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WeCommerce Holdings Ltd. (WECMF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.1900-0.0400 (-1.24%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,947
26,122
61,193
2,870
Other short-term investments
-
-
0
1,211
Total cash
10,947
26,122
61,193
4,081
Net receivables
2,040
1,734
1,705
1,165
Total current assets
14,334
31,219
63,304
5,321
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
349.66
315.182
851.032
784.55
Accumulated depreciation
-167.078
-104.725
-620.977
-403.717
Net property, plant and equipment
182.582
210.457
230.055
380.833
Goodwill
106,865
110,090
11,942
3,944
Intangible assets
49,051
56,986
8,813
4,200
Total non-current assets
157,386
168,303
21,490
8,696
Total assets
171,720
199,523
84,794
14,016
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,781
3,186
1,836
1,495
Accounts payable
1,118
1,103
900.778
96.913
Taxes payable
114.25
70.681
269.923
54.469
Accrued liabilities
3,142
1,323
945.272
516.898
Deferred revenues
3,882
2,892
841.505
216.597
Other current liabilities
1,437
30.132
-
-
Total current liabilities
15,850
30,919
8,323
3,142
Non-current liabilities
Long-term debt
42,154
57,017
8,736
9,848
Deferred tax liabilities
1,386
1,674
1,764
2.957
Other long-term liabilities
-
1,196
-
-
Total non-current liabilities
43,540
59,887
10,500
9,972
Total liabilities
59,390
90,806
18,823
13,114
Stockholders' equity
Common stock
128,143
109,409
65,726
435.17
Retained earnings
-27,599
-4,960
-4,117
299.685
Accumulated other comprehensive income
9,173
842.437
-13.924
-4.137
Total stockholders' equity
112,330
108,716
65,971
902.681
Total liabilities and stockholders' equity
171,720
199,523
84,794
14,016