WARFF OTC
Wharf (Holdings) Limited
1W: +2.9%
1M: +2.9%
3M: -17.4%
YTD: -14.8%
1Y: -12.4%
3Y: +21.1%
5Y: -16.3%
$2.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$198.5B
+4.4% ▲
5Y CAGR: -4.8%
Total Liabilities
$46.1B
-3.1% ▼
5Y CAGR: -12.7%
Shareholders Equity
$146.7B
+7.2% ▲
5Y CAGR: -1.6%
Cash & Investments
$19.9B
+500.1% ▲
5Y CAGR: +3.6%
Total Debt
$17.9B
+6.2% ▲
5Y CAGR: -15.7%
Net Debt
-$2.0B
-114.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23.6B | $14.6B | $11.6B | $3.3B | $19.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23.6B | $14.6B | $11.6B | $3.3B | $19.9B |
| Net Receivables | $1.9B | $1.8B | $1.6B | $1.5B | $1.5B |
| Inventory | $48.5B | $43.0B | $0 | $35.8B | $0 |
| Other Current Assets | $248M | $69M | $37.3B | $6.9B | $0 |
| Total Current Assets | $74.2B | $59.5B | $50.5B | $47.4B | $21.3B |
| Property, Plant & Equip. | $13.0B | $12.1B | $12.6B | $12.3B | $11.9B |
| Goodwill & Intangibles | $298M | $298M | $298M | $298M | $298M |
| Long-Term Investments | $165.4B | $149.0B | $70.2B | $0 | $128.4B |
| Other Non-Current Assets | $25M | $25M | $71.2B | $130.0B | $36.5B |
| Total Non-Current Assets | $179.5B | $162.3B | $154.4B | $142.6B | $177.1B |
| Total Assets | $253.7B | $221.7B | $204.9B | $190.0B | $198.5B |
| — Liabilities — | |||||
| Accounts Payable | $950M | $793M | $883M | $836M | $0 |
| Short-Term Debt | $3.7B | $2.4B | $4.5B | $3.0B | $2.4B |
| Deferred Revenue | $5.3B | $4.7B | $4.9B | $0 | $0 |
| Other Current Liabilities | $5.8B | $5.2B | -$1.3B | $1.7B | $0 |
| Total Current Liabilities | $38.6B | $33.4B | $26.8B | $23.3B | $2.4B |
| Long-Term Debt | $33.1B | $17.6B | $14.9B | $13.8B | $15.5B |
| Other Non-Current Liab. | $0 | $0 | $27.1B | $456M | $15.4B |
| Total Non-Current Liabilities | $48.8B | $32.6B | $56.7B | $24.3B | $43.7B |
| Total Liabilities | $87.3B | $66.0B | $56.7B | $47.6B | $46.1B |
| — Equity — | |||||
| Common Stock | $30.4B | $30.4B | $30.4B | $30.4B | $30.4B |
| Retained Earnings | $131.0B | $126.6B | $127.2B | $122.8B | $0 |
| Accumulated OCI | $595M | -$5.4B | -$14.6B | -$16.4B | $0 |
| Total Stockholders Equity | $162.0B | $151.6B | $143.0B | $136.8B | $146.7B |
| Total Liabilities & Equity | $253.7B | $221.7B | $204.9B | $190.0B | $198.5B |
| — Key Metrics — | |||||
| Total Debt | $36.7B | $20.0B | $19.4B | $16.9B | $17.9B |
| Net Debt | $13.2B | $5.3B | $7.8B | $13.5B | -$2.0B |
| Total Investments | $165.4B | $149.0B | $70.2B | $0 | $128.4B |