Also trades as: 6619.T (JPX) · $vol 2M
WSPCF OTC
W-SCOPE Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +54.9%
5Y: +54.9%
$9.76
+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
$60.1B
-64.9% ▼
5Y CAGR: -3.0%
Total Liabilities
$10.4B
-78.0% ▼
5Y CAGR: -28.3%
Shareholders Equity
$49.7B
-7.4% ▼
5Y CAGR: +26.6%
Cash & Investments
$262M
-97.8% ▼
5Y CAGR: -53.9%
Total Debt
$8.3B
-76.2% ▼
5Y CAGR: -29.5%
Net Debt
$8.1B
-64.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.5B | $11.5B | $32.8B | $12.0B | $262M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.5B | $11.5B | $32.8B | $12.0B | $262M |
| Net Receivables | $5.1B | $7.5B | $12.1B | $10.6B | $3.6B |
| Inventory | $4.3B | $6.5B | $10.2B | $11.8B | $2.1B |
| Other Current Assets | $583M | $630M | $1.7B | $1.9B | $744M |
| Total Current Assets | $16.5B | $26.2B | $56.8B | $36.3B | $6.8B |
| Property, Plant & Equip. | $50.7B | $53.2B | $78.6B | $129.8B | $13.3B |
| Goodwill & Intangibles | $101M | $128M | $144M | $157M | $53M |
| Long-Term Investments | $86M | $901M | $1.1B | $1.4B | $38.4B |
| Other Non-Current Assets | $0 | $105M | $136M | $3.4B | $299M |
| Total Non-Current Assets | $53.7B | $57.2B | $82.7B | $134.7B | $53.3B |
| Total Assets | $70.2B | $83.4B | $139.5B | $171.0B | $60.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.8B | $2.1B | $1.9B | $153M |
| Short-Term Debt | $18.1B | $8.8B | $9.8B | $23.0B | $7.5B |
| Deferred Revenue | $3.6B | $5.6B | $4.3B | $0 | $0 |
| Other Current Liabilities | $358M | $376M | $602M | $8.3B | $295M |
| Total Current Liabilities | $23.2B | $16.6B | $16.8B | $33.2B | $8.5B |
| Long-Term Debt | $28.7B | $11.6B | $7.9B | $11.9B | $807M |
| Other Non-Current Liab. | $8.4B | $4.7B | $1.6B | $2.1B | $1.1B |
| Total Non-Current Liabilities | $37.1B | $16.4B | $9.4B | $14.0B | $1.9B |
| Total Liabilities | $60.3B | $32.9B | $26.3B | $47.2B | $10.4B |
| — Equity — | |||||
| Common Stock | $12.1B | $15.2B | $15.4B | $15.4B | $15.4B |
| Retained Earnings | -$13.8B | -$16.7B | -$12.3B | -$11.4B | -$15.7B |
| Accumulated OCI | $0 | $906M | $3.9B | $6.8B | $7.1B |
| Total Stockholders Equity | $9.9B | $30.6B | $50.4B | $53.6B | $49.7B |
| Total Liabilities & Equity | $70.2B | $83.4B | $139.5B | $171.0B | $60.1B |
| — Key Metrics — | |||||
| Total Debt | $46.8B | $20.4B | $17.6B | $34.9B | $8.3B |
| Net Debt | $40.2B | $8.9B | -$15.2B | $22.8B | $8.1B |
| Total Investments | $86M | $901M | $1.1B | $1.4B | $38.3B |