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WELL Health Technologies Corp. (WHTCF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.62350.0000 (0.00%)
At close: 01:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
43,423
48,908
61,919
86,890
Total cash
43,423
48,908
61,919
86,890
Net receivables
94,991
78,914
66,020
8,654
Inventory
1,180
1,370
793
1,268
Other current assets
980
520
109
1,502
Total current assets
176,396
150,877
142,336
103,377
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144,582
98,249
94,243
24,538
Accumulated depreciation
-42,042
-15,714
-11,187
-3,646
Net property, plant and equipment
102,540
82,535
83,056
20,892
Equity and other investments
60,860
10,005
10,845
5,346
Goodwill
508,061
499,290
471,549
94,007
Intangible assets
555,200
571,267
576,679
40,221
Other long-term assets
4,393
3,177
644
246
Total non-current assets
1,232,906
1,168,154
1,144,983
162,233
Total assets
1,409,302
1,319,031
1,287,319
265,609
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,108
34,153
50,149
753
Accounts payable
47,877
50,728
38,713
6,262
Taxes payable
862
4,201
3,288
65.294
Accrued liabilities
12,454
5,564
6,459
1,972
Deferred revenues
6,648
6,797
4,242
2,900
Other current liabilities
9,642
7,724
2,928
8,788
Total current liabilities
152,953
136,503
137,340
23,792
Non-current liabilities
Long-term debt
298,914
263,000
290,599
948
Deferred tax liabilities
18,487
30,706
35,808
2,352
Deferred revenues
255
403
510
0
Other long-term liabilities
3,577
744
76
76
Total non-current liabilities
410,203
367,277
442,223
23,469
Total liabilities
563,156
503,780
579,563
47,261
Stockholders' equity
Common stock
751,550
705,186
633,509
231,885
Retained earnings
-63,584
-63,666
-65,035
-20,860
Accumulated other comprehensive income
25,652
39,059
5,383
-746
Total stockholders' equity
767,666
732,344
617,845
216,653
Total liabilities and stockholders' equity
1,409,302
1,319,031
1,287,319
265,609