Also trades as: 2013.HK (HKSE) · $vol 4M
WEMXF OTC
Weimob Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -27.6%
1Y: -50.1%
3Y: -63.9%
$0.20
+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
$7.0B
+0.2% ▲
5Y CAGR: +3.6%
Total Liabilities
$4.4B
-13.7% ▼
5Y CAGR: -0.7%
Shareholders Equity
$2.5B
+42.5% ▲
5Y CAGR: +18.6%
Cash & Investments
$2.5B
+44.4% ▲
5Y CAGR: +3.9%
Total Debt
$2.1B
-16.5% ▼
5Y CAGR: -3.3%
Net Debt
$81M
-93.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.8B | $1.7B | $1.7B | $1.2B | $2.0B |
| Short-Term Investments | $190M | $324M | $578M | $528M | $481M |
| Cash & ST Investments | $4.5B | $2.7B | $2.2B | $1.7B | $2.5B |
| Net Receivables | $374M | $392M | $368M | $1.6B | $1.5B |
| Inventory | -$458M | -$624M | $0 | $0 | $5M |
| Other Current Assets | $1.5B | $2.2B | $2.2B | $743M | $55M |
| Total Current Assets | $6.5B | $4.9B | $4.8B | $4.4B | $4.3B |
| Property, Plant & Equip. | $355M | $626M | $341M | $491M | $810M |
| Goodwill & Intangibles | $1.2B | $1.4B | $1.3B | $1.2B | $808M |
| Long-Term Investments | $1.1B | $784M | $427M | $246M | $944M |
| Other Non-Current Assets | -$25M | -$62M | $995M | $586M | $123M |
| Total Non-Current Assets | $2.7B | $2.8B | $3.0B | $2.6B | $2.7B |
| Total Assets | $9.4B | $8.0B | $7.9B | $7.0B | $7.0B |
| — Liabilities — | |||||
| Accounts Payable | $134M | $43M | $32M | $534M | $412M |
| Short-Term Debt | $745M | $2.0B | $2.7B | $2.1B | $1.8B |
| Deferred Revenue | -$838M | -$1.9B | $1.1B | $0 | $201M |
| Other Current Liabilities | $2.2B | $3.0B | $13M | $1.2B | $1.2B |
| Total Current Liabilities | $2.8B | $3.7B | $4.4B | $4.5B | $4.0B |
| Long-Term Debt | $139M | $1.7B | $386M | $397M | $243M |
| Other Non-Current Liab. | $2.0B | -$9M | $167M | $172M | $201M |
| Total Non-Current Liabilities | $2.4B | $1.8B | $641M | $636M | $494M |
| Total Liabilities | $5.2B | $5.7B | $5.1B | $5.1B | $4.4B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $3M |
| Retained Earnings | -$2.9B | -$4.7B | -$5.5B | -$7.2B | -$7.4B |
| Accumulated OCI | -$598M | -$571M | -$610M | -$520M | $0 |
| Total Stockholders Equity | $4.1B | $2.1B | $2.7B | $1.7B | $2.5B |
| Total Liabilities & Equity | $9.4B | $8.0B | $7.9B | $7.0B | $7.0B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $3.9B | $3.1B | $2.5B | $2.1B |
| Net Debt | -$2.7B | $260M | $1.4B | $1.3B | $81M |
| Total Investments | $1.3B | $1.1B | $1.0B | $774M | $1.4B |