FinWise Bancorp
NASDAQ:FINW
16.86 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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
| 85.768 | 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
| 30.472 | 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
| 116.24 | 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
| 69.458 | 5.493 | 0 | 0 | 0 | 0 | 0 | 224.217 | 0 | 0 | 0 | 0 | 1.297 | 0 | 1.629 |
| Inventory
| 0 | -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
| 92.183 | 0 | 121.619 | 122.948 | 130.616 | 123.714 | 107.783 | 102.385 | 94.135 | 0 | 117.993 | 87.302 | 0 | 75.617 | 0 |
| Total Current Assets
| 277.881 | 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
| 20.834 | 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 | 0 | 250.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 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
| 0 | 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
| 51.642 | 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
| 0 | 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
| 0 | 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
| 72.476 | 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
| 683.031 | 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
| 0.647 | 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 | 0.538 | 0.825 | 1.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 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 | -0.601 | -0.588 | -0.619 | -5.964 | -6.326 | 0 | 0 | 0 | -132.238 | -7.347 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.895 | -1.139 | -4.62 | -3.596 | -0.581 | -0.466 | -2.628 | -1.131 | -1.096 | -0.034 | -3.735 | -0.281 | -0.823 | -3.065 | -0.709 |
| Total Current Liabilities
| 5.542 | 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
| 5.648 | 5.377 | 5.379 | 5.382 | 6.545 | 6.792 | 7.064 | 7.334 | 7.594 | 7.769 | 8.338 | 1.05 | 2.259 | 79.704 | 101.007 |
| Deferred Revenue Non-Current
| 206.466 | 269.192 | 261.057 | 251.432 | 0 | 0 | 0 | -2.81 | 0 | 0 | 0 | -0.285 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.036 | 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
| 293.969 | 445.493 | 442.464 | 422.155 | 397.875 | 341.245 | 290.882 | 251.91 | 243.69 | 227.681 | 291.191 | 263.722 | -2.259 | -79.704 | -101.007 |
| Total Non-Current Liabilities
| 507.119 | 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
| 512.661 | 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 | 0 |
| Common Stock
| 0.013 | 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
| 113.801 | 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
| 0.342 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 56.214 | 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
| 170.37 | 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
| 170.37 | 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
| 683.031 | 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 |