WEBUY GLOBAL LTD (WBUY) Stock Balance Sheet
NASDAQ:WBUY - Nasdaq - KYG9513S1021 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.06M | 5.39M | 1.55M | 1.54M | 5.26M | |||
| Receivables | 18.54M | 16.88M | 3.37M | 107.50K | 69.83K | |||
| Inventories | 514.64K | 769.58K | 1.13M | 781.73K | 399.79K | |||
| Other Current Assets | 4.63M | 2.36M | 541.65K | 182.87K | 171.69K | |||
| Total Current Assets | 25.74M | 25.39M | 6.59M | 2.61M | 5.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.22M | 3.59M | 466.35K | 482.42K | 505.42K | |||
| Intangibles | 876.51K | 1.25M | 933.00K | 375.06K | 6.00K | |||
| Total Non-Current Assets | 4.10M | 4.84M | 1.40M | 857.47K | 511.42K | |||
| TOTAL ASSETS | 29.84M | 30.23M | 7.99M | 3.47M | 6.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.59M | 2.41M | 2.02M | 424.73K | 8.81K | |||
| Accrued Expenses | 1.83M | 1.38M | 506.38K | 749.28K | 463.47K | |||
| Accounts Payable | 11.72M | 11.06M | 5.46M | 1.67M | 589.03K | |||
| Other Current Liabilities | 7.07M | 7.32M | 2.29M | 1.27M | 133.70K | |||
| Total Current Liabilities | 22.22M | 22.18M | 10.28M | 4.12M | 1.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 178.20K | 204.76K | 473.76K | 601.82K | 64.68K | |||
| Other Non-Current Liabilities | 1.87M | 2.19M | 10.60K | 1.66K | 147.39K | |||
| Total Non-Current Liabilities | 1.98M | 2.34M | 443.24K | 553.50K | 251.75K | |||
| TOTAL LIABILITIES | 24.20M | 24.52M | 10.73M | 4.67M | 1.45M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.40M | -23.48M | -18.34M | -11.68M | -3.61M | |||
| Additional Paid In Capital | 31.99M | 29.29M | 15.68M | 10.44M | 8.47M | |||
| Minority Interest | -72.84K | -54.66K | -41.11K | -49.98K | 39.68K | |||
| Common Shares | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | |||
| Other Shareholders' Equity | 46.47K | -93.15K | -75.64K | 36.11K | 102.05K | |||
| Shares Outstanding | 61.57M | 52.38M | 51.81M | 51.81M | 51.81M | |||
| Tangible Book Value per Share | 0.08 | 0.09 | -0.07 | -0.03 | 0.10 | |||
| Total Shareholders' Equity | 5.64M | 5.71M | -2.73M | -1.20M | 4.96M | |||
| TOTAL LIABILITIES AND EQUITY | 29.84M | 30.23M | 7.99M | 3.47M | 6.41M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.04 | -0.17 | -0.50 | 0.01 | |||
| Current Ratio | 1.16 | 1.15 | 0.64 | 0.63 | 4.93 | |||
| Return On Assets (ROA) | -27.01% | -17.02% | -83.36% | -231.77% | -48.42% | |||
| Return On Equity (ROE) | -142.91% | -90.12% | N/A | N/A | -62.53% | |||
All data in USD , ROIC based on taxRate of 0.21