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Wishpond Technologies Ltd (WISH)

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  • 0.185
  • -0.005-2.63%
15min DelayMarket Closed May 15 16:00 ET
10.17MMarket Cap-4.63P/E (TTM)

Wishpond Technologies Ltd (WISH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
66.82%1.88M
66.82%1.88M
-53.82%501.01K
-44.69%606.08K
-55.52%928.13K
-20.94%1.13M
-20.94%1.13M
19.26%1.08M
-0.23%1.1M
7.88%2.09M
-Cash and cash equivalents
66.82%1.88M
66.82%1.88M
-53.82%501.01K
-44.69%606.08K
-55.52%928.13K
-20.94%1.13M
-20.94%1.13M
19.26%1.08M
-0.23%1.1M
7.88%2.09M
Receivables
-25.37%220.48K
-25.37%220.48K
-57.78%125.87K
-41.08%155K
-22.98%255.41K
42.92%295.42K
42.92%295.42K
-6.46%298.11K
-14.06%263.09K
8.59%331.61K
-Accounts receivable
-14.53%186.57K
-14.53%186.57K
-69.80%88.13K
-69.67%77.88K
-46.24%178.28K
5.61%218.29K
5.61%218.29K
18.36%291.79K
9.74%256.76K
42.19%331.61K
-Taxes receivable
-10.15%33.91K
-10.15%33.91K
497.14%37.75K
497.14%37.75K
--37.75K
--37.75K
--37.75K
-91.24%6.32K
-91.24%6.32K
----
-Other receivables
----
----
----
--39.38K
--39.38K
--39.38K
--39.38K
----
----
----
Prepaid assets
-31.51%134.18K
-31.51%134.18K
-53.16%107.45K
-18.05%170.6K
66.88%209.67K
17.74%195.92K
17.74%195.92K
17.85%229.41K
-15.25%208.18K
-48.09%125.64K
Total current assets
38.07%2.23M
38.07%2.23M
-54.46%734.33K
-40.54%931.69K
-45.24%1.39M
-10.01%1.62M
-10.01%1.62M
13.31%1.61M
-5.04%1.57M
2.51%2.54M
Non current assets
Net PPE
-19.25%10.31K
-19.25%10.31K
-20.46%11.98K
-16.99%14.33K
-29.84%13.66K
-41.12%12.77K
-41.12%12.77K
-29.55%15.06K
-26.51%17.26K
-22.22%19.47K
Goodwill and other intangible assets
-10.53%10.61M
-10.53%10.61M
-7.16%11.17M
-6.22%11.45M
-5.55%11.68M
-5.03%11.86M
-5.03%11.86M
-4.33%12.03M
-3.60%12.21M
-2.40%12.37M
-Goodwill
-7.83%3.61M
-7.83%3.61M
0.00%3.92M
0.00%3.92M
0.00%3.92M
0.00%3.92M
0.00%3.92M
0.00%3.92M
0.00%3.92M
0.00%3.92M
-Other intangible assets
-11.86%7M
-11.86%7M
-10.62%7.25M
-9.15%7.53M
-8.12%7.76M
-7.32%7.94M
-7.32%7.94M
-6.29%8.12M
-5.22%8.29M
-3.47%8.45M
Non current deferred assets
-5.59%121.31K
-5.59%121.31K
-2.25%128.49K
-2.25%128.49K
-2.25%128.49K
-2.25%128.49K
-2.25%128.49K
-10.54%131.45K
-10.54%131.45K
-10.54%131.45K
Other non current assets
--17.52K
--17.52K
----
351.34%3.7K
-51.38%1.58K
----
----
0.00%1.42K
-91.33%820
--3.25K
Total non current assets
-10.34%10.76M
-10.34%10.76M
-7.14%11.31M
-6.17%11.59M
-5.57%11.82M
-5.30%12M
-5.30%12M
-4.44%12.18M
-3.79%12.36M
-2.51%12.52M
Total assets
-4.59%12.99M
-4.59%12.99M
-12.67%12.05M
-10.03%12.53M
-12.27%13.22M
-5.88%13.62M
-5.88%13.62M
-2.66%13.79M
-3.93%13.92M
-1.69%15.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
178.23%3.61M
178.23%3.61M
94.74%2.53M
90.99%2.37M
-10.58%1.75M
30.30%1.3M
30.30%1.3M
--1.3M
--1.24M
--1.96M
-Current debt
178.23%3.61M
178.23%3.61M
94.74%2.53M
90.99%2.37M
-10.58%1.75M
30.30%1.3M
30.30%1.3M
--1.3M
--1.24M
--1.96M
Payables
-17.29%1.71M
-17.29%1.71M
-17.22%1.54M
-20.44%1.58M
-11.19%2.08M
-11.26%2.07M
-11.26%2.07M
-14.91%1.85M
-15.37%1.99M
-6.32%2.34M
-accounts payable
-1.75%1.2M
-1.75%1.2M
18.75%1.16M
0.64%1.13M
19.38%1.27M
22.07%1.22M
22.07%1.22M
-6.85%973.29K
-2.37%1.13M
-11.08%1.06M
-Total tax payable
-17.32%105.85K
-17.32%105.85K
-26.23%98.33K
-36.66%77.18K
-63.85%103.23K
-51.64%128.03K
-51.64%128.03K
-9.78%133.3K
-42.02%121.85K
46.13%285.57K
-Other payable
-43.41%409.89K
-43.41%409.89K
-62.41%281.19K
-49.64%374.9K
-28.75%708.98K
-32.35%724.25K
-32.35%724.25K
-24.21%747.99K
-24.84%744.49K
-10.43%995.02K
Current deferred liabilities
-48.92%710.04K
-48.92%710.04K
-29.11%1.08M
-29.73%1.12M
-27.79%1.23M
-19.43%1.39M
-19.43%1.39M
-21.19%1.53M
-10.93%1.59M
-11.08%1.7M
Current liabilities
26.74%6.03M
26.74%6.03M
9.99%5.15M
5.19%5.08M
-15.70%5.06M
-7.69%4.76M
-7.69%4.76M
8.36%4.68M
8.58%4.83M
19.05%6.01M
Non current liabilities
Other non current liabilities
----
----
--2.28K
----
----
--19.54K
--19.54K
----
----
----
Total non current liabilities
--0
--0
--2.28K
--0
--0
--19.54K
--19.54K
--0
--0
--0
Total liabilities
26.22%6.03M
26.22%6.03M
10.04%5.15M
5.19%5.08M
-15.70%5.06M
-7.31%4.78M
-7.31%4.78M
8.36%4.68M
8.58%4.83M
19.02%6.01M
Shareholders'equity
Share capital
0.06%21.95M
0.06%21.95M
1.67%21.95M
1.90%21.95M
2.28%21.94M
2.43%21.94M
2.43%21.94M
1.53%21.59M
1.29%21.54M
0.92%21.45M
-common stock
0.06%21.95M
0.06%21.95M
1.67%21.95M
1.90%21.95M
2.28%21.94M
2.43%21.94M
2.43%21.94M
1.53%21.59M
1.29%21.54M
0.92%21.45M
Additional paid-in capital
10.55%4.38M
10.55%4.38M
-9.09%3.88M
-9.85%3.96M
-8.99%3.92M
-4.35%3.96M
-4.35%3.96M
5.64%4.27M
-3.77%4.39M
4.30%4.31M
Retained earnings
-13.33%-19.38M
-13.33%-19.38M
-13.06%-18.97M
-9.71%-18.5M
-5.98%-17.74M
-5.09%-17.1M
-5.09%-17.1M
-8.32%-16.78M
-6.61%-16.87M
-10.53%-16.74M
Gains losses not affecting retained earnings
-57.98%20.25K
-57.98%20.25K
2.33%29.68K
40.85%44.72K
-14.74%31.98K
36.46%48.19K
36.46%48.19K
-7.59%29.01K
-17.87%31.75K
4.60%37.51K
Total stockholders'equity
-21.23%6.96M
-21.23%6.96M
-24.34%6.89M
-18.11%7.45M
-9.99%8.16M
-5.10%8.84M
-5.10%8.84M
-7.49%9.11M
-9.46%9.1M
-11.86%9.06M
Total equity
-21.23%6.96M
-21.23%6.96M
-24.34%6.89M
-18.11%7.45M
-9.99%8.16M
-5.10%8.84M
-5.10%8.84M
-7.49%9.11M
-9.46%9.1M
-11.86%9.06M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 66.82%1.88M66.82%1.88M-53.82%501.01K-44.69%606.08K-55.52%928.13K-20.94%1.13M-20.94%1.13M19.26%1.08M-0.23%1.1M7.88%2.09M
-Cash and cash equivalents 66.82%1.88M66.82%1.88M-53.82%501.01K-44.69%606.08K-55.52%928.13K-20.94%1.13M-20.94%1.13M19.26%1.08M-0.23%1.1M7.88%2.09M
Receivables -25.37%220.48K-25.37%220.48K-57.78%125.87K-41.08%155K-22.98%255.41K42.92%295.42K42.92%295.42K-6.46%298.11K-14.06%263.09K8.59%331.61K
-Accounts receivable -14.53%186.57K-14.53%186.57K-69.80%88.13K-69.67%77.88K-46.24%178.28K5.61%218.29K5.61%218.29K18.36%291.79K9.74%256.76K42.19%331.61K
-Taxes receivable -10.15%33.91K-10.15%33.91K497.14%37.75K497.14%37.75K--37.75K--37.75K--37.75K-91.24%6.32K-91.24%6.32K----
-Other receivables --------------39.38K--39.38K--39.38K--39.38K------------
Prepaid assets -31.51%134.18K-31.51%134.18K-53.16%107.45K-18.05%170.6K66.88%209.67K17.74%195.92K17.74%195.92K17.85%229.41K-15.25%208.18K-48.09%125.64K
Total current assets 38.07%2.23M38.07%2.23M-54.46%734.33K-40.54%931.69K-45.24%1.39M-10.01%1.62M-10.01%1.62M13.31%1.61M-5.04%1.57M2.51%2.54M
Non current assets
Net PPE -19.25%10.31K-19.25%10.31K-20.46%11.98K-16.99%14.33K-29.84%13.66K-41.12%12.77K-41.12%12.77K-29.55%15.06K-26.51%17.26K-22.22%19.47K
Goodwill and other intangible assets -10.53%10.61M-10.53%10.61M-7.16%11.17M-6.22%11.45M-5.55%11.68M-5.03%11.86M-5.03%11.86M-4.33%12.03M-3.60%12.21M-2.40%12.37M
-Goodwill -7.83%3.61M-7.83%3.61M0.00%3.92M0.00%3.92M0.00%3.92M0.00%3.92M0.00%3.92M0.00%3.92M0.00%3.92M0.00%3.92M
-Other intangible assets -11.86%7M-11.86%7M-10.62%7.25M-9.15%7.53M-8.12%7.76M-7.32%7.94M-7.32%7.94M-6.29%8.12M-5.22%8.29M-3.47%8.45M
Non current deferred assets -5.59%121.31K-5.59%121.31K-2.25%128.49K-2.25%128.49K-2.25%128.49K-2.25%128.49K-2.25%128.49K-10.54%131.45K-10.54%131.45K-10.54%131.45K
Other non current assets --17.52K--17.52K----351.34%3.7K-51.38%1.58K--------0.00%1.42K-91.33%820--3.25K
Total non current assets -10.34%10.76M-10.34%10.76M-7.14%11.31M-6.17%11.59M-5.57%11.82M-5.30%12M-5.30%12M-4.44%12.18M-3.79%12.36M-2.51%12.52M
Total assets -4.59%12.99M-4.59%12.99M-12.67%12.05M-10.03%12.53M-12.27%13.22M-5.88%13.62M-5.88%13.62M-2.66%13.79M-3.93%13.92M-1.69%15.07M
Liabilities
Current liabilities
Current debt and capital lease obligation 178.23%3.61M178.23%3.61M94.74%2.53M90.99%2.37M-10.58%1.75M30.30%1.3M30.30%1.3M--1.3M--1.24M--1.96M
-Current debt 178.23%3.61M178.23%3.61M94.74%2.53M90.99%2.37M-10.58%1.75M30.30%1.3M30.30%1.3M--1.3M--1.24M--1.96M
Payables -17.29%1.71M-17.29%1.71M-17.22%1.54M-20.44%1.58M-11.19%2.08M-11.26%2.07M-11.26%2.07M-14.91%1.85M-15.37%1.99M-6.32%2.34M
-accounts payable -1.75%1.2M-1.75%1.2M18.75%1.16M0.64%1.13M19.38%1.27M22.07%1.22M22.07%1.22M-6.85%973.29K-2.37%1.13M-11.08%1.06M
-Total tax payable -17.32%105.85K-17.32%105.85K-26.23%98.33K-36.66%77.18K-63.85%103.23K-51.64%128.03K-51.64%128.03K-9.78%133.3K-42.02%121.85K46.13%285.57K
-Other payable -43.41%409.89K-43.41%409.89K-62.41%281.19K-49.64%374.9K-28.75%708.98K-32.35%724.25K-32.35%724.25K-24.21%747.99K-24.84%744.49K-10.43%995.02K
Current deferred liabilities -48.92%710.04K-48.92%710.04K-29.11%1.08M-29.73%1.12M-27.79%1.23M-19.43%1.39M-19.43%1.39M-21.19%1.53M-10.93%1.59M-11.08%1.7M
Current liabilities 26.74%6.03M26.74%6.03M9.99%5.15M5.19%5.08M-15.70%5.06M-7.69%4.76M-7.69%4.76M8.36%4.68M8.58%4.83M19.05%6.01M
Non current liabilities
Other non current liabilities ----------2.28K----------19.54K--19.54K------------
Total non current liabilities --0--0--2.28K--0--0--19.54K--19.54K--0--0--0
Total liabilities 26.22%6.03M26.22%6.03M10.04%5.15M5.19%5.08M-15.70%5.06M-7.31%4.78M-7.31%4.78M8.36%4.68M8.58%4.83M19.02%6.01M
Shareholders'equity
Share capital 0.06%21.95M0.06%21.95M1.67%21.95M1.90%21.95M2.28%21.94M2.43%21.94M2.43%21.94M1.53%21.59M1.29%21.54M0.92%21.45M
-common stock 0.06%21.95M0.06%21.95M1.67%21.95M1.90%21.95M2.28%21.94M2.43%21.94M2.43%21.94M1.53%21.59M1.29%21.54M0.92%21.45M
Additional paid-in capital 10.55%4.38M10.55%4.38M-9.09%3.88M-9.85%3.96M-8.99%3.92M-4.35%3.96M-4.35%3.96M5.64%4.27M-3.77%4.39M4.30%4.31M
Retained earnings -13.33%-19.38M-13.33%-19.38M-13.06%-18.97M-9.71%-18.5M-5.98%-17.74M-5.09%-17.1M-5.09%-17.1M-8.32%-16.78M-6.61%-16.87M-10.53%-16.74M
Gains losses not affecting retained earnings -57.98%20.25K-57.98%20.25K2.33%29.68K40.85%44.72K-14.74%31.98K36.46%48.19K36.46%48.19K-7.59%29.01K-17.87%31.75K4.60%37.51K
Total stockholders'equity -21.23%6.96M-21.23%6.96M-24.34%6.89M-18.11%7.45M-9.99%8.16M-5.10%8.84M-5.10%8.84M-7.49%9.11M-9.46%9.1M-11.86%9.06M
Total equity -21.23%6.96M-21.23%6.96M-24.34%6.89M-18.11%7.45M-9.99%8.16M-5.10%8.84M-5.10%8.84M-7.49%9.11M-9.46%9.1M-11.86%9.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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