WiseTech Global Limited
WTCHF
$70.45
-$0.184-0.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.00M | 103.00M | 82.40M | 80.53M | 98.84M |
| Total Receivables | 114.80M | 114.80M | 101.55M | 99.25M | 88.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 17.35M | 16.95M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.50M | 49.50M | 19.48M | 19.04M | 57.53M |
| Total Current Assets | 267.30M | 267.30M | 220.78M | 215.78M | 245.13M |
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| Total Current Assets | 267.30M | 267.30M | 220.78M | 215.78M | 245.13M |
| Net Property, Plant & Equipment | 64.80M | 64.80M | 56.45M | 55.17M | 60.12M |
| Long-term Investments | 1.09B | 1.09B | 1.11B | 1.09B | 1.12B |
| Goodwill | 1.09B | 1.09B | 1.11B | 1.09B | 1.12B |
| Total Other Intangibles | 524.00M | 524.00M | 483.59M | 472.64M | 449.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.10M | 18.10M | 14.68M | 14.35M | 12.00M |
| Total Assets | 1.96B | 1.96B | 1.89B | 1.84B | 1.89B |
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| Total Accounts Payable | 62.60M | 62.60M | 34.43M | 33.65M | 61.35M |
| Total Accrued Expenses | 33.30M | 33.30M | 33.09M | 32.34M | 32.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00M | 6.00M | 7.14M | 6.98M | 7.98M |
| Total Finance Division Other Current Liabilities | 113.80M | 113.80M | 141.98M | 138.77M | 130.40M |
| Total Other Current Liabilities | 113.80M | 113.80M | 141.98M | 138.77M | 130.40M |
| Total Current Liabilities | 215.70M | 215.70M | 216.64M | 211.74M | 232.24M |
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| Total Current Liabilities | 215.70M | 215.70M | 216.64M | 211.74M | 232.24M |
| Long-Term Debt | 30.00M | 30.00M | 53.38M | 52.17M | 136.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.70M | 9.70M | 9.14M | 8.93M | 11.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.60M | 147.60M | 130.30M | 127.36M | 129.11M |
| Total Liabilities | 403.00M | 403.00M | 409.46M | 400.20M | 508.93M |
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| Common Stock & APIC | 968.10M | 968.10M | 908.99M | 888.43M | 925.43M |
| Retained Earnings | 663.80M | 663.80M | 586.27M | 573.00M | 517.79M |
| Treasury Stock & Other | -74.70M | -74.70M | -18.48M | -18.06M | -65.85M |
| Total Common Equity | 1.56B | 1.56B | 1.48B | 1.44B | 1.38B |
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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 | 1.56B | 1.56B | 1.48B | 1.44B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56B | 1.56B | 1.48B | 1.44B | 1.38B |
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