WRCDF OTC
Wirecard AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +50.0%
1Y: +50.0%
3Y: +200.0%
5Y: -100.0%
$0.00
+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
$5.9B
-100.0% ▼
5Y CAGR: +32.6%
Total Liabilities
$3.9B
-100.0% ▼
5Y CAGR: +36.8%
Shareholders Equity
$1.9B
-100.0% ▼
5Y CAGR: +25.9%
Cash & Investments
$2.9B
-100.0% ▼
5Y CAGR: +39.2%
Total Debt
$1.5B
-100.0% ▼
5Y CAGR: +44.9%
Net Debt
-$1.2B
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $695M | $1.1B | $1.3B | $1.9B | $2.7B |
| Short-Term Investments | $123M | $133M | $156M | $109M | $140M |
| Cash & ST Investments | $818M | $1.2B | $1.5B | $2.0B | $2.9B |
| Net Receivables | $0 | $0 | $565M | $663M | $939M |
| Inventory | $3M | $4M | $4M | $13M | $11M |
| Other Current Assets | $13M | $14M | $602M | $69M | $118M |
| Total Current Assets | $1.2B | $1.7B | $2.1B | $2.8B | $3.9B |
| Property, Plant & Equip. | $16M | $31M | $45M | $58M | $82M |
| Goodwill & Intangibles | $671M | $1.0B | $1.1B | $1.4B | $1.4B |
| Long-Term Investments | $1M | $247M | $243M | $342M | $382M |
| Other Non-Current Assets | $123M | -$20M | -$12M | -$17M | $46M |
| Total Non-Current Assets | $812M | $1.3B | $1.4B | $1.8B | $1.9B |
| Total Assets | $2.0B | $2.9B | $3.5B | $4.5B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $16M | $26M | $23M | $66M | $63M |
| Short-Term Debt | $9M | $13M | $15M | $312M | $117M |
| Deferred Revenue | $420M | $617M | $765M | $1.1B | $1.4B |
| Other Current Liabilities | $311M | $491M | $1.3B | $431M | $686M |
| Total Current Liabilities | $775M | $1.2B | $1.3B | $2.0B | $2.3B |
| Long-Term Debt | $89M | $358M | $580M | $755M | $1.3B |
| Other Non-Current Liab. | $54M | $61M | $20M | $70M | $134M |
| Total Non-Current Liabilities | $147M | $483M | $671M | $917M | $1.6B |
| Total Liabilities | $922M | $1.7B | $2.0B | $2.9B | $3.9B |
| — Equity — | |||||
| Common Stock | $123M | $124M | $124M | $124M | $124M |
| Retained Earnings | $453M | $580M | $838M | $1.1B | $1.4B |
| Accumulated OCI | $0 | $134M | $652M | $742M | $707M |
| Total Stockholders Equity | $1.1B | $1.3B | $1.5B | $1.6B | $1.9B |
| Total Liabilities & Equity | $2.0B | $2.9B | $3.5B | $4.5B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $105M | $383M | $595M | $1.1B | $1.5B |
| Net Debt | -$590M | -$680M | -$738M | -$809M | -$1.2B |
| Total Investments | $124M | $203M | $400M | $451M | $522M |