Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
WEX Inc (WEX)
- 157.690
- -2.880-1.79%
Close Jan 16 16:00 ET
- 157.690
- 0.0000.00%
Post 16:10 ET
5.41BMarket Cap20.53P/E (TTM)
160.965High157.100Low248.79KVolume159.940Open160.570Prev Close39.39MTurnover0.83%Turnover Ratio21.03P/E (Static)34.29MShares188.70052wk High4.83P/B4.71BFloat Cap110.45052wk Low--Dividend TTM29.86MShs Float244.040Historical High--Div Yield TTM2.41%Range %8.210Historical Low158.329Avg Price1Lot Size
WEX Inc (WEX) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.07%4.94B | 22.71%4.91B | 8.67%4.44B | 9.07%4.36B | 9.07%4.36B | 18.84%4.26B | 13.06%4.01B | 20.13%4.08B | 72.52%4B | 72.52%4B |
| -Cash and cash equivalents | 51.83%812.9M | 13.18%772.6M | -21.72%610.3M | -38.94%595.8M | -38.94%595.8M | -44.10%535.4M | -24.27%682.6M | -15.42%779.6M | 5.84%975.8M | 5.84%975.8M |
| -Short-term investments | 10.92%4.13B | 24.67%4.14B | 15.84%3.83B | 24.57%3.76B | 24.57%3.76B | 41.80%3.72B | 25.80%3.32B | 33.34%3.3B | 116.59%3.02B | 116.59%3.02B |
| Receivables | 1.21%3.82B | -1.04%3.93B | -2.30%3.77B | -12.25%3.01B | -12.25%3.01B | -6.98%3.77B | 9.50%3.97B | 13.44%3.86B | 4.66%3.43B | 4.66%3.43B |
| -Accounts receivable | 1.21%3.82B | -1.04%3.93B | -2.30%3.77B | -12.25%3.01B | -12.25%3.01B | -6.98%3.77B | 9.50%3.97B | 13.44%3.86B | 4.66%3.43B | 4.66%3.43B |
| Restricted cash | -11.23%807.5M | -28.64%880.9M | -45.32%790.4M | -31.53%947.4M | -31.53%947.4M | -30.36%909.7M | -8.95%1.23B | 30.69%1.45B | 27.99%1.38B | 27.99%1.38B |
| Other current assets | -12.55%149.8M | -0.56%176.2M | 17.64%173.4M | 58.82%199M | 58.82%199M | -9.37%171.3M | -3.75%177.2M | 1.73%147.4M | -12.44%125.3M | -12.44%125.3M |
| Total current assets | 6.65%9.72B | 5.48%9.9B | -3.81%9.17B | -4.70%8.52B | -4.70%8.52B | -0.25%9.11B | 7.79%9.38B | 18.42%9.53B | 31.07%8.94B | 31.07%8.94B |
| Non current assets | ||||||||||
| Net PPE | -1.07%258.5M | 0.27%257.6M | 3.73%258.8M | 7.53%261.2M | 7.53%261.2M | 14.15%261.3M | 15.62%256.9M | 18.92%249.5M | 20.07%242.9M | 20.07%242.9M |
| -Gross PPE | -7.10%827.4M | 11.83%954.9M | 12.78%924.2M | 13.48%893.2M | 13.48%893.2M | 8.41%890.6M | 7.65%853.9M | 7.57%819.5M | 7.50%787.1M | 7.50%787.1M |
| -Accumulated depreciation | 9.60%-568.9M | -16.80%-697.3M | -16.74%-665.4M | -16.13%-632M | -16.13%-632M | -6.19%-629.3M | -4.55%-597M | -3.26%-570M | -2.70%-544.2M | -2.70%-544.2M |
| Goodwill and other intangible assets | -4.42%4.15B | -3.97%4.19B | -4.35%4.22B | -5.16%4.24B | -5.16%4.24B | 2.32%4.34B | 5.97%4.37B | 5.91%4.41B | 6.48%4.47B | 6.48%4.47B |
| -Goodwill | -0.44%3.01B | 0.18%3.01B | -0.46%2.99B | -1.07%2.98B | -1.07%2.98B | 8.15%3.02B | 10.19%3.01B | 10.19%3B | 10.51%3.02B | 10.51%3.02B |
| -Other intangible assets | -13.60%1.14B | -13.14%1.18B | -12.64%1.23B | -13.63%1.26B | -13.63%1.26B | -8.98%1.31B | -2.28%1.36B | -2.20%1.41B | -1.00%1.46B | -1.00%1.46B |
| Investments and advances | 9.91%81M | 23.14%80.9M | 23.45%81.6M | 20.51%80.5M | 20.51%80.5M | 57.48%73.7M | 36.88%65.7M | 35.45%66.1M | 39.17%66.8M | 39.17%66.8M |
| Non current deferred assets | 5.00%16.8M | 52.05%22.2M | 23.65%18.3M | 33.58%18.3M | 33.58%18.3M | 37.93%16M | 35.19%14.6M | 4.96%14.8M | 2.24%13.7M | 2.24%13.7M |
| Other non current assets | 32.37%214.7M | 39.65%221.2M | 47.28%216.2M | 36.11%202.8M | 36.11%202.8M | -32.70%162.2M | -34.11%158.4M | -38.71%146.8M | -39.43%149M | -39.43%149M |
| Total non current assets | -2.76%4.72B | -1.79%4.78B | -1.92%4.79B | -2.84%4.81B | -2.84%4.81B | 1.75%4.85B | 4.75%4.86B | 4.52%4.89B | 4.98%4.95B | 4.98%4.95B |
| Total assets | 3.38%14.43B | 2.99%14.67B | -3.17%13.96B | -4.04%13.32B | -4.04%13.32B | 0.44%13.96B | 6.73%14.25B | 13.31%14.42B | 20.41%13.88B | 20.41%13.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.63%2.13B | -22.94%2.18B | -35.32%2.02B | -29.45%1.93B | -29.45%1.93B | -26.19%2.14B | 3.87%2.83B | 30.72%3.13B | 18.66%2.73B | 18.66%2.73B |
| -accounts payable | 6.95%1.46B | -17.59%1.43B | -25.36%1.36B | -28.02%952.7M | -28.02%952.7M | -21.64%1.37B | 15.09%1.73B | 27.29%1.82B | 8.05%1.32B | 8.05%1.32B |
| -Other payable | -13.96%667.4M | -31.42%751M | -49.28%660.1M | -30.79%975.2M | -30.79%975.2M | -33.04%775.7M | -10.02%1.1B | 35.83%1.3B | 30.73%1.41B | 30.73%1.41B |
| Current accrued expenses | -2.06%665.9M | -1.95%689.2M | -9.55%607.1M | -18.57%653.6M | -18.57%653.6M | -8.75%679.9M | -4.17%702.9M | -5.92%671.2M | 24.66%802.7M | 24.66%802.7M |
| Current debt and capital lease obligation | -8.97%1.31B | 22.74%1.53B | 33.44%1.49B | 24.21%1.29B | 24.21%1.29B | 49.94%1.44B | 72.70%1.25B | 283.26%1.11B | 413.87%1.04B | 413.87%1.04B |
| -Current debt | -8.97%1.31B | 22.74%1.53B | 33.44%1.49B | 24.21%1.29B | 24.21%1.29B | 49.94%1.44B | 72.70%1.25B | 283.26%1.11B | 413.87%1.04B | 413.87%1.04B |
| Current deferred liabilities | -8.98%240.2M | -23.68%198.2M | 53.25%278M | -11.59%173.2M | -11.59%173.2M | 15.95%263.9M | 78.61%259.7M | 25.36%181.4M | 33.54%195.9M | 33.54%195.9M |
| Other current liabilities | 17.04%4.91B | 21.55%4.9B | 12.19%4.37B | 14.21%4.28B | 14.21%4.28B | 4.29%4.2B | 0.51%4.03B | -1.73%3.89B | 24.98%3.75B | 24.98%3.75B |
| Current liabilities | 6.14%9.25B | 4.72%9.5B | -2.50%8.76B | -2.25%8.33B | -2.25%8.33B | -1.56%8.72B | 8.82%9.07B | 19.77%8.99B | 35.35%8.52B | 35.35%8.52B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 18.32%3.72B | 32.08%3.91B | 33.04%4.1B | 9.00%3.08B | 9.00%3.08B | 18.61%3.14B | 18.43%2.96B | 17.11%3.08B | 12.10%2.83B | 12.10%2.83B |
| -Long term debt | 18.32%3.72B | 32.08%3.91B | 33.04%4.1B | 9.00%3.08B | 9.00%3.08B | 18.61%3.14B | 18.43%2.96B | 17.11%3.08B | 12.10%2.83B | 12.10%2.83B |
| Non current deferred liabilities | 26.89%174.6M | 12.37%149M | 10.77%147.1M | 12.43%145.6M | 12.43%145.6M | -2.06%137.6M | 0.76%132.6M | -3.91%132.8M | -8.93%129.5M | -8.93%129.5M |
| Other non current liabilities | -41.10%167.8M | -53.81%139.3M | -67.05%146.4M | -52.54%277.8M | -52.54%277.8M | -48.87%284.9M | -50.90%301.6M | -43.38%444.3M | -36.46%585.3M | -36.46%585.3M |
| Total non current liabilities | 13.90%4.06B | 23.68%4.2B | 20.07%4.39B | -1.04%3.51B | -1.04%3.51B | 6.51%3.57B | 4.59%3.39B | 2.94%3.66B | -1.21%3.54B | -1.21%3.54B |
| Total liabilities | 8.39%13.31B | 9.88%13.69B | 4.03%13.15B | -1.90%11.83B | -1.90%11.83B | 0.65%12.28B | 7.64%12.46B | 14.36%12.64B | 22.08%12.06B | 22.08%12.06B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| -common stock | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| Retained earnings | 14.18%2.29B | 16.13%2.21B | 17.30%2.14B | 17.63%2.07B | 17.63%2.07B | 19.77%2B | 14.88%1.9B | 16.97%1.82B | 17.89%1.76B | 17.89%1.76B |
| Paid-in capital | 11.40%1.19B | 5.55%1.16B | 6.48%1.13B | 9.18%1.15B | 9.18%1.15B | 4.91%1.07B | 12.06%1.1B | 12.03%1.07B | 13.47%1.05B | 13.47%1.05B |
| Less: Treasury stock | 77.66%2.22B | 137.10%2.22B | 165.76%2.22B | 86.12%1.42B | 86.12%1.42B | 104.91%1.25B | 67.26%935.3M | 50.07%834.4M | 64.25%760.8M | 64.25%760.8M |
| Gains losses not affecting retained earnings | 3.16%-141.2M | 39.15%-171.1M | 11.36%-245.1M | -36.26%-312.3M | -36.26%-312.3M | 62.18%-145.8M | 8.61%-281.2M | 2.40%-276.5M | 25.17%-229.2M | 25.17%-229.2M |
| Other equity interest | ---- | ---100K | ---- | --100K | --100K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -33.33%1.12B | -45.12%978.7M | -54.41%810.4M | -18.22%1.49B | -18.22%1.49B | -1.11%1.68B | 0.84%1.78B | 6.42%1.78B | 10.37%1.82B | 10.37%1.82B |
| Total equity | -33.33%1.12B | -45.12%978.7M | -54.41%810.4M | -18.22%1.49B | -18.22%1.49B | -1.11%1.68B | 0.84%1.78B | 6.42%1.78B | 10.37%1.82B | 10.37%1.82B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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