WeShop Holdings Limited (WSHP)
NASDAQ: WSHP · Real-Time Price · USD
15.82
-0.63 (-3.86%)
At close: Mar 9, 2026, 4:00 PM EDT
16.00
+0.18 (1.17%)
After-hours: Mar 9, 2026, 7:57 PM EDT
WeShop Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 0.1 | 0.03 | 0.14 | 0.44 |
| Cash & Short-Term Investments | 0.1 | 0.03 | 0.14 | 0.44 |
| Cash Growth | -76.65% | -79.87% | -68.27% | - |
| Accounts Receivable | 0.03 | 0.09 | 0.67 | 0.13 |
| Other Receivables | - | - | - | 0.23 |
| Receivables | 0.03 | 0.09 | 0.67 | 0.35 |
| Other Current Assets | 0.03 | 0.06 | 0.06 | 0.07 |
| Total Current Assets | 0.17 | 0.18 | 0.87 | 0.86 |
| Property, Plant & Equipment | 0.03 | 0.04 | 0.04 | 0.02 |
| Other Intangible Assets | 12.76 | 13.76 | 15.76 | 17.76 |
| Accounts Payable | 1.81 | 1.63 | 1.06 | 1.22 |
| Accrued Expenses | 0.57 | 0.27 | 0.6 | 0.2 |
| Short-Term Debt | 6.47 | 4.26 | 9.4 | 6.36 |
| Total Current Liabilities | 8.84 | 6.16 | 11.07 | 7.78 |
| Other Long-Term Liabilities | 0.39 | 0.39 | 0.39 | - |
| Common Stock | 91.76 | 91.49 | 77.2 | 20.78 |
| Retained Earnings | -88.03 | -84.06 | -71.99 | -9.92 |
| Comprehensive Income & Other | - | - | - | -0 |
| Total Liabilities & Equity | 12.96 | 13.97 | 16.67 | 18.64 |
| Total Debt | 6.47 | 4.26 | 9.4 | 6.36 |
| Net Cash (Debt) | -6.37 | -4.23 | -9.26 | -5.93 |
| Net Cash Per Share | -0.83 | -0.59 | -1.50 | -0.27 |
| Filing Date Shares Outstanding | 23.29 | 10.58 | 7.18 | 22.02 |
| Total Common Shares Outstanding | 7.99 | 7.99 | 7.18 | 22.02 |
| Working Capital | -8.68 | -5.98 | -10.2 | -6.92 |
| Book Value Per Share | 0.47 | 0.93 | 0.73 | 0.49 |
| Tangible Book Value | -9.04 | -6.33 | -10.55 | -6.9 |
| Tangible Book Value Per Share | -1.13 | -0.79 | -1.47 | -0.31 |
| Machinery | - | 0.06 | 0.05 | 0.02 |
Source: S&P Capital IQ. Standard template.
Financial Sources.