WEBUY GLOBAL Ltd. Ordinary Shares
WBUY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,148 | $5,394 | $1,554 | $1,539 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,011 | $14,526 | $3,364 | $104 |
| Inventory | $154 | $770 | $1,127 | $782 |
| Other Curr. Assets | $6,054 | $4,705 | $545 | $187 |
| Total Curr. Assets | $19,367 | $25,395 | $6,591 | $2,611 |
| Property Plant & Equip (Net) | $2,671 | $3,587 | $466 | $482 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,110 | $1,251 | $933 | $375 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,781 | $4,838 | $1,399 | $857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,148 | $30,233 | $7,991 | $3,469 |
| Liabilities | – | – | – | – |
| Payables | $6,102 | $11,059 | $5,465 | $1,668 |
| Short-Term Debt | $2,474 | $3,123 | $2,056 | $647 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,500 | $5,294 | $1,196 | $672 |
| Other Curr. Liab. | $3,546 | $2,703 | $1,566 | $1,128 |
| Total Curr. Liab. | $14,622 | $22,178 | $10,282 | $4,115 |
| LT Debt | $1,633 | $2,399 | $484 | $603 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,633 | $2,399 | $484 | $603 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,184 | $2,904 | $43 | $224 |
| Total Liabilities | $16,255 | $24,577 | $10,766 | $4,719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$30,101 | -$23,484 | -$18,338 | -$11,677 |
| AOCI | $271 | -$93 | -$76 | $36 |
| Other Equity | $36,953 | $29,288 | $15,679 | $10,441 |
| Total Equity | $7,124 | $5,710 | -$2,735 | -$1,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$232 | -$55 | -$41 | -$50 |
| Total Liab. & Tot. Equity | $23,148 | $30,233 | $7,991 | $3,469 |
| Net Debt | -$42 | $128 | $986 | -$289 |