Weimob Inc. (WEMXF)

USD 0.21

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.13 Billion 1.15 Billion 1.49 Billion 904.04 Million 479.97 Million 161.65 Million
Total Current Assets 683.92 Million 718.84 Million 1.02 Billion 647.53 Million 415.04 Million 129.4 Million
Cash And Short Term Investments 388.79 Million 494.34 Million 699.31 Million 313.63 Million 190.17 Million 18.58 Million
Cash and Cash Equivalents 307.31 Million 358.07 Million 597.57 Million 278.9 Million 124.94 Million 18.58 Million
Short Term Investments 81.47 Million 136.27 Million 101.73 Million 34.73 Million 65.22 Million -
Net Receivables 255.17 Million 165.62 Million 220.58 Million 219.15 Million 134.72 Million 47.56 Million
Inventory 1.00 - - 1.00 - 1.00
Other Current Assets 39.95 Million 58.88 Million 105.89 Million 114.74 Million 90.14 Million 63.25 Million
Total Non-Current Assets 448.68 Million 439.9 Million 467.03 Million 256.51 Million 64.92 Million 32.24 Million
Net PPE 94.81 Million 89.98 Million 55.61 Million 27.19 Million 11.8 Million 2.46 Million
Good Will And Intangible Assets 1.6 Billion 310.19 Million 292.41 Million 243.56 Million 22.35 Million 85.01 Million
Good Will 103.93 Million 106.79 Million 91.47 Million 82.32 Million - -
Intangible Assets 868.72 Million 203.39 Million 200.94 Million 161.24 Million 22.35 Million 85.01 Million
Long-Term Investments 149.18 Million 131.12 Million 189.41 Million 51.28 Million 21.08 Million 9.24 Million
Tax Assets 23.74 Million 13.56 Million 13.1 Million 13.57 Million 6.99 Million 6.73 Million
Other Non Current Assets -1.42 Billion -104.96 Million -83.5 Million -79.09 Million 2.69 Million -71.22 Million
Other Assets 1.00 - 1.00 - - -
Total Liabilities 737.59 Million 836.66 Million 831.85 Million 712.52 Million 194.31 Million 515.95 Million
Total Current Liabilities 623.68 Million 538.78 Million 438.09 Million 362.4 Million 168.51 Million 89.32 Million
Account Payables 8.53 Million 11.91 Million 28.41 Million 53.7 Million 31.89 Million 1.08 Million
Tax Payables 1.63 Million 1.38 Million 179.76 Thousand 125.53 Thousand 380 Thousand 30.87 Thousand
Short Term Debt 379.28 Million 290.57 Million 131.49 Million 69.74 Million 45.22 Million 11.65 Million
Deferred Revenue 126.96 Million 123.01 Million 124.67 Million 136.68 Million 62.93 Million 38.27 Million
Other Current Liabilities 108.9 Million 113.28 Million 153.51 Million 102.26 Million 28.46 Million 38.31 Million
Total Non Current Liabilities 113.91 Million 297.87 Million 393.75 Million 350.12 Million 25.8 Million 426.62 Million
Long-Term Debt 54.34 Million 323.37 Thousand 392.14 Thousand 6.11 Million 35.23 Million 1.00
Deferred Revenue Non Current 7.65 Million 9.74 Million 14.25 Million 16.07 Million 12.22 Million 18.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.4 Million 272.74 Million 357.59 Million 308.78 Million -27.31 Million 403.44 Million
Other Liabilities - 1.00 1.00 1.00 1.00 1.00
Total Equity 395.01 Million 322.08 Million 660.97 Million 191.51 Million 285.65 Million -354.3 Million
Stock Holders Equity 380.61 Million 308.93 Million 637.39 Million 160.25 Million 285.7 Million -354.13 Million
Common Stock 265.28 Thousand 246.77 Thousand 269.17 Thousand 233.79 Thousand 219.79 Thousand -
Retained Earnings -771.88 Million -678.01 Million -453.16 Million -322.67 Million -136.89 Million -183.82 Million
Accumulated other comprehensive income -86 Million -81.93 Million -93.55 Million -169.15 Million -161.81 Million -170.46 Million
Common Stock Equity 380.61 Million 308.93 Million 637.39 Million 160.25 Million 285.7 Million -354.13 Million
Capital Lease Obligation 3.93 Million 12.22 Million 27.8 Million 10.89 Million 5.05 Million -
Total Investments 230.65 Million 267.39 Million 291.15 Million 86.01 Million 86.31 Million 9.24 Million
Total Debt 437.55 Million 303.12 Million 159.68 Million 86.76 Million 50.28 Million 11.65 Million
Net Debt 130.23 Million -54.94 Million -437.88 Million -192.14 Million -74.66 Million -6.93 Million

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