WealthNavi Inc. (WNAVF)
USD 12.0
(-9.17%)
USD 12.0
(-9.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 240.97 Million | 212.06 Million | 237.79 Million | 148.94 Million | 116.83 Million | 273.43 Thousand |
| Total Current Assets | 31.31 Billion | 25.47 Billion | 27.12 Billion | 15.11 Billion | 12.43 Billion | 7.38 Billion |
| Cash And Short Term Investments | 128.58 Million | 113.28 Million | 152.01 Million | 98.2 Million | 78.45 Million | 32.2 Million |
| Cash and Cash Equivalents | 116.13 Million | 94.4 Million | 152.01 Million | 97.72 Million | 77.99 Million | 31.74 Million |
| Short Term Investments | 12.44 Million | 18.87 Million | 2.41 Million | 484.41 Thousand | 460.16 Thousand | 455.76 Thousand |
| Net Receivables | 53.18 Thousand | 47.24 Thousand | 24.06 Thousand | 236.01 Thousand | 950.75 Thousand | 822.05 Thousand |
| Inventory | 31.31 Billion | 25.47 Billion | 27.12 Billion | 15.11 Billion | - | 7.27 Billion |
| Other Current Assets | -128.64 Million | -113.32 Million | -152.04 Million | -98.44 Million | -79.4 Million | 69.16 Million |
| Total Non-Current Assets | 919.8 Million | 489.91 Million | 247.9 Million | 261.14 Million | 257.88 Million | 207.65 Million |
| Net PPE | 566.56 Thousand | 790.76 Thousand | 409.47 Thousand | 660.31 Thousand | 119.07 Thousand | 185.99 Thousand |
| Good Will And Intangible Assets | 197.66 Million | 98.45 Million | 82.58 Million | 89.87 Million | 84.41 Million | 117.81 Million |
| Good Will | - | 97.7 Million | 81.87 Million | 89 Million | -0.59 | - |
| Intangible Assets | 197.66 Million | 750.59 Thousand | 717.36 Thousand | 870.49 Thousand | 776.76 Thousand | 117.81 Million |
| Long-Term Investments | 2225.32 | 1097.86 | 616.71 | 416.49 | 349.67 | 20.02 Million |
| Tax Assets | 13.49 Million | 15.01 Million | -0.71 | -0.75 | -0.54 | 69.16 Million |
| Other Non Current Assets | 708.07 Million | 375.66 Million | 164.9 Million | 170.61 Million | 173.35 Million | 455.76 Thousand |
| Other Assets | -31.99 Billion | -25.75 Billion | -27.13 Billion | -15.22 Billion | -12.58 Billion | -7.58 Billion |
| Total Liabilities | 154.8 Million | 128.34 Million | 150.61 Million | 81.95 Million | 68.43 Million | 18.91 Million |
| Total Current Liabilities | 18.57 Billion | 13.48 Billion | 15.83 Billion | 8.46 Billion | 6.43 Billion | 3.4 Billion |
| Account Payables | 120 Thousand | - | - | - | 141 Thousand | 1.41 Million |
| Tax Payables | 97.69 Million | 97.15 Million | 51.24 Million | 48.76 Million | 3.8 Million | 23.11 Million |
| Short Term Debt | 10.63 Million | 11.43 Million | 13.02 Million | 9.68 Million | 9.2 Million | 9.11 Million |
| Deferred Revenue | -10.63 Million | - | - | - | -9.2 Million | 3.35 Billion |
| Other Current Liabilities | 18.57 Billion | 13.47 Billion | 15.82 Billion | 8.45 Billion | 6.43 Billion | 40.11 Million |
| Total Non Current Liabilities | 1.5 Billion | 1.5 Billion | 1.5 Billion | 72.27 Million | 1 Billion | 1 Billion |
| Long-Term Debt | 10.63 Million | 11.43 Million | 13.02 Million | - | 9.2 Million | 1 Billion |
| Deferred Revenue Non Current | -12.5 Million | -0.14 | 150.61 Million | 81.95 Million | 68.43 Million | 40.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Billion | 1.47 Billion | 1.48 Billion | -9.68 Million | 990.79 Million | -33.02 Million |
| Other Liabilities | -19.92 Billion | -14.85 Billion | -17.18 Billion | -8.45 Billion | -7.36 Billion | -4.38 Billion |
| Total Equity | -31.79 Million | -18.13 Million | -51.8 Million | -21.52 Million | -20.84 Million | 46.34 Million |
| Stock Holders Equity | 86.16 Million | 83.71 Million | 87.18 Million | 66.99 Million | 48.4 Million | 69.16 Million |
| Common Stock | 28.1 Million | 27.17 Million | 28.12 Million | 13.84 Million | 920.17 Thousand | 27.78 Million |
| Retained Earnings | -5.9 Million | -9.21 Million | -13.01 Million | -9.71 Million | -18.96 Million | 29.05 Million |
| Accumulated other comprehensive income | 63.64 Million | 65.4 Million | 71.68 Million | 62.41 Million | 47.06 Million | 29.05 Million |
| Common Stock Equity | 86.16 Million | 83.71 Million | 87.18 Million | 66.99 Million | 48.4 Million | 69.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.45 Million | 18.87 Million | 616.71 | 484.82 Thousand | 460.51 Thousand | 455.76 Thousand |
| Total Debt | 10.63 Million | 11.43 Million | 13.02 Million | 9.68 Million | 9.2 Million | 33.56 Million |
| Net Debt | -105.5 Million | -82.96 Million | -138.98 Million | -88.03 Million | -68.79 Million | 1.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 302.98 Million | 300.57 Million | 240.97 Million | 240.97 Million | 189.57 Million | 192.2 Million |
| Total Current Assets | 47.66 Billion | 44.49 Billion | 31.31 Billion | 31.31 Billion | 27.75 Billion | 27.19 Billion |
| Cash And Short Term Investments | 224.17 Million | 216.9 Million | 128.58 Million | 128.58 Million | 116.76 Million | 112.77 Million |
| Cash and Cash Equivalents | 198.1 Million | 197.19 Million | 116.13 Million | 116.13 Million | 114.98 Million | 98.31 Million |
| Short Term Investments | 26.07 Million | 19.7 Million | 12.44 Million | 12.44 Million | 1.77 Million | 14.45 Million |
| Net Receivables | 23.25 Thousand | 36.22 Thousand | 53.18 Thousand | 53.18 Thousand | 26.95 Thousand | 31.03 Thousand |
| Inventory | 47.66 Billion | - | 31.31 Billion | 31.31 Billion | - | - |
| Other Current Assets | -224.2 Million | -216.93 Million | -128.64 Million | -128.64 Million | -116.78 Million | -112.8 Million |
| Total Non-Current Assets | 1.11 Billion | 998.28 Million | 919.8 Million | 919.8 Million | 569.17 Million | 544.76 Million |
| Net PPE | 574.61 Thousand | 526 Thousand | 566.56 Thousand | 566.56 Thousand | 593.64 Thousand | 652.25 Thousand |
| Good Will And Intangible Assets | 273.42 Million | 205.54 Million | 197.66 Million | 197.66 Million | 168.18 Million | 129.07 Million |
| Good Will | - | - | - | - | 167.06 Million | 128.17 Million |
| Intangible Assets | 273.42 Million | 205.54 Million | 197.66 Million | 197.66 Million | 1.12 Million | 894.21 Thousand |
| Long-Term Investments | 767.81 Million | 2147.28 | 2225.32 | 2225.32 | 1345.09 | 1177.76 |
| Tax Assets | 867.1 Thousand | 1.07 Million | 13.49 Million | 13.49 Million | 795.52 Thousand | 823.57 Thousand |
| Other Non Current Assets | 71.29 Million | 791.13 Million | 708.07 Million | 708.07 Million | 399.59 Million | 414.21 Million |
| Other Assets | -48.47 Billion | -45.19 Billion | -31.99 Billion | -31.99 Billion | -28.13 Billion | -27.55 Billion |
| Total Liabilities | 126.68 Million | 115.94 Million | 154.8 Million | 154.8 Million | 109.15 Million | 111.58 Million |
| Total Current Liabilities | 18.89 Billion | 16.04 Billion | 18.57 Billion | 18.57 Billion | 14.81 Billion | 14.6 Billion |
| Account Payables | - | - | 120 Thousand | 120 Thousand | - | - |
| Tax Payables | 100.57 Million | 32.04 Million | 97.69 Million | 97.69 Million | 77.42 Million | 76.31 Million |
| Short Term Debt | - | - | - | 10.63 Million | - | - |
| Deferred Revenue | - | - | - | -10.63 Million | - | - |
| Other Current Liabilities | 18.89 Billion | 16.04 Billion | 18.57 Billion | 18.57 Billion | 14.81 Billion | 14.6 Billion |
| Total Non Current Liabilities | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Long-Term Debt | 9.31 Million | 9.91 Million | 10.63 Million | 10.63 Million | 10.03 Million | 10.39 Million |
| Deferred Revenue Non Current | - | - | -12.5 Million | -12.5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.49 Billion | 1.49 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Other Liabilities | -20.26 Billion | -17.43 Billion | -19.92 Billion | -19.92 Billion | -16.2 Billion | -15.99 Billion |
| Total Equity | 176.3 Million | 184.63 Million | 86.16 Million | -31.79 Million | 80.41 Million | 80.62 Million |
| Stock Holders Equity | 176.3 Million | 184.63 Million | 86.16 Million | 86.16 Million | 80.41 Million | 80.62 Million |
| Common Stock | 74.68 Million | 78.75 Million | 28.1 Million | 28.1 Million | 26.1 Million | 26.42 Million |
| Retained Earnings | -4.55 Million | -6.3 Million | -5.9 Million | -5.9 Million | -5.66 Million | -7.28 Million |
| Accumulated other comprehensive income | 105.84 Million | 111.88 Million | 63.64 Million | 63.64 Million | 59.66 Million | 61.16 Million |
| Common Stock Equity | 176.3 Million | 184.63 Million | 86.16 Million | 86.16 Million | 80.41 Million | 80.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 26.07 Million | 19.7 Million | 12.45 Million | 12.45 Million | 1.78 Million | 14.46 Million |
| Total Debt | 9.31 Million | 9.91 Million | 10.63 Million | 10.63 Million | 10.03 Million | 10.39 Million |
| Net Debt | -188.78 Million | -187.28 Million | -105.5 Million | -105.5 Million | -104.94 Million | -87.92 Million |
600583
GAYAPROJ
166090
SYTA
601778
RICOAUTO