WWLNF OTC
Worldline S.A.
1W: +0.0%
1M: +0.0%
3M: -4.4%
YTD: +494.9%
1Y: +297.3%
3Y: -70.1%
5Y: -86.0%
$11.60
+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
$13.1B
-32.4% ▼
5Y CAGR: -7.8%
Total Liabilities
$9.1B
-10.8% ▼
5Y CAGR: -0.4%
Shareholders Equity
$3.3B
-60.6% ▼
5Y CAGR: -19.3%
Cash & Investments
$941M
-47.7% ▼
5Y CAGR: -6.8%
Total Debt
$3.1B
-22.7% ▼
5Y CAGR: -8.5%
Net Debt
$2.2B
-2.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.6B | $1.9B | $1.8B | $898M |
| Short-Term Investments | $0 | $313M | $58M | $33M | $43M |
| Cash & ST Investments | $1.1B | $1.9B | $2.0B | $1.8B | $941M |
| Net Receivables | $795M | $820M | $806M | $2.8B | $4.2B |
| Inventory | $42M | $68M | $98M | $72M | $33M |
| Other Current Assets | $5.7B | $4.9B | $6.0B | $2.4B | $82M |
| Total Current Assets | $7.8B | $7.8B | $8.9B | $7.2B | $5.3B |
| Property, Plant & Equip. | $474M | $521M | $556M | $577M | $398M |
| Goodwill & Intangibles | $21.0B | $22.8B | $11.5B | $11.2B | $5.7B |
| Long-Term Investments | $131M | $765M | $768M | $358M | $110M |
| Other Non-Current Assets | -$6.3B | -$10.2B | $6M | $44M | $1.6B |
| Total Non-Current Assets | $15.3B | $14.1B | $12.8B | $12.2B | $7.8B |
| Total Assets | $20.0B | $21.9B | $21.7B | $19.4B | $13.1B |
| — Liabilities — | |||||
| Accounts Payable | $646M | $718M | $756M | $662M | $563M |
| Short-Term Debt | $743M | $603M | $951M | $1.3B | $785M |
| Deferred Revenue | $135M | $185M | $155M | $0 | $117M |
| Other Current Liabilities | $3.6B | $4.9B | $6.0B | $666M | $3.7B |
| Total Current Liabilities | $5.5B | $7.1B | $8.5B | $6.8B | $5.4B |
| Long-Term Debt | $3.5B | $3.2B | $2.8B | $2.3B | $2.1B |
| Other Non-Current Liab. | $0 | $0 | $699M | $422M | $1.1B |
| Total Non-Current Liabilities | $4.6B | $4.3B | $3.7B | $3.4B | $3.7B |
| Total Liabilities | $10.1B | $11.3B | $12.2B | $10.2B | $9.1B |
| — Equity — | |||||
| Common Stock | $191M | $192M | $192M | $193M | $193M |
| Retained Earnings | $83M | $1.1B | $206M | $2.0B | -$2.6B |
| Accumulated OCI | $180M | $135M | $186M | $161M | $150M |
| Total Stockholders Equity | $9.0B | $9.4B | $8.6B | $8.2B | $3.3B |
| Total Liabilities & Equity | $20.0B | $21.9B | $21.7B | $19.4B | $13.1B |
| — Key Metrics — | |||||
| Total Debt | $4.6B | $4.1B | $4.1B | $4.0B | $3.1B |
| Net Debt | $3.4B | $2.5B | $2.2B | $2.3B | $2.2B |
| Total Investments | $131M | $1.1B | $826M | $391M | $153M |