WEGZY OTC
Weg S.a.
1W: -2.6%
1M: -2.5%
3M: +8.2%
YTD: +12.5%
1Y: +44.3%
3Y: +37.7%
5Y: +34.5%
$9.71
+0.27 (+2.86%)
Weekly Expected Move ±4.1%
$9
$9
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$42.6B
+2.7% ▲
5Y CAGR: +16.4%
Total Liabilities
$24.1B
+31.1% ▲
5Y CAGR: +24.7%
Shareholders Equity
$17.4B
-21.6% ▼
5Y CAGR: +8.5%
Cash & Investments
$7.3B
-9.0% ▼
5Y CAGR: +10.2%
Total Debt
$6.1B
+37.2% ▲
5Y CAGR: +25.1%
Net Debt
-$233M
+92.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $4.5B | $6.5B | $7.3B | $6.3B |
| Short-Term Investments | $503M | $532M | $593M | $648M | $983M |
| Cash & ST Investments | $3.2B | $5.0B | $7.1B | $8.0B | $7.3B |
| Net Receivables | $4.3B | $5.6B | $6.1B | $7.4B | $8.8B |
| Inventory | $6.5B | $7.6B | $7.1B | $9.9B | $9.9B |
| Other Current Assets | $1.9B | $1.4B | $1.3B | $1.9B | $898M |
| Total Current Assets | $15.9B | $19.7B | $21.6B | $27.2B | $26.9B |
| Property, Plant & Equip. | $5.5B | $6.3B | $7.3B | $9.9B | $11.5B |
| Goodwill & Intangibles | $1.6B | $1.5B | $1.5B | $2.8B | $2.8B |
| Long-Term Investments | -$501M | -$518M | -$505M | -$560M | $140M |
| Other Non-Current Assets | $1.0B | $750M | $1.7B | $932M | $315M |
| Total Non-Current Assets | $8.0B | $8.5B | $9.9B | $14.3B | $15.7B |
| Total Assets | $23.9B | $28.1B | $31.5B | $41.5B | $42.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.0B | $2.2B | $3.8B | $2.8B |
| Short-Term Debt | $1.1B | $2.3B | $2.2B | $2.9B | $3.8B |
| Deferred Revenue | $3.8B | $2.9B | $0 | $0 | $4.7B |
| Other Current Liabilities | $3.8B | $1.9B | $5.5B | $6.6B | $3.4B |
| Total Current Liabilities | $7.9B | $10.3B | $11.2B | $15.5B | $17.4B |
| Long-Term Debt | $737M | $1.2B | $665M | $744M | $1.7B |
| Other Non-Current Liab. | $365M | $1.0B | $1.2B | $1.3B | $4.2B |
| Total Non-Current Liabilities | $2.0B | $2.6B | $2.4B | $2.9B | $6.7B |
| Total Liabilities | $9.9B | $12.9B | $13.6B | $18.4B | $24.1B |
| — Equity — | |||||
| Common Stock | $5.5B | $6.5B | $6.5B | $7.5B | $12.5B |
| Retained Earnings | $738M | $844M | $9.6B | $11.5B | $0 |
| Accumulated OCI | $7.4B | $7.5B | $1.3B | $3.3B | $5.0B |
| Total Stockholders Equity | $13.6B | $14.8B | $17.3B | $22.2B | $17.4B |
| Total Liabilities & Equity | $23.9B | $28.1B | $31.5B | $41.5B | $42.6B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $4.0B | $3.4B | $4.4B | $6.1B |
| Net Debt | -$603M | -$442M | -$3.1B | -$2.9B | -$233M |
| Total Investments | $1M | $13M | $88M | $89M | $1.1B |