Wishpond Technologies Ltd. (FRA:8JR)
Germany
· Delayed Price · Currency is EUR 0.0700
-0.0125 (-15.15%)
Last updated: Dec 4, 2025, 8:04 AM CET
Wishpond Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.5 | 1.13 | 1.42 | 2.69 | 6.24 | 7.31 | Upgrade
|
| Short-Term Investments | - | - | - | 0.27 | 0.17 | - | Upgrade
|
| Cash & Short-Term Investments | 0.5 | 1.13 | 1.42 | 2.96 | 6.41 | 7.31 | Upgrade
|
| Cash Growth | -53.82% | -20.94% | -51.95% | -53.77% | -12.22% | 2610.42% | Upgrade
|
| Accounts Receivable | 0.09 | 0.22 | 0.21 | 0.18 | 0.17 | 0.03 | Upgrade
|
| Other Receivables | 0.04 | 0.08 | - | 0.07 | 0.21 | 0.23 | Upgrade
|
| Receivables | 0.13 | 0.3 | 0.21 | 0.25 | 0.38 | 0.27 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.2 | 0.17 | 0.24 | 0.36 | 0.29 | Upgrade
|
| Total Current Assets | 0.73 | 1.62 | 1.8 | 3.46 | 7.15 | 7.86 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.27 | Upgrade
|
| Goodwill | 3.92 | 3.92 | 3.92 | 3.92 | 2.8 | - | Upgrade
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| Other Intangible Assets | 3.35 | 4.09 | 5.14 | 6.14 | 5.19 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.13 | 0.13 | 0.13 | 0.15 | - | - | Upgrade
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| Long-Term Deferred Charges | 3.9 | 3.85 | 3.43 | 2.59 | 1.58 | 0.89 | Upgrade
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| Other Long-Term Assets | - | - | 0.03 | - | 0.05 | 0.06 | Upgrade
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| Total Assets | 12.05 | 13.62 | 14.47 | 16.28 | 16.79 | 9.09 | Upgrade
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| Accounts Payable | 1.16 | 1.22 | 1 | 1.12 | 0.61 | 0.53 | Upgrade
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| Accrued Expenses | 0.1 | 0.13 | 0.19 | 0.18 | 0.17 | 0.15 | Upgrade
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| Short-Term Debt | 2.53 | 1.3 | 0.99 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.34 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.08 | - | 0.13 | - | Upgrade
|
| Current Unearned Revenue | 1.08 | 1.39 | 1.73 | 2.41 | 2.84 | 3.84 | Upgrade
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| Other Current Liabilities | 0.28 | 0.72 | 1.17 | 1.96 | 2.98 | 0.16 | Upgrade
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| Total Current Liabilities | 5.15 | 4.76 | 5.15 | 5.67 | 6.74 | 5.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.38 | - | Upgrade
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| Other Long-Term Liabilities | 0 | 0.02 | - | 0.02 | - | - | Upgrade
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| Total Liabilities | 5.15 | 4.78 | 5.15 | 5.69 | 7.12 | 5.03 | Upgrade
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| Common Stock | 21.95 | 21.94 | 21.42 | 20.95 | 19.25 | 11.06 | Upgrade
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| Additional Paid-In Capital | 3.88 | 3.96 | 4.14 | 3.96 | 2.87 | 0.4 | Upgrade
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| Retained Earnings | -18.97 | -17.1 | -16.28 | -14.36 | -12.45 | -7.4 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.05 | 0.04 | 0.04 | - | - | Upgrade
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| Shareholders' Equity | 6.89 | 8.84 | 9.32 | 10.59 | 9.67 | 4.06 | Upgrade
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| Total Liabilities & Equity | 12.05 | 13.62 | 14.47 | 16.28 | 16.79 | 9.09 | Upgrade
|
| Total Debt | 2.53 | 1.3 | 0.99 | - | - | 0.34 | Upgrade
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| Net Cash (Debt) | -2.03 | -0.17 | 0.43 | 2.96 | 6.41 | 6.96 | Upgrade
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| Net Cash Growth | - | - | -85.50% | -53.77% | -7.88% | - | Upgrade
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| Net Cash Per Share | -0.04 | -0.00 | 0.01 | 0.06 | 0.13 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 54.95 | 54.94 | 54.11 | 53.8 | 51.65 | 51.76 | Upgrade
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| Total Common Shares Outstanding | 54.95 | 54.88 | 53.98 | 53.71 | 51.77 | 46.17 | Upgrade
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| Working Capital | -4.42 | -3.14 | -3.36 | -2.21 | 0.41 | 2.83 | Upgrade
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| Book Value Per Share | 0.13 | 0.16 | 0.17 | 0.20 | 0.19 | 0.09 | Upgrade
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| Tangible Book Value | -0.38 | 0.83 | 0.26 | 0.54 | 1.68 | 4.06 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.02 | 0.00 | 0.01 | 0.03 | 0.09 | Upgrade
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| Machinery | - | - | - | - | - | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.