WiseTech Global Limited
WTCHF
$25.55
-$1.95-7.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 358.40M | 358.40M | 103.00M | 82.40M | 80.53M |
| Total Receivables | 229.60M | 229.60M | 114.80M | 101.55M | 99.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 17.35M | 16.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.50M | 134.50M | 49.50M | 19.48M | 19.04M |
| Total Current Assets | 722.50M | 722.50M | 267.30M | 220.78M | 215.78M |
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| Total Current Assets | 722.50M | 722.50M | 267.30M | 220.78M | 215.78M |
| Net Property, Plant & Equipment | 104.20M | 104.20M | 64.80M | 56.45M | 55.17M |
| Long-term Investments | 2.62B | 2.62B | 1.09B | 1.11B | 1.09B |
| Goodwill | 2.62B | 2.62B | 1.09B | 1.11B | 1.09B |
| Total Other Intangibles | 1.39B | 1.39B | 524.00M | 483.59M | 472.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.60M | 103.60M | 18.10M | 14.68M | 14.35M |
| Total Assets | 4.93B | 4.93B | 1.96B | 1.89B | 1.84B |
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| Total Accounts Payable | 104.30M | 104.30M | 62.60M | 34.43M | 33.65M |
| Total Accrued Expenses | 64.90M | 64.90M | 33.30M | 33.09M | 32.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.30M | 15.30M | 6.00M | 7.14M | 6.98M |
| Total Finance Division Other Current Liabilities | 337.50M | 337.50M | 113.80M | 141.98M | 138.77M |
| Total Other Current Liabilities | 337.50M | 337.50M | 113.80M | 141.98M | 138.77M |
| Total Current Liabilities | 522.00M | 522.00M | 215.70M | 216.64M | 211.74M |
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| Total Current Liabilities | 522.00M | 522.00M | 215.70M | 216.64M | 211.74M |
| Long-Term Debt | 2.36B | 2.36B | 30.00M | 53.38M | 52.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.70M | 42.70M | 9.70M | 9.14M | 8.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.70M | 187.70M | 147.60M | 130.30M | 127.36M |
| Total Liabilities | 3.11B | 3.11B | 403.00M | 409.46M | 400.20M |
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| Common Stock & APIC | 1.06B | 1.06B | 968.10M | 908.99M | 888.43M |
| Retained Earnings | 786.10M | 786.10M | 663.80M | 586.27M | 573.00M |
| Treasury Stock & Other | -27.70M | -27.70M | -74.70M | -18.48M | -18.06M |
| Total Common Equity | 1.82B | 1.82B | 1.56B | 1.48B | 1.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.82B | 1.82B | 1.56B | 1.48B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82B | 1.82B | 1.56B | 1.48B | 1.44B |
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