Wetouch Technology Inc. (WETH)
NASDAQ: WETH · Real-Time Price · USD
1.820
-0.040 (-2.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
Wetouch Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 113.19 | 103.76 | 98.04 | 51.25 | 46.16 | 23.96 | Upgrade
|
| Cash & Short-Term Investments | 113.19 | 103.76 | 98.04 | 51.25 | 46.16 | 23.96 | Upgrade
|
| Cash Growth | 6.05% | 5.83% | 91.30% | 11.02% | 92.64% | 67.82% | Upgrade
|
| Accounts Receivable | 10.81 | 7.5 | 7.46 | 9.06 | 7.99 | 11.93 | Upgrade
|
| Other Receivables | 0.06 | 0.08 | 0.07 | 0.41 | 0.36 | 0.11 | Upgrade
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| Receivables | 10.87 | 7.58 | 7.53 | 9.47 | 8.36 | 12.04 | Upgrade
|
| Inventory | 0.05 | 0.11 | 0.22 | 0.42 | 0.24 | 0.4 | Upgrade
|
| Prepaid Expenses | 0.96 | 1.84 | - | - | - | - | Upgrade
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| Other Current Assets | 0.11 | 0.84 | 0.99 | 1.04 | 2.08 | 0.19 | Upgrade
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| Total Current Assets | 125.18 | 114.14 | 106.78 | 62.18 | 56.85 | 36.6 | Upgrade
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| Property, Plant & Equipment | 14.09 | 13.84 | 12.86 | 10.92 | 11.83 | 9.49 | Upgrade
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| Other Intangible Assets | 0.54 | - | - | - | - | 0.97 | Upgrade
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| Long-Term Deferred Tax Assets | 0.1 | 0.04 | - | - | - | - | Upgrade
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| Total Assets | 139.91 | 128.02 | 119.64 | 73.11 | 68.68 | 47.06 | Upgrade
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| Accounts Payable | 1.29 | 1.26 | 0.64 | 1.38 | 0.8 | 0.89 | Upgrade
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| Accrued Expenses | 1.34 | 0.37 | 3.33 | 0.94 | 0.12 | 0.96 | Upgrade
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| Short-Term Debt | - | - | 1.24 | 1.66 | 2.03 | - | Upgrade
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| Current Portion of Leases | 0.61 | 0.57 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.7 | - | - | 0.02 | 0.07 | 0.11 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.25 | Upgrade
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| Other Current Liabilities | 0.74 | 0.75 | 1.13 | 0 | 0.22 | 0.07 | Upgrade
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| Total Current Liabilities | 4.69 | 2.95 | 6.34 | 4.01 | 3.24 | 2.28 | Upgrade
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| Long-Term Leases | 0.05 | 0.48 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.43 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.38 | 0.26 | 1.13 | - | Upgrade
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| Total Liabilities | 4.74 | 3.43 | 6.72 | 4.27 | 4.37 | 2.71 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 52.5 | 52.5 | 43.51 | 3.4 | 2.33 | 1.07 | Upgrade
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| Retained Earnings | 90.04 | 82.7 | 76.67 | 68.41 | 59.68 | 42.29 | Upgrade
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| Comprehensive Income & Other | -7.38 | -10.63 | -7.28 | -2.98 | 2.27 | 0.96 | Upgrade
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| Shareholders' Equity | 135.17 | 124.59 | 112.92 | 68.83 | 64.31 | 44.35 | Upgrade
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| Total Liabilities & Equity | 139.91 | 128.02 | 119.64 | 73.11 | 68.68 | 47.06 | Upgrade
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| Total Debt | 0.67 | 1.05 | 1.24 | 1.66 | 2.03 | - | Upgrade
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| Net Cash (Debt) | 112.53 | 102.71 | 96.8 | 49.59 | 44.13 | 23.96 | Upgrade
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| Net Cash Growth | 5.43% | 6.10% | 95.21% | 12.36% | 84.17% | 149.24% | Upgrade
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| Net Cash Per Share | 9.42 | 8.79 | 10.33 | 26.89 | 27.03 | 16.54 | Upgrade
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| Filing Date Shares Outstanding | 11.93 | 11.93 | 11.93 | 9.68 | 1.6 | 1.59 | Upgrade
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| Total Common Shares Outstanding | 11.93 | 11.93 | 9.73 | 1.68 | 1.59 | 1.58 | Upgrade
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| Working Capital | 120.49 | 111.19 | 100.44 | 58.17 | 53.6 | 34.32 | Upgrade
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| Book Value Per Share | 11.33 | 10.44 | 11.60 | 40.97 | 40.43 | 28.16 | Upgrade
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| Tangible Book Value | 134.62 | 124.59 | 112.92 | 68.83 | 64.31 | 43.38 | Upgrade
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| Tangible Book Value Per Share | 11.28 | 10.44 | 11.60 | 40.97 | 40.43 | 27.54 | Upgrade
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| Buildings | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 10.33 | Upgrade
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| Machinery | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 5.83 | Upgrade
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| Construction In Progress | 13.4 | 12.76 | 12.83 | 10.88 | 11.78 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.