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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.96% | 247.96% | 4.21% | -14.38% | -16.94% |
| Total Receivables | 100.00% | 100.00% | 29.35% | 10.08% | 6.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 3.84% | 0.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.72% | 171.72% | -13.96% | -51.54% | -52.99% |
| Total Current Assets | 170.30% | 170.30% | 9.05% | -10.03% | -12.72% |
|
|
|||||
| Total Current Assets | 170.30% | 170.30% | 9.05% | -10.03% | -12.72% |
| Net Property, Plant & Equipment | 60.80% | 60.80% | 7.78% | -4.39% | -7.25% |
| Long-term Investments | 141.01% | 141.01% | -2.97% | 6.30% | 3.12% |
| Goodwill | 141.01% | 141.01% | -2.97% | 6.30% | 3.12% |
| Total Other Intangibles | 164.56% | 164.56% | 16.49% | 20.88% | 17.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 472.38% | 472.38% | 50.87% | 67.08% | 62.08% |
| Total Assets | 151.71% | 151.71% | 3.92% | 7.28% | 4.07% |
|
|
|||||
| Total Accounts Payable | 66.61% | 66.61% | 2.04% | 7.10% | 3.89% |
| Total Accrued Expenses | 94.89% | 94.89% | 2.41% | 10.01% | 6.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.00% | 155.00% | -24.77% | -1.59% | -4.54% |
| Total Finance Division Other Current Liabilities | 196.57% | 196.57% | -12.73% | -10.71% | -13.38% |
| Total Other Current Liabilities | 196.57% | 196.57% | -12.73% | -10.71% | -13.38% |
| Total Current Liabilities | 142.00% | 142.00% | -7.12% | -42.72% | -44.44% |
|
|
|||||
| Total Current Liabilities | 142.00% | 142.00% | -7.12% | -42.72% | -44.44% |
| Long-Term Debt | 7,772.00% | 7,772.00% | -78.00% | -64.36% | -65.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 340.21% | 340.21% | -13.76% | -33.01% | -35.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.17% | 27.17% | 14.32% | 23.68% | 19.98% |
| Total Liabilities | 672.70% | 672.70% | -20.81% | -17.65% | -20.12% |
|
|
|||||
| Common Stock & APIC | 9.66% | 9.66% | 4.61% | 8.85% | 5.60% |
| Retained Earnings | 18.42% | 18.42% | 28.20% | 30.81% | 26.90% |
| Treasury Stock & Other | 62.92% | 62.92% | -13.44% | 17.11% | 19.59% |
| Total Common Equity | 16.88% | 16.88% | 13.06% | 17.12% | 13.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.88% | 16.88% | 13.06% | 17.12% | 13.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.88% | 16.88% | 13.06% | 17.12% | 13.61% |
|
|
|||||