WeTrade Group, Inc. (WETG) - Quarterly Balance Statement

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WETG
Financials

5.05 (USD) • At close April 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.668	1.417	20.005	20.126	20.025	20.262	7.152	7.569	0.617	1.395	3.21	2.673	4.641	6.788	5.55	5.192	6.591	0.222	0
Short Term Investments Numbers are in millions	0	22.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.668	23.815	20.005	20.126	20.025	20.262	7.152	7.569	0.617	1.395	3.21	2.673	4.641	6.788	5.55	5.192	6.591	0.222	0
Net Receivables Numbers are in millions	6.939	5.935	7.22	7.727	8.993	6.711	4.115	4.765	13.04	10.433	7.83	7.403	5.71	1.307	0.465	0	0	0	0
Inventory Numbers are in millions	12.126	-28.204	-7.161	-1.01	-2.114	0	-3.228	-3.669	-7.382	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	35.207	40.33	10.677	4.473	7.24	17.714	7.6	7.794	10.162	2.941	1.863	1.359	0.33	0.197	0.045	0	0	0	0
Total Current Assets Numbers are in millions	54.939	41.876	30.741	31.315	34.144	44.687	15.639	16.458	16.436	14.769	12.904	11.435	10.68	8.292	6.06	5.192	6.591	0.222	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0.739	0.843	0.992	1.378	3.19	3.569	2.996	2.843	2.779	2.888	2.813	2.832	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.018	0.022	0.023	0.029	0.032	0.036	0.038	0.042	0.043	0.046	0.049	0.077	0.055	0.056	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.018	0.022	0.023	0.029	0.032	0.036	0.038	0.042	0.043	0.046	0.049	0.077	0.055	0.056	0	0	0
Long Term Investments Numbers are in millions	0	0	0.228	0.241	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.228	-0.241	-0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	10.922	11.021	11.069	0	0	0	0	0	0	0	0	0.01	0.012	0.014	0	0	0
Total Non-Current Assets Numbers are in millions	0	0	11.68	11.885	12.085	1.407	3.222	3.605	3.034	2.885	2.822	2.934	2.862	2.92	0.066	0.07	0	0	0
Total Assets Numbers are in millions	54.939	41.876	42.421	43.2	46.229	46.094	18.861	20.064	19.471	17.654	15.726	14.368	13.543	11.211	6.126	5.262	6.591	0.222	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.926	0.123	0.213	0.23	0.425	2.257	0.455	0.234	0.062	0.227	0.185	0.669	0.008	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0.602	0.617	0.596	0.709	0.753	0.725	0.71	0.445	0.14	0.14	1.755	0	0.125
Tax Payables Numbers are in millions	0.001	0	-0.043	0.087	0.129	0.179	0.79	0.843	0.712	0.151	0.272	0.276	0.829	0.557	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-0.054	0.151	0.272	0.276	1.459	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.112	1.995	3.328	3.454	4.085	1.788	2.364	2.319	2.395	1.552	0.821	0.896	0	1.054	0.598	0.297	0.032	0.255	0.02
Total Current Liabilities Numbers are in millions	4.038	2.118	3.542	3.684	4.51	4.044	3.421	3.17	2.999	2.638	2.03	2.566	2.177	1.499	0.738	0.437	1.787	0.255	0.145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	1.504	1.769	1.942	2.087	2.187	2.308	2.472	2.582	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	2.257	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	2.257	1.504	1.769	1.942	2.087	2.187	2.308	2.472	2.582	0	0	0	0	0
Total Liabilities Numbers are in millions	4.038	2.118	3.542	3.684	4.51	4.044	4.925	4.939	4.941	4.726	4.218	4.874	4.649	4.081	0.738	0.437	1.787	0.255	0.145
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0
Retained Earnings Numbers are in millions	-5.447	-16.591	-3.917	-3.943	-1.714	-1.106	7.552	7.994	7.433	6.162	4.752	2.91	2.258	0.89	0.149	-0.418	-0.417	-0.255	-0.144
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0.936	-0.272	-0.299	-0.577	0.187	0.933	0.898	0.709	0.699	0.527	0.579	0.184	-0.061	-0.057	0	0	0
Other Total Stockholders Equity Numbers are in millions	56.349	56.349	43.732	43.732	43.732	43.732	6.198	6.198	6.198	6.058	6.058	6.058	6.058	6.058	5.3	5.3	0.222	0.222	0
Total Shareholders Equity Numbers are in millions	50.901	39.758	38.88	39.517	41.72	42.05	13.936	15.125	14.529	12.928	11.508	9.494	8.894	7.131	5.388	4.825	4.805	-0.033	-0.144
Total Equity Numbers are in millions	50.901	39.758	38.88	39.517	41.72	42.05	13.936	15.125	14.529	12.928	11.508	9.494	8.894	7.131	5.388	4.825	4.805	-0.033	-0.144
Total Liabilities & Shareholders Equity Numbers are in millions	54.939	41.876	42.421	43.2	46.229	46.094	18.861	20.064	19.471	17.654	15.726	14.368	13.543	11.211	6.126	5.262	6.591	0.222	0

WeTrade Group, Inc.

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