Wise plc
WPLCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,175 | $1,061 | $7,679 | $6,056 |
| Short-Term Investments | $4,655 | $4,034 | $3,805 | $1,192 |
| Receivables | $296 | $182 | $186 | $117 |
| Inventory | $0 | -$145 | -$31 | -$108 |
| Other Curr. Assets | $5,877 | $5,702 | $102 | $137 |
| Total Curr. Assets | $19,003 | $14,962 | $11,741 | $7,394 |
| Property Plant & Equip (Net) | $116 | $34 | $21 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $7 | $11 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $85 | $103 | $113 | $114 |
| Other NC Assets | $39 | $32 | $18 | $14 |
| Total NC Assets | $243 | $176 | $164 | $171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,246 | $15,137 | $11,904 | $7,564 |
| Liabilities | – | – | – | – |
| Payables | $17 | $8 | $8 | $10 |
| Short-Term Debt | $12 | $209 | $257 | $6 |
| Tax Payable | $15 | $29 | $15 | $15 |
| Deferred Revenue | $0 | $0 | $10,965 | $6,997 |
| Other Curr. Liab. | $17,581 | $13,846 | $41 | $19 |
| Total Curr. Liab. | $17,624 | $14,092 | $11,286 | $7,047 |
| LT Debt | $174 | $15 | $8 | $90 |
| Deferred Rev, NC | $0 | $0 | $8 | $6 |
| Deferred Tax Liab, NC | $4 | $2 | $1 | $1 |
| Other NC Liab. | $58 | $48 | $32 | $18 |
| Total NC Liab. | $236 | $66 | $41 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86 | $22 | $15 | $17 |
| Total Liabilities | $17,860 | $14,158 | $11,327 | $7,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $1,168 | $743 | $358 | $225 |
| AOCI | $275 | $282 | $219 | $175 |
| Other Equity | -$67 | -$56 | -$10 | -$0 |
| Total Equity | $1,386 | $980 | $577 | $409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,246 | $15,137 | $11,904 | $7,564 |
| Net Debt | -$7,990 | -$837 | -$7,415 | -$5,961 |