WiseTech Global Limited (WIGBY)
OTCMKTS
· Delayed Price · Currency is USD
36.00
+1.00 (2.86%)
At close: Mar 6, 2026
WiseTech Global Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 358.4 | 167.4 | 81.2 | 95.17 | 333.06 | 236.17 | Upgrade
|
| Short-Term Investments | - | 0.9 | 1.2 | 1.06 | 0.62 | 1.12 | Upgrade
|
| Cash & Short-Term Investments | 358.4 | 168.3 | 82.4 | 96.24 | 333.68 | 237.29 | Upgrade
|
| Cash Growth | 247.96% | 104.25% | -14.38% | -71.16% | 40.62% | 52.55% | Upgrade
|
| Accounts Receivable | 205.4 | 96.7 | 96.08 | 82.8 | 63.87 | 57.73 | Upgrade
|
| Other Receivables | 24.2 | 5 | 5.47 | 9.45 | 8.82 | 1.05 | Upgrade
|
| Receivables | 229.6 | 101.7 | 101.55 | 92.25 | 72.69 | 58.78 | Upgrade
|
| Prepaid Expenses | - | 24.4 | 17.35 | 16.71 | 11.51 | 12 | Upgrade
|
| Other Current Assets | 134.5 | 25.1 | 19.48 | 40.2 | 1.86 | 2.77 | Upgrade
|
| Total Current Assets | 722.5 | 319.5 | 220.78 | 245.39 | 419.73 | 310.84 | Upgrade
|
| Property, Plant & Equipment | 104.2 | 90.7 | 56.45 | 59.03 | 52.23 | 48.06 | Upgrade
|
| Goodwill | 2,617 | 1,235 | 1,111 | 1,045 | 445.23 | 473.83 | Upgrade
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| Other Intangible Assets | 1,386 | 572.2 | 483.59 | 400.07 | 217.03 | 204.3 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.5 | 0.27 | 0.4 | 0.62 | 1.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.5 | 5.5 | 7.41 | 3.53 | 6.55 | 8.25 | Upgrade
|
| Other Long-Term Assets | 37.2 | 9.7 | 7.01 | 4.86 | 4.82 | 3 | Upgrade
|
| Total Assets | 4,934 | 2,234 | 1,886 | 1,758 | 1,146 | 1,049 | Upgrade
|
| Accounts Payable | 104.3 | 23.8 | 34.43 | 32.15 | 30.87 | 25.49 | Upgrade
|
| Accrued Expenses | 64.9 | 39.3 | 33.09 | 30.08 | 24.73 | 21.44 | Upgrade
|
| Short-Term Debt | - | - | - | 149.75 | - | - | Upgrade
|
| Current Portion of Leases | 15.3 | 7.6 | 7.14 | 7.25 | 6.55 | 7.35 | Upgrade
|
| Current Income Taxes Payable | 17.8 | 16.1 | 16.01 | 16.44 | 8.34 | 5.62 | Upgrade
|
| Current Unearned Revenue | 245 | 62.6 | 61.32 | 53.58 | 35.48 | 42.51 | Upgrade
|
| Other Current Liabilities | 74.7 | 121.3 | 64.65 | 88.99 | 36.93 | 38.54 | Upgrade
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| Total Current Liabilities | 522 | 270.7 | 216.64 | 378.24 | 142.9 | 140.95 | Upgrade
|
| Long-Term Debt | 2,362 | 65 | 53.38 | - | - | - | Upgrade
|
| Long-Term Leases | 42.7 | 38.9 | 9.14 | 13.64 | 16.54 | 18.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.9 | 13.1 | 10.14 | 7.59 | 3.38 | 1.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 122.1 | 98.5 | 85.94 | 68.49 | 55.81 | 43.71 | Upgrade
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| Other Long-Term Liabilities | 51.7 | 44 | 34.23 | 29.28 | 21.43 | 15.14 | Upgrade
|
| Total Liabilities | 3,114 | 530.2 | 409.46 | 497.24 | 240.04 | 220.27 | Upgrade
|
| Common Stock | 1,062 | 976.5 | 908.99 | 835.07 | 624.43 | 620.63 | Upgrade
|
| Retained Earnings | 786.1 | 734.3 | 586.27 | 448.19 | 351.32 | 259.26 | Upgrade
|
| Treasury Stock | -159.4 | -125.3 | -99.41 | -79.07 | -75.24 | -41.24 | Upgrade
|
| Comprehensive Income & Other | 131.7 | 118.4 | 80.93 | 56.77 | 5.65 | -9.45 | Upgrade
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| Total Common Equity | 1,820 | 1,704 | 1,477 | 1,261 | 906.16 | 829.21 | Upgrade
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| Shareholders' Equity | 1,820 | 1,704 | 1,477 | 1,261 | 906.16 | 829.21 | Upgrade
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| Total Liabilities & Equity | 4,934 | 2,234 | 1,886 | 1,758 | 1,146 | 1,049 | Upgrade
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| Total Debt | 2,420 | 111.5 | 69.66 | 170.65 | 23.08 | 26.24 | Upgrade
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| Net Cash (Debt) | -2,061 | 56.8 | 12.74 | -74.41 | 310.6 | 211.05 | Upgrade
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| Net Cash Growth | - | 345.72% | - | - | 47.17% | 70.30% | Upgrade
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| Net Cash Per Share | -6.15 | 0.17 | 0.04 | -0.23 | 0.95 | 0.65 | Upgrade
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| Filing Date Shares Outstanding | 333.4 | 331.77 | 330.64 | 329.23 | 323.66 | 322.94 | Upgrade
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| Total Common Shares Outstanding | 333.4 | 331.77 | 330.64 | 329.23 | 323.66 | 322.94 | Upgrade
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| Working Capital | 200.5 | 48.8 | 4.14 | -132.85 | 276.84 | 169.89 | Upgrade
|
| Book Value Per Share | 5.46 | 5.14 | 4.47 | 3.83 | 2.80 | 2.57 | Upgrade
|
| Tangible Book Value | -2,184 | -103.3 | -117.56 | -184.03 | 243.9 | 151.07 | Upgrade
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| Tangible Book Value Per Share | -6.55 | -0.31 | -0.36 | -0.56 | 0.75 | 0.47 | Upgrade
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| Land | - | 3.6 | - | - | - | - | Upgrade
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| Machinery | - | 119 | 94.28 | 81.8 | 63.59 | 53.16 | Upgrade
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| Leasehold Improvements | - | 7.7 | 8.54 | 7.79 | 7.23 | 6.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.