Wise PLC
LSE:WISE
Balance Sheet
Balance Sheet Decomposition
Wise PLC
Current Assets | 16.3B |
Cash & Short-Term Investments | 15.9B |
Receivables | 413.7m |
Other Current Assets | 2.6m |
Non-Current Assets | 174.1m |
PP&E | 75.4m |
Intangibles | 5.6m |
Other Non-Current Assets | 93.1m |
Balance Sheet
Wise PLC
Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
98
|
155
|
286
|
358
|
671
|
4 128
|
|
Cash Equivalents |
98
|
155
|
286
|
358
|
671
|
4 128
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
4 034
|
|
Total Receivables |
89
|
55
|
50
|
103
|
193
|
392
|
|
Accounts Receivables |
88
|
52
|
44
|
70
|
87
|
96
|
|
Other Receivables |
1
|
3
|
6
|
34
|
106
|
296
|
|
Other Current Assets |
888
|
2 086
|
3 842
|
6 933
|
10 877
|
9 475
|
|
Total Current Assets |
1 074
|
2 296
|
4 179
|
7 394
|
11 741
|
14 962
|
|
PP&E Net |
5
|
19
|
24
|
23
|
21
|
34
|
|
PP&E Gross |
5
|
19
|
24
|
23
|
21
|
34
|
|
Accumulated Depreciation |
3
|
10
|
14
|
19
|
28
|
34
|
|
Intangible Assets |
20
|
21
|
28
|
20
|
11
|
7
|
|
Note Receivable |
4
|
6
|
14
|
14
|
16
|
29
|
|
Other Long-Term Assets |
10
|
34
|
58
|
114
|
116
|
106
|
|
Total Assets |
1 113
N/A
|
2 376
+114%
|
4 302
+81%
|
7 564
+76%
|
11 904
+57%
|
15 137
+27%
|
|
Liabilities | |||||||
Accounts Payable |
3
|
6
|
3
|
10
|
8
|
13 881
|
|
Accrued Liabilities |
7
|
11
|
23
|
27
|
63
|
99
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
203
|
|
Current Portion of Long-Term Debt |
0
|
4
|
4
|
6
|
257
|
7
|
|
Other Current Liabilities |
958
|
2 092
|
3 867
|
7 004
|
10 958
|
13 776
|
|
Total Current Liabilities |
967
|
2 113
|
3 897
|
7 047
|
11 286
|
14 092
|
|
Long-Term Debt |
14
|
60
|
95
|
90
|
8
|
15
|
|
Deferred Income Tax |
0
|
0
|
2
|
1
|
1
|
2
|
|
Other Liabilities |
5
|
7
|
23
|
18
|
32
|
48
|
|
Total Liabilities |
986
N/A
|
2 180
+121%
|
4 017
+84%
|
7 155
+78%
|
11 327
+58%
|
14 158
+25%
|
|
Equity | |||||||
Common Stock |
0
|
0
|
0
|
10
|
10
|
10
|
|
Retained Earnings |
5
|
75
|
286
|
399
|
574
|
1 029
|
|
Additional Paid In Capital |
120
|
121
|
1
|
0
|
10
|
56
|
|
Other Equity |
1
|
1
|
3
|
0
|
3
|
4
|
|
Total Equity |
126
N/A
|
197
+56%
|
285
+45%
|
409
+43%
|
577
+41%
|
980
+70%
|
|
Total Liabilities & Equity |
1 113
N/A
|
2 376
+114%
|
4 302
+81%
|
7 564
+76%
|
11 904
+57%
|
15 137
+27%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
995
|
995
|
995
|
1 025
|
1 025
|
1 424
|