WTCHF OTC
WiseTech Global Limited
1W: +0.0%
1M: -28.6%
3M: -4.8%
YTD: -53.0%
1Y: -65.0%
3Y: -43.6%
5Y: -40.8%
$22.09
+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
+106.8% ▲
5Y CAGR: +38.1%
Total Liabilities
$4.2B
+423.9% ▲
5Y CAGR: +70.4%
Shareholders Equity
$2.8B
+8.2% ▲
5Y CAGR: +20.4%
Cash & Investments
$537M
+109.9% ▲
5Y CAGR: +11.2%
Total Debt
$75M
-55.8% ▼
5Y CAGR: +16.5%
Net Debt
-$462M
-443.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $483M | $143M | $122M | $254M | $537M |
| Short-Term Investments | $0 | $2M | $2M | $1M | $0 |
| Cash & ST Investments | $483M | $145M | $124M | $256M | $537M |
| Net Receivables | $93M | $124M | $142M | $147M | $343M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $16M | $71M | $40M | $46M | $90M |
| Total Current Assets | $609M | $364M | $331M | $485M | $970M |
| Property, Plant & Equip. | $76M | $89M | $85M | $138M | $132M |
| Goodwill & Intangibles | $1.6B | $3.7B | $2.4B | $2.7B | $5.9B |
| Long-Term Investments | $619K | $600K | -$100K | $0 | $37M |
| Other Non-Current Assets | -$639M | -$1.5B | $11M | $25M | $20M |
| Total Non-Current Assets | $1.1B | $2.3B | $2.5B | $2.9B | $6.0B |
| Total Assets | $1.7B | $2.7B | $2.8B | $3.4B | $7.0B |
| — Liabilities — | |||||
| Accounts Payable | $45M | $48M | $52M | $36M | $85M |
| Short-Term Debt | $0 | $225M | -$31M | $0 | $20M |
| Deferred Revenue | $12M | $31M | $32M | $0 | $0 |
| Other Current Liabilities | $105M | $205M | $181M | $304M | $627M |
| Total Current Liabilities | $207M | $581M | $325M | $411M | $786M |
| Long-Term Debt | $0 | $0 | $80M | $99M | $0 |
| Other Non-Current Liab. | $36M | $46M | $66M | $236M | $3.2B |
| Total Non-Current Liabilities | $141M | $184M | $289M | $394M | $3.4B |
| Total Liabilities | $348M | $764M | $614M | $806M | $4.2B |
| — Equity — | |||||
| Common Stock | $906M | $1.3B | $1.4B | $1.5B | $1.5B |
| Retained Earnings | $510M | $673M | $879M | $1.1B | $1.3B |
| Accumulated OCI | $8M | $85M | $121M | $180M | $218M |
| Total Stockholders Equity | $1.3B | $1.9B | $2.2B | $2.6B | $2.8B |
| Total Liabilities & Equity | $1.7B | $2.7B | $2.8B | $3.4B | $7.0B |
| — Key Metrics — | |||||
| Total Debt | $34M | $256M | $104M | $169M | $75M |
| Net Debt | -$450M | $113M | -$17M | -$85M | -$462M |
| Total Investments | $619K | $2M | $2M | $1M | $37M |