Wetouch Technology Inc. (WETH)
NASDAQ: WETH · Real-Time Price · USD
1.890
+0.020 (1.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Wetouch Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 118.36 | 103.76 | 98.04 | 51.25 | 46.16 | Upgrade
|
| Cash & Short-Term Investments | 118.36 | 103.76 | 98.04 | 51.25 | 46.16 | Upgrade
|
| Cash Growth | 14.07% | 5.83% | 91.30% | 11.02% | 92.64% | Upgrade
|
| Accounts Receivable | 6.51 | 7.5 | 7.46 | 9.06 | 7.99 | Upgrade
|
| Other Receivables | 0.17 | 0.08 | 0.07 | 0.41 | 0.36 | Upgrade
|
| Receivables | 6.68 | 7.58 | 7.53 | 9.47 | 8.36 | Upgrade
|
| Inventory | 0.05 | 0.11 | 0.22 | 0.42 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.96 | 1.84 | - | - | - | Upgrade
|
| Other Current Assets | 0.06 | 0.84 | 0.99 | 1.04 | 2.08 | Upgrade
|
| Total Current Assets | 126.1 | 114.14 | 106.78 | 62.18 | 56.85 | Upgrade
|
| Property, Plant & Equipment | 9.41 | 13.84 | 12.86 | 10.92 | 11.83 | Upgrade
|
| Other Intangible Assets | 0.54 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.04 | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.51 | - | - | - | - | Upgrade
|
| Total Assets | 140.64 | 128.02 | 119.64 | 73.11 | 68.68 | Upgrade
|
| Accounts Payable | 1.06 | 1.26 | 0.64 | 1.38 | 0.8 | Upgrade
|
| Accrued Expenses | 0.6 | 0.37 | 3.33 | 0.94 | 0.12 | Upgrade
|
| Short-Term Debt | - | - | 1.24 | 1.66 | 2.03 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.57 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.02 | 0.07 | Upgrade
|
| Other Current Liabilities | 1.06 | 0.75 | 1.13 | 0 | 0.22 | Upgrade
|
| Total Current Liabilities | 3.24 | 2.95 | 6.34 | 4.01 | 3.24 | Upgrade
|
| Long-Term Leases | - | 0.48 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.38 | 0.26 | 1.13 | Upgrade
|
| Total Liabilities | 3.24 | 3.43 | 6.72 | 4.27 | 4.37 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 52.5 | 52.5 | 43.51 | 3.4 | 2.33 | Upgrade
|
| Retained Earnings | 89.86 | 82.7 | 76.67 | 68.41 | 59.68 | Upgrade
|
| Comprehensive Income & Other | -4.98 | -10.63 | -7.28 | -2.98 | 2.27 | Upgrade
|
| Shareholders' Equity | 137.39 | 124.59 | 112.92 | 68.83 | 64.31 | Upgrade
|
| Total Liabilities & Equity | 140.64 | 128.02 | 119.64 | 73.11 | 68.68 | Upgrade
|
| Total Debt | 0.52 | 1.05 | 1.24 | 1.66 | 2.03 | Upgrade
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| Net Cash (Debt) | 117.84 | 102.71 | 96.8 | 49.59 | 44.13 | Upgrade
|
| Net Cash Growth | 14.74% | 6.10% | 95.21% | 12.36% | 84.17% | Upgrade
|
| Net Cash Per Share | 9.88 | 8.79 | 10.33 | 26.89 | 27.03 | Upgrade
|
| Filing Date Shares Outstanding | 11.93 | 11.93 | 11.93 | 9.68 | 1.6 | Upgrade
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| Total Common Shares Outstanding | 11.93 | 11.93 | 9.73 | 1.68 | 1.59 | Upgrade
|
| Working Capital | 122.86 | 111.19 | 100.44 | 58.17 | 53.6 | Upgrade
|
| Book Value Per Share | 11.52 | 10.44 | 11.60 | 40.97 | 40.43 | Upgrade
|
| Tangible Book Value | 136.85 | 124.59 | 112.92 | 68.83 | 64.31 | Upgrade
|
| Tangible Book Value Per Share | 11.47 | 10.44 | 11.60 | 40.97 | 40.43 | Upgrade
|
| Buildings | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | Upgrade
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| Construction In Progress | 8.86 | 12.76 | 12.83 | 10.88 | 11.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.