCAS
SMRA
TGGLF