Wex Inc (WEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,271,200 | 1,433,600 | 1,311,800 | 1,778,300 | 2,081,700 |
| Marketable Securities | 3,828,500 | 3,764,700 | 3,722,600 | 3,322,500 | 3,304,900 |
| Receivables | 3,897,900 | 3,118,200 | 3,903,700 | 4,105,100 | 4,000,500 |
| Other current assets | -100 | 0 | -100 | 0 | 0 |
| TOTAL | $9,171,000 | $8,515,500 | $9,109,400 | $9,383,100 | $9,534,500 |
| Non-Current Assets | |||||
| PPE Net | 258,800 | 261,200 | 261,300 | 256,900 | 249,500 |
| Investments And Advances | 81,600 | 80,500 | 73,700 | 65,700 | 66,100 |
| Intangibles | 4,218,400 | 4,243,400 | 4,338,700 | 4,368,200 | 4,410,100 |
| Other Non-Current Assets | 234,500 | 221,100 | 178,200 | 173,000 | 161,600 |
| TOTAL | $4,793,300 | $4,806,200 | $4,851,900 | $4,863,800 | $4,887,300 |
| Total Assets | $13,964,400 | $13,321,600 | $13,961,400 | $14,246,900 | $14,421,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,021,600 | 1,927,900 | 2,141,200 | 2,829,200 | 3,125,400 |
| Accrued Expenses | 607,100 | 653,600 | 679,900 | 702,900 | 671,200 |
| Other current liabilities | 4,646,800 | 4,452,700 | 4,461,500 | 4,288,800 | 4,075,900 |
| TOTAL | $8,761,000 | $8,327,300 | $8,718,100 | $9,069,600 | $8,985,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,099,500 | 3,082,100 | 3,143,300 | 2,959,600 | 3,081,500 |
| Other Non-Current Liabilities | 146,400 | 277,700 | 285,000 | 301,600 | 444,300 |
| TOTAL | $4,393,000 | $3,505,400 | $3,565,900 | $3,393,800 | $3,658,600 |
| Total Liabilities | $13,154,000 | $11,832,800 | $12,284,000 | $12,463,300 | $12,644,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,245 | 38,815 | 39,783 | 41,084 | 41,901 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 2,138,300 | 2,066,800 | 2,002,800 | 1,899,900 | 1,822,900 |
| Other shareholders' equity | -244,600 | -312,200 | -146,100 | -281,500 | -276,900 |
| TOTAL | $810,400 | $1,488,800 | $1,677,500 | $1,783,500 | $1,777,700 |
| Total Liabilities And Equity | $13,964,400 | $13,321,600 | $13,961,500 | $14,246,800 | $14,421,800 |