US Stock MarketDetailed Quotes

WEX WEX Inc

Watchlist
  • 154.690
  • -0.430-0.28%
Close Feb 14 16:00 ET
  • 154.690
  • 0.0000.00%
Post 16:20 ET
6.15BMarket Cap20.63P/E (TTM)

WEX Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
67.52%3.58B
88.31%3.54B
118.62%3.4B
-Cash and cash equivalents
-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
26.13%957.8M
105.45%901.4M
59.59%921.7M
-Short-term investments
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
90.31%2.63B
83.10%2.64B
153.49%2.48B
Receivables
-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
2.02%4.05B
-21.53%3.62B
-11.99%3.4B
-Accounts receivable
-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
2.02%4.05B
-21.53%3.62B
-11.99%3.4B
Restricted cash
-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
38.65%1.31B
66.24%1.36B
32.93%1.11B
Other current assets
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
30.91%189M
62.93%184.1M
65.98%144.9M
Total current assets
-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
26.85%9.13B
17.22%8.7B
27.04%8.05B
Non current assets
Net PPE
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
22.53%228.9M
22.79%222.2M
18.02%209.8M
-Gross PPE
----
----
8.41%890.6M
7.65%853.9M
7.57%819.5M
7.50%787.1M
7.50%787.1M
17.12%821.5M
17.71%793.2M
16.13%761.8M
-Accumulated depreciation
----
----
-6.19%-629.3M
-4.55%-597M
-3.26%-570M
-2.70%-544.2M
-2.70%-544.2M
-15.16%-592.6M
-15.84%-571M
-15.43%-552M
Goodwill and other intangible assets
-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
0.56%4.24B
-6.92%4.12B
-7.80%4.16B
-Goodwill
----
----
8.15%3.02B
10.19%3.01B
10.19%3B
10.51%3.02B
10.51%3.02B
3.47%2.8B
-5.05%2.73B
-6.52%2.73B
-Other intangible assets
----
----
-8.98%1.31B
-2.28%1.36B
-2.20%1.41B
-1.00%1.46B
-1.00%1.46B
-4.64%1.44B
-10.37%1.39B
-10.13%1.44B
Investments and advances
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
29.98%46.8M
28.85%48M
27.72%48.8M
Non current deferred assets
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
-43.87%11.6M
54.07%10.8M
113.70%14.1M
Other non current assets
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
-3.69%241M
-1.19%240.4M
-6.85%239.5M
Total non current assets
-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
1.24%4.77B
-5.18%4.64B
-6.40%4.68B
Total assets
-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
16.72%13.9B
8.32%13.35B
12.30%12.73B
Liabilities
Current liabilities
Payables
-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
15.90%2.9B
-1.82%2.72B
0.23%2.39B
-accounts payable
-17.58%1.09B
-17.58%1.09B
-21.64%1.37B
15.09%1.73B
27.29%1.82B
8.05%1.32B
8.05%1.32B
11.64%1.74B
-23.07%1.51B
-16.39%1.43B
-Other payable
-40.60%837M
-40.60%837M
-33.04%775.7M
-10.02%1.1B
35.83%1.3B
30.73%1.41B
30.73%1.41B
22.95%1.16B
49.23%1.22B
42.62%958.1M
Current accrued expenses
-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
31.40%745.1M
38.43%733.5M
64.22%713.4M
Current debt and capital lease obligation
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
511.76%957.3M
311.18%723M
84.24%290.4M
-Current debt
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
511.76%957.3M
311.18%723M
84.24%290.4M
Current deferred liabilities
----
----
15.95%263.9M
78.61%259.7M
25.36%181.4M
33.54%195.9M
33.54%195.9M
59.50%227.6M
6.24%145.4M
--144.7M
Other current liabilities
18.83%4.45B
18.83%4.45B
4.29%4.2B
0.51%4.03B
-1.73%3.89B
24.98%3.75B
24.98%3.75B
32.20%4.03B
44.08%4.01B
74.14%3.96B
Current liabilities
-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
38.07%8.86B
30.25%8.33B
42.81%7.5B
Non current liabilities
Long term debt and capital lease obligation
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
0.21%2.65B
-9.50%2.5B
-5.13%2.63B
-Long term debt
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
0.21%2.65B
-9.50%2.5B
-5.13%2.63B
Non current deferred liabilities
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
-9.67%140.5M
-27.47%131.6M
-34.97%138.2M
Other non current liabilities
-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
-47.62%557.2M
-47.27%614.2M
-32.78%784.7M
Total non current liabilities
-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
-13.35%3.35B
-21.00%3.24B
-14.43%3.55B
Total liabilities
-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
18.74%12.2B
10.21%11.58B
17.54%11.06B
Shareholders'equity
Share capital
----
----
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
1.01%500K
1.01%500K
1.21%500K
-common stock
----
----
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
1.01%500K
1.01%500K
1.21%500K
Retained earnings
----
----
19.77%2B
14.88%1.9B
16.97%1.82B
17.89%1.76B
17.89%1.76B
19.29%1.67B
14.37%1.65B
10.39%1.56B
Paid-in capital
----
----
4.91%1.07B
12.06%1.1B
12.03%1.07B
13.47%1.05B
13.47%1.05B
12.21%1.02B
11.45%981.3M
11.03%950.8M
Less: Treasury stock
----
----
104.91%1.25B
67.26%935.3M
50.07%834.4M
64.25%760.8M
64.25%760.8M
89.22%609.2M
121.08%559.2M
222.61%556M
Gains losses not affecting retained earnings
----
----
62.18%-145.8M
8.61%-281.2M
2.40%-276.5M
25.17%-229.2M
25.17%-229.2M
-8.05%-385.5M
-19.41%-307.7M
-66.77%-283.3M
Total stockholders'equity
-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
4.00%1.7B
-2.62%1.77B
-13.29%1.67B
Noncontrolling interests
----
----
----
----
----
--0
--0
----
----
----
Total equity
-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
4.00%1.7B
-2.62%1.77B
-13.29%1.67B
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.07%4.36B9.07%4.36B18.84%4.26B13.06%4.01B20.13%4.08B72.52%4B72.52%4B67.52%3.58B88.31%3.54B118.62%3.4B
-Cash and cash equivalents -38.94%595.8M-38.94%595.8M-44.10%535.4M-24.27%682.6M-15.42%779.6M5.84%975.8M5.84%975.8M26.13%957.8M105.45%901.4M59.59%921.7M
-Short-term investments 24.57%3.76B24.57%3.76B41.80%3.72B25.80%3.32B33.34%3.3B116.59%3.02B116.59%3.02B90.31%2.63B83.10%2.64B153.49%2.48B
Receivables -12.25%3.01B-12.25%3.01B-6.98%3.77B9.50%3.97B13.44%3.86B4.66%3.43B4.66%3.43B2.02%4.05B-21.53%3.62B-11.99%3.4B
-Accounts receivable -12.25%3.01B-12.25%3.01B-6.98%3.77B9.50%3.97B13.44%3.86B4.66%3.43B4.66%3.43B2.02%4.05B-21.53%3.62B-11.99%3.4B
Restricted cash -31.53%947.4M-31.53%947.4M-30.36%909.7M-8.95%1.23B30.69%1.45B27.99%1.38B27.99%1.38B38.65%1.31B66.24%1.36B32.93%1.11B
Other current assets 58.82%199M58.82%199M-9.37%171.3M-3.75%177.2M1.73%147.4M-12.44%125.3M-12.44%125.3M30.91%189M62.93%184.1M65.98%144.9M
Total current assets -4.70%8.52B-4.70%8.52B-0.25%9.11B7.79%9.38B18.42%9.53B31.07%8.94B31.07%8.94B26.85%9.13B17.22%8.7B27.04%8.05B
Non current assets
Net PPE 7.53%261.2M7.53%261.2M14.15%261.3M15.62%256.9M18.92%249.5M20.07%242.9M20.07%242.9M22.53%228.9M22.79%222.2M18.02%209.8M
-Gross PPE --------8.41%890.6M7.65%853.9M7.57%819.5M7.50%787.1M7.50%787.1M17.12%821.5M17.71%793.2M16.13%761.8M
-Accumulated depreciation ---------6.19%-629.3M-4.55%-597M-3.26%-570M-2.70%-544.2M-2.70%-544.2M-15.16%-592.6M-15.84%-571M-15.43%-552M
Goodwill and other intangible assets -5.16%4.24B-5.16%4.24B2.32%4.34B5.97%4.37B5.91%4.41B6.48%4.47B6.48%4.47B0.56%4.24B-6.92%4.12B-7.80%4.16B
-Goodwill --------8.15%3.02B10.19%3.01B10.19%3B10.51%3.02B10.51%3.02B3.47%2.8B-5.05%2.73B-6.52%2.73B
-Other intangible assets ---------8.98%1.31B-2.28%1.36B-2.20%1.41B-1.00%1.46B-1.00%1.46B-4.64%1.44B-10.37%1.39B-10.13%1.44B
Investments and advances 20.51%80.5M20.51%80.5M57.48%73.7M36.88%65.7M35.45%66.1M39.17%66.8M39.17%66.8M29.98%46.8M28.85%48M27.72%48.8M
Non current deferred assets 33.58%18.3M33.58%18.3M37.93%16M35.19%14.6M4.96%14.8M2.24%13.7M2.24%13.7M-43.87%11.6M54.07%10.8M113.70%14.1M
Other non current assets 36.11%202.8M36.11%202.8M-32.70%162.2M-34.11%158.4M-38.71%146.8M-39.43%149M-39.43%149M-3.69%241M-1.19%240.4M-6.85%239.5M
Total non current assets -2.84%4.81B-2.84%4.81B1.75%4.85B4.75%4.86B4.52%4.89B4.98%4.95B4.98%4.95B1.24%4.77B-5.18%4.64B-6.40%4.68B
Total assets -4.04%13.32B-4.04%13.32B0.44%13.96B6.73%14.25B13.31%14.42B20.41%13.88B20.41%13.88B16.72%13.9B8.32%13.35B12.30%12.73B
Liabilities
Current liabilities
Payables -29.45%1.93B-29.45%1.93B-26.19%2.14B3.87%2.83B30.72%3.13B18.66%2.73B18.66%2.73B15.90%2.9B-1.82%2.72B0.23%2.39B
-accounts payable -17.58%1.09B-17.58%1.09B-21.64%1.37B15.09%1.73B27.29%1.82B8.05%1.32B8.05%1.32B11.64%1.74B-23.07%1.51B-16.39%1.43B
-Other payable -40.60%837M-40.60%837M-33.04%775.7M-10.02%1.1B35.83%1.3B30.73%1.41B30.73%1.41B22.95%1.16B49.23%1.22B42.62%958.1M
Current accrued expenses -18.57%653.6M-18.57%653.6M-8.75%679.9M-4.17%702.9M-5.92%671.2M24.66%802.7M24.66%802.7M31.40%745.1M38.43%733.5M64.22%713.4M
Current debt and capital lease obligation 24.21%1.29B24.21%1.29B49.94%1.44B72.70%1.25B283.26%1.11B413.87%1.04B413.87%1.04B511.76%957.3M311.18%723M84.24%290.4M
-Current debt 24.21%1.29B24.21%1.29B49.94%1.44B72.70%1.25B283.26%1.11B413.87%1.04B413.87%1.04B511.76%957.3M311.18%723M84.24%290.4M
Current deferred liabilities --------15.95%263.9M78.61%259.7M25.36%181.4M33.54%195.9M33.54%195.9M59.50%227.6M6.24%145.4M--144.7M
Other current liabilities 18.83%4.45B18.83%4.45B4.29%4.2B0.51%4.03B-1.73%3.89B24.98%3.75B24.98%3.75B32.20%4.03B44.08%4.01B74.14%3.96B
Current liabilities -2.25%8.33B-2.25%8.33B-1.56%8.72B8.82%9.07B19.77%8.99B35.35%8.52B35.35%8.52B38.07%8.86B30.25%8.33B42.81%7.5B
Non current liabilities
Long term debt and capital lease obligation 9.00%3.08B9.00%3.08B18.61%3.14B18.43%2.96B17.11%3.08B12.10%2.83B12.10%2.83B0.21%2.65B-9.50%2.5B-5.13%2.63B
-Long term debt 9.00%3.08B9.00%3.08B18.61%3.14B18.43%2.96B17.11%3.08B12.10%2.83B12.10%2.83B0.21%2.65B-9.50%2.5B-5.13%2.63B
Non current deferred liabilities 12.43%145.6M12.43%145.6M-2.06%137.6M0.76%132.6M-3.91%132.8M-8.93%129.5M-8.93%129.5M-9.67%140.5M-27.47%131.6M-34.97%138.2M
Other non current liabilities -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-47.62%557.2M-47.27%614.2M-32.78%784.7M
Total non current liabilities -1.04%3.51B-1.04%3.51B6.51%3.57B4.59%3.39B2.94%3.66B-1.21%3.54B-1.21%3.54B-13.35%3.35B-21.00%3.24B-14.43%3.55B
Total liabilities -1.90%11.83B-1.90%11.83B0.65%12.28B7.64%12.46B14.36%12.64B22.08%12.06B22.08%12.06B18.74%12.2B10.21%11.58B17.54%11.06B
Shareholders'equity
Share capital --------0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K1.01%500K1.01%500K1.21%500K
-common stock --------0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K1.01%500K1.01%500K1.21%500K
Retained earnings --------19.77%2B14.88%1.9B16.97%1.82B17.89%1.76B17.89%1.76B19.29%1.67B14.37%1.65B10.39%1.56B
Paid-in capital --------4.91%1.07B12.06%1.1B12.03%1.07B13.47%1.05B13.47%1.05B12.21%1.02B11.45%981.3M11.03%950.8M
Less: Treasury stock --------104.91%1.25B67.26%935.3M50.07%834.4M64.25%760.8M64.25%760.8M89.22%609.2M121.08%559.2M222.61%556M
Gains losses not affecting retained earnings --------62.18%-145.8M8.61%-281.2M2.40%-276.5M25.17%-229.2M25.17%-229.2M-8.05%-385.5M-19.41%-307.7M-66.77%-283.3M
Total stockholders'equity -18.22%1.49B-18.22%1.49B-1.11%1.68B0.84%1.78B6.42%1.78B10.37%1.82B10.37%1.82B4.00%1.7B-2.62%1.77B-13.29%1.67B
Noncontrolling interests ----------------------0--0------------
Total equity -18.22%1.49B-18.22%1.49B-1.11%1.68B0.84%1.78B6.42%1.78B10.37%1.82B10.37%1.82B4.00%1.7B-2.62%1.77B-13.29%1.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Trending Stocks
Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Symbol Mini Chart % Chg
Citigroup
C
+3.06%
Bank of America
BAC
+1.36%
Apple
AAPL
+1.27%
American Express
AXP
+1.15%
Chevron
CVX
+0.76%

Unlock the Full List

Investment Theme Digital Payment
Digital Payment
Intraday+0.10%