FinWise Bancorp
NASDAQ:FINW
14.12 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 116.975 | 100.567 | 85.754 | 47.383 | 34.779 |
| Short Term Investments
| 15.388 | 4.8 | 11.423 | 0 | 0 |
| Cash and Short Term Investments
| -0.411 | 100.567 | 85.754 | 47.383 | 34.779 |
| Net Receivables
| 5.973 | 1.818 | 1.548 | 1.629 | 0.943 |
| Inventory
| -361.722 | 26.451 | -87.302 | -49.012 | -35.722 |
| Other Current Assets
| 122.948 | 102.385 | 87.302 | 49.012 | 35.722 |
| Total Current Assets
| 122.948 | 231.221 | 87.302 | 49.012 | 35.722 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 18.923 | 15.948 | 3.285 | 1.264 | 0.926 |
| Goodwill
| 250.753 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.231 | 5.21 | 3.938 | 2.415 | 2.034 |
| Goodwill and Intangible Assets
| 254.984 | 5.21 | 3.938 | 2.415 | 2.034 |
| Long Term Investments
| 168.516 | 19.092 | 17.403 | 5.579 | 3.912 |
| Tax Assets
| 2.88 | 1.167 | 2.108 | 0.93 | 0.976 |
| Other Non-Current Assets
| 20.85 | -25.731 | -6.046 | -3.345 | -3.01 |
| Total Non-Current Assets
| 466.153 | 15.686 | 20.688 | 6.843 | 4.838 |
| Total Assets
| 589.101 | 402.209 | 380.214 | 317.515 | 177.062 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.619 | 0.054 | 0.048 | 0.195 | 0.064 |
| Short Term Debt
| 1.104 | 7.02 | 0 | 0 | 0 |
| Tax Payables
| 1.873 | 1.077 | 0.233 | 0.709 | 0.169 |
| Deferred Revenue
| -0.619 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 236.019 | 1.023 | -0.048 | -0.195 | -0.064 |
| Total Current Liabilities
| 237.123 | 8.097 | 0.048 | 0.195 | 0.064 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.19 | 8.763 | 1.05 | 101.007 | 0 |
| Deferred Revenue Non-Current
| 251.432 | -2.81 | 0.765 | 100.529 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.628 | 2.81 | 0.285 | 0.478 | 0.836 |
| Other Non-Current Liabilities
| -58.328 | 243.461 | -1.05 | -101.007 | 73.116 |
| Total Non-Current Liabilities
| 196.922 | 252.224 | 1.05 | 101.007 | 73.952 |
| Total Liabilities
| 434.045 | 261.75 | 264.772 | 271.643 | 0.064 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.013 | 0.013 | 0.009 | 0.009 |
| Retained Earnings
| 103.844 | 85.832 | 60.593 | 29.01 | 17.812 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0 | -0 |
| Other Total Stockholders Equity
| 51.2 | 54.614 | 54.836 | 16.853 | 15.274 |
| Total Shareholders Equity
| 155.056 | 140.459 | 115.442 | 45.872 | 33.095 |
| Total Equity
| 155.056 | 140.459 | 115.442 | 45.872 | 33.095 |
| Total Liabilities & Shareholders Equity
| 589.101 | 402.209 | 380.214 | 317.515 | 177.062 |