WEST3.SA SAO
Westwing Comércio Varejista S.A.
1W: +0.0%
1M: +13.0%
3M: -13.2%
YTD: -45.7%
1Y: -22.7%
3Y: -84.4%
5Y: -96.7%
R$3.44 ($0.66)
+0.19 (+5.85%)
Weekly Expected Move ±8.7%
R$3
R$3
R$3
R$4
R$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$307M
-2.5% ▼
5Y CAGR: +25.7%
Total Liabilities
$87M
+2.2% ▲
5Y CAGR: -1.5%
Shareholders Equity
$220M
-4.3% ▼
5Y CAGR: +119.3%
Cash & Investments
$121M
-4.4% ▼
5Y CAGR: +30.7%
Total Debt
$11M
+2.0% ▲
5Y CAGR: -4.1%
Net Debt
-$111M
+5.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $264M | $155M | $139M | $127M | $121M |
| Short-Term Investments | $3M | $3M | $0 | $0 | $0 |
| Cash & ST Investments | $266M | $158M | $139M | $127M | $121M |
| Net Receivables | $33M | $66M | $44M | $33M | $40M |
| Inventory | $48M | $39M | $23M | $17M | $22M |
| Other Current Assets | $7M | $2M | $4M | $11M | $1M |
| Total Current Assets | $353M | $265M | $211M | $188M | $184M |
| Property, Plant & Equip. | $59M | $57M | $33M | $21M | $19M |
| Goodwill & Intangibles | $9M | $15M | $16M | $14M | $12M |
| Long-Term Investments | $16M | $28M | $34M | $33M | $34M |
| Other Non-Current Assets | $12M | $2M | $3M | $4M | $2M |
| Total Non-Current Assets | $138M | $157M | $140M | $127M | $123M |
| Total Assets | $491M | $422M | $351M | $315M | $307M |
| — Liabilities — | |||||
| Accounts Payable | $63M | $50M | $39M | $38M | $42M |
| Short-Term Debt | $3M | $0 | $0 | $0 | $4M |
| Deferred Revenue | $20M | $9M | $0 | $0 | $15M |
| Other Current Liabilities | $8K | $7K | $12M | $20M | $2M |
| Total Current Liabilities | $73M | $79M | $74M | $68M | $68M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $12M | $12M | $15M | $15M | $12M |
| Total Non-Current Liabilities | $37M | $34M | $22M | $17M | $19M |
| Total Liabilities | $111M | $113M | $96M | $85M | $87M |
| — Equity — | |||||
| Common Stock | $471M | $471M | $471M | $471M | $471M |
| Retained Earnings | -$79M | -$152M | -$205M | -$231M | -$241M |
| Accumulated OCI | -$12M | -$11M | -$10M | -$15M | -$10M |
| Total Stockholders Equity | $380M | $309M | $255M | $230M | $220M |
| Total Liabilities & Equity | $491M | $422M | $351M | $315M | $307M |
| — Key Metrics — | |||||
| Total Debt | $35M | $31M | $16M | $10M | $11M |
| Net Debt | -$228M | -$125M | -$124M | -$116M | -$111M |
| Total Investments | $18M | $31M | $34M | $33M | $34M |