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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 89.009 | 115.79 | 116.975 | 126.771 | 119.043 | 105.609 | 100.567 | 92.463 | 96.528 | 116.646 | 85.754 | 68.106 | 74.222 | 47.383 |
| Short Term Investments
| 13.942 | 14.82 | -117.386 | 15.84 | 14.403 | 13.88 | 4.8 | 13.925 | 12.463 | 10.986 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 89.009 | 115.79 | -0.411 | 126.771 | 119.043 | 105.609 | 100.567 | 92.463 | 96.528 | 116.646 | 85.754 | 68.106 | 74.222 | 47.383 |
| Net Receivables
| 5.493 | 5.829 | 5.973 | 3.845 | 4.671 | 2.174 | 1.818 | 1.672 | 3.265 | 1.347 | 1.548 | 1.297 | 1.395 | 1.629 |
| Inventory
| -94.502 | -496.32 | -5.562 | -130.616 | -123.714 | -107.783 | 26.451 | -94.135 | -103.058 | -117.993 | -87.302 | 0 | -75.617 | 0 |
| Other Current Assets
| 94.502 | 121.619 | 122.948 | 130.616 | 123.714 | 107.783 | 102.385 | 94.135 | 99.793 | 117.993 | 87.302 | 0 | 75.617 | 0 |
| Total Current Assets
| 94.502 | 121.619 | 122.948 | 130.616 | 123.714 | 107.783 | 231.221 | 94.135 | 96.528 | 117.993 | 87.302 | 69.403 | 75.617 | 49.012 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 19.578 | 19.202 | 18.923 | 18.662 | 17.822 | 14.053 | 15.948 | 13.521 | 12.769 | 11.709 | 3.285 | 2.484 | 1.488 | 1.264 |
| Goodwill
| 0 | 0 | 250.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.689 | 4.072 | 4.231 | 4.398 | 5.233 | 5.284 | 5.21 | 5.269 | 4.586 | 5.225 | 3.938 | 4.368 | 3.074 | 2.415 |
| Goodwill and Intangible Assets
| 3.689 | 4.072 | 254.984 | 4.398 | 5.233 | 5.284 | 5.21 | 5.269 | 4.586 | 5.225 | 3.938 | 4.368 | 3.074 | 2.415 |
| Long Term Investments
| 158.742 | 175.342 | 168.516 | 19.84 | 18.903 | 18.38 | 19.092 | 18.696 | 17.143 | 16.466 | 17.403 | 9.655 | 5.543 | 5.579 |
| Tax Assets
| 322.811 | 273.603 | 2.88 | 34.104 | 31.492 | 1.319 | 1.167 | 2.164 | -17.143 | 1.788 | 2.108 | 7.771 | 0.67 | 4.428 |
| Other Non-Current Assets
| 18.498 | 16.995 | 20.85 | -38.502 | -36.725 | -6.603 | -25.731 | -7.433 | 252.104 | -7.013 | -6.047 | -4.368 | -3.744 | -2.415 |
| Total Non-Current Assets
| 523.318 | 489.214 | 466.153 | 38.502 | 36.725 | 32.433 | 15.686 | 32.217 | 269.459 | 28.175 | 20.687 | 12.139 | 7.031 | 6.843 |
| Total Assets
| 617.82 | 610.833 | 589.101 | 555.056 | 495.625 | 442.299 | 402.209 | 385.569 | 365.987 | 425.603 | 380.214 | 338.316 | 330.053 | 317.515 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0.601 | 0.588 | 0.619 | 0.581 | 0.466 | 0.117 | 0.054 | 0.03 | 0.034 | 0.039 | 0.048 | 0.043 | 0.218 | 0.195 |
| Short Term Debt
| 0.538 | 0.825 | 1.104 | 6.545 | 6.792 | 6.781 | 7.02 | 7.249 | 0.441 | 7.386 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 3.207 | 1.873 | 0 | 0 | 2.511 | 1.077 | 1.066 | 0 | 3.696 | 0.233 | 0.823 | 2.847 | 0.709 |
| Deferred Revenue
| -0.601 | -0.588 | -0.619 | -5.964 | -6.326 | 0 | 0 | 0 | -132.238 | -7.347 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 193.394 | 196.688 | 236.019 | -0.581 | -0.466 | -6.781 | 1.023 | -7.249 | -0.441 | -0.039 | -0.048 | -0.043 | -0.218 | -0.195 |
| Total Current Liabilities
| 193.932 | 197.513 | 237.123 | 0.581 | 0.466 | 0.117 | 8.097 | 0.03 | 0.034 | 0.039 | 0.048 | 0.043 | 0.218 | 0.195 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0.127 | 0.158 | 0.19 | 6.766 | 7.044 | 7.064 | 8.763 | 7.594 | 7.769 | 8.338 | 1.05 | 2.259 | 79.704 | 101.007 |
| Deferred Revenue Non-Current
| 269.192 | 261.057 | 251.432 | 0 | 0 | 0 | -2.81 | 0 | 0 | 0 | -0.285 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.154 | 0.508 | 3.628 | 0.234 | 0.14 | 0 | 2.81 | 0 | 0 | 0 | 0.285 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -12.381 | -10.885 | -58.328 | -7 | -7.184 | -6.947 | 243.461 | -7.564 | 227.647 | -8.299 | -1.287 | -2.259 | -79.704 | -101.007 |
| Total Non-Current Liabilities
| 258.092 | 250.838 | 196.922 | 7 | 7.184 | 0.117 | 252.224 | 0.03 | 235.416 | 0.039 | 0.048 | 2.259 | 79.704 | 101.007 |
| Total Liabilities
| 452.024 | 448.351 | 434.045 | 404.654 | 348.177 | 297.946 | 261.75 | 251.284 | 235.45 | 299.814 | 264.772 | 269.178 | 277.743 | 271.643 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.013 | 0.013 | 0.012 | 0.012 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.009 | 0.009 | 0.009 |
| Retained Earnings
| 110.342 | 107.165 | 103.844 | 99.687 | 94.81 | 89.513 | 85.832 | 79.159 | 75.509 | 70.861 | 60.593 | 50.482 | 34.301 | 29.01 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 55.441 | 55.304 | 51.2 | 50.703 | 52.625 | 54.827 | 54.614 | 55.113 | 55.015 | 54.915 | 54.836 | 18.647 | 18 | 16.853 |
| Total Shareholders Equity
| 165.796 | 162.482 | 155.056 | 150.402 | 147.448 | 144.353 | 140.459 | 134.285 | 130.537 | 125.789 | 115.442 | 69.138 | 52.31 | 45.872 |
| Total Equity
| 165.796 | 162.482 | 155.056 | 150.402 | 147.448 | 144.353 | 140.459 | 134.285 | 130.537 | 125.789 | 115.442 | 69.138 | 52.31 | 45.872 |
| Total Liabilities & Shareholders Equity
| 617.82 | 610.833 | 589.101 | 555.056 | 495.625 | 442.299 | 402.209 | 385.569 | 365.987 | 425.603 | 380.214 | 338.316 | 330.053 | 317.515 |