Wex Inc (WEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,311,800 | 1,778,300 | 2,081,700 | 2,230,000 | 2,116,900 |
| Marketable Securities | 3,722,600 | 3,322,500 | 3,304,900 | 3,022,100 | 2,625,200 |
| Receivables | 3,903,700 | 4,105,100 | 4,000,500 | 3,557,900 | 4,200,700 |
| Other current assets | -100 | 0 | 0 | 0 | 0 |
| TOTAL | $9,109,400 | $9,383,100 | $9,534,500 | $8,935,300 | $9,131,800 |
| Non-Current Assets | |||||
| PPE Net | 261,300 | 256,900 | 249,500 | 242,900 | 228,900 |
| Investments And Advances | 73,700 | 65,700 | 66,100 | 66,800 | 46,800 |
| Intangibles | 4,338,700 | 4,368,200 | 4,410,100 | 4,474,400 | 4,240,300 |
| Other Non-Current Assets | 178,200 | 173,000 | 161,600 | 162,700 | 252,600 |
| TOTAL | $4,851,900 | $4,863,800 | $4,887,300 | $4,946,800 | $4,768,600 |
| Total Assets | $13,961,400 | $14,246,900 | $14,421,800 | $13,882,100 | $13,900,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,141,200 | 2,829,200 | 3,125,400 | 2,732,600 | 2,901,100 |
| Accrued Expenses | 679,900 | 702,900 | 671,200 | 802,700 | 745,100 |
| Other current liabilities | 4,461,500 | 4,288,800 | 4,075,900 | 3,942,800 | 4,252,800 |
| TOTAL | $8,718,100 | $9,069,600 | $8,985,500 | $8,519,200 | $8,856,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,143,300 | 2,959,600 | 3,081,500 | 2,827,500 | 2,650,100 |
| Other Non-Current Liabilities | 285,000 | 301,600 | 444,300 | 585,300 | 557,200 |
| TOTAL | $3,565,900 | $3,393,800 | $3,658,600 | $3,542,300 | $3,347,800 |
| Total Liabilities | $12,284,000 | $12,463,300 | $12,644,100 | $12,061,500 | $12,204,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,783 | 41,084 | 41,901 | 41,735 | 42,737 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 2,002,800 | 1,899,900 | 1,822,900 | 1,757,100 | 1,672,200 |
| Other shareholders' equity | -146,100 | -281,500 | -276,900 | -229,000 | -385,700 |
| TOTAL | $1,677,500 | $1,783,500 | $1,777,700 | $1,820,600 | $1,696,300 |
| Total Liabilities And Equity | $13,961,500 | $14,246,800 | $14,421,800 | $13,882,100 | $13,900,400 |