US Stock MarketDetailed Quotes

WEX WEX Inc

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  • 233.880
  • -2.530-1.07%
Close Mar 27 16:00 ET
9.76BMarket Cap37.97P/E (TTM)

WEX Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
72.52%4B
72.52%4B
67.52%3.58B
88.31%3.54B
118.62%3.4B
50.71%2.32B
50.71%2.32B
300.65%2.14B
342.29%1.88B
177.14%1.56B
-Cash and cash equivalents
5.84%975.8M
5.84%975.8M
26.13%957.8M
105.45%901.4M
59.59%921.7M
56.56%922M
56.56%922M
42.25%759.38M
3.16%438.75M
2.91%577.54M
-Short-term investments
116.59%3.02B
116.59%3.02B
90.31%2.63B
83.10%2.64B
153.49%2.48B
47.08%1.4B
47.08%1.4B
--1.38B
--1.44B
--977.76M
Receivables
4.66%3.43B
4.66%3.43B
2.02%4.05B
-21.53%3.62B
-11.99%3.4B
13.30%3.28B
13.30%3.28B
30.12%3.97B
61.33%4.62B
54.13%3.86B
-Accounts receivable
4.66%3.43B
4.66%3.43B
2.02%4.05B
-21.53%3.62B
-11.99%3.4B
13.30%3.28B
13.30%3.28B
30.12%3.97B
61.33%4.62B
54.13%3.86B
Restricted cash
27.99%1.38B
27.99%1.38B
38.65%1.31B
66.24%1.36B
32.93%1.11B
36.30%1.08B
36.30%1.08B
24.77%942.13M
15.06%815.5M
52.45%831.99M
Other current assets
-12.44%125.3M
-12.44%125.3M
30.91%189M
62.93%184.1M
65.98%144.9M
84.48%143.1M
84.48%143.1M
54.79%144.38M
14.84%113M
-8.11%87.3M
Total current assets
31.07%8.94B
31.07%8.94B
26.85%9.13B
17.22%8.7B
27.04%8.05B
28.64%6.82B
28.64%6.82B
62.29%7.2B
81.39%7.43B
70.90%6.34B
Non current assets
Net PPE
20.07%242.9M
20.07%242.9M
22.53%228.9M
22.79%222.2M
18.02%209.8M
12.68%202.3M
12.68%202.3M
4.49%186.82M
0.50%180.95M
-2.81%177.77M
-Gross PPE
7.50%787.1M
7.50%787.1M
17.12%821.5M
17.71%793.2M
16.13%761.8M
14.83%732.2M
14.83%732.2M
8.91%701.43M
7.92%673.89M
7.91%655.96M
-Accumulated depreciation
-2.70%-544.2M
-2.70%-544.2M
-15.16%-592.6M
-15.84%-571M
-15.43%-552M
-15.68%-529.9M
-15.68%-529.9M
-10.61%-514.61M
-10.93%-492.93M
-12.53%-478.19M
Goodwill and other intangible assets
6.48%4.47B
6.48%4.47B
0.56%4.24B
-6.92%4.12B
-7.80%4.16B
-7.67%4.2B
-7.67%4.2B
-8.26%4.22B
-5.06%4.43B
8.23%4.52B
-Goodwill
10.51%3.02B
10.51%3.02B
3.47%2.8B
-5.05%2.73B
-6.52%2.73B
-6.16%2.73B
-6.16%2.73B
-6.97%2.7B
-1.78%2.87B
5.69%2.92B
-Other intangible assets
-1.00%1.46B
-1.00%1.46B
-4.64%1.44B
-10.37%1.39B
-10.13%1.44B
-10.34%1.47B
-10.34%1.47B
-10.48%1.51B
-10.56%1.56B
13.21%1.6B
Investments and advances
39.17%66.8M
39.17%66.8M
29.98%46.8M
28.85%48M
27.72%48.8M
21.06%48M
21.06%48M
-2.31%36.01M
0.87%37.25M
3.74%38.21M
Non current deferred assets
2.24%13.7M
2.24%13.7M
-43.87%11.6M
54.07%10.8M
113.70%14.1M
137.80%13.4M
137.80%13.4M
-43.27%20.67M
-79.48%7.01M
-68.66%6.6M
Other non current assets
-39.43%149M
-39.43%149M
-3.69%241M
-1.19%240.4M
-6.85%239.5M
6.43%246M
6.43%246M
8.87%250.24M
11.40%243.3M
31.77%257.11M
Total non current assets
4.98%4.95B
4.98%4.95B
1.24%4.77B
-5.18%4.64B
-6.40%4.68B
-5.90%4.71B
-5.90%4.71B
-7.25%4.71B
-4.61%4.9B
8.41%5B
Total assets
20.41%13.88B
20.41%13.88B
16.72%13.9B
8.32%13.35B
12.30%12.73B
11.86%11.53B
11.86%11.53B
25.17%11.91B
33.54%12.32B
36.27%11.33B
Liabilities
Current liabilities
Payables
18.66%2.73B
18.66%2.73B
15.90%2.9B
-1.82%2.72B
0.23%2.39B
36.27%2.3B
36.27%2.3B
30.59%2.5B
52.18%2.77B
55.36%2.39B
-accounts payable
8.05%1.32B
8.05%1.32B
11.64%1.74B
-23.07%1.51B
-16.39%1.43B
39.19%1.23B
39.19%1.23B
21.05%1.56B
56.94%1.96B
52.60%1.71B
-Other payable
30.73%1.41B
30.73%1.41B
22.95%1.16B
49.23%1.22B
42.62%958.1M
33.09%1.08B
33.09%1.08B
50.21%942.15M
41.85%815.52M
62.88%671.81M
Current accrued expenses
24.66%802.7M
24.66%802.7M
31.40%745.1M
38.43%733.5M
64.22%713.4M
22.05%643.9M
22.05%643.9M
30.99%567.04M
37.88%529.87M
35.30%434.42M
Current debt and capital lease obligation
413.87%1.04B
413.87%1.04B
511.76%957.3M
311.18%723M
84.24%290.4M
30.06%202.6M
30.06%202.6M
-14.60%156.48M
20.05%175.83M
-55.51%157.62M
-Current debt
413.87%1.04B
413.87%1.04B
511.76%957.3M
311.18%723M
84.24%290.4M
30.06%202.6M
30.06%202.6M
-14.60%156.48M
20.05%175.83M
-55.51%157.62M
Current deferred liabilities
33.54%195.9M
33.54%195.9M
59.50%227.6M
6.24%145.4M
--144.7M
--146.7M
--146.7M
--142.7M
--136.87M
----
Other current liabilities
24.98%3.75B
24.98%3.75B
32.20%4.03B
44.08%4.01B
74.14%3.96B
47.95%3B
47.95%3B
184.11%3.04B
139.43%2.78B
107.48%2.28B
Current liabilities
35.35%8.52B
35.35%8.52B
38.07%8.86B
30.25%8.33B
42.81%7.5B
43.06%6.29B
43.06%6.29B
77.94%6.41B
82.01%6.4B
58.82%5.25B
Non current liabilities
Long term debt and capital lease obligation
12.10%2.83B
12.10%2.83B
0.21%2.65B
-9.50%2.5B
-5.13%2.63B
-6.42%2.52B
-6.42%2.52B
-5.63%2.64B
-3.69%2.76B
10.58%2.77B
-Long term debt
12.10%2.83B
12.10%2.83B
0.21%2.65B
-9.50%2.5B
-5.13%2.63B
-6.42%2.52B
-6.42%2.52B
-5.63%2.64B
-3.69%2.76B
10.58%2.77B
Non current deferred liabilities
-8.93%129.5M
-8.93%129.5M
-9.67%140.5M
-27.47%131.6M
-34.97%138.2M
-26.31%142.2M
-26.31%142.2M
-24.03%155.54M
-7.44%181.45M
6.91%212.52M
Other non current liabilities
-36.46%585.3M
-36.46%585.3M
-47.62%557.2M
-47.27%614.2M
-32.78%784.7M
-0.51%921.2M
-0.51%921.2M
22.74%1.06B
74.96%1.16B
330.68%1.17B
Total non current liabilities
-1.21%3.54B
-1.21%3.54B
-13.35%3.35B
-21.00%3.24B
-14.43%3.55B
-5.99%3.59B
-5.99%3.59B
-0.26%3.86B
10.16%4.11B
39.47%4.15B
Total liabilities
22.08%12.06B
22.08%12.06B
18.74%12.2B
10.21%11.58B
17.54%11.06B
20.28%9.88B
20.28%9.88B
37.44%10.28B
45.02%10.51B
49.65%9.41B
Shareholders'equity
Share capital
0.00%500K
0.00%500K
1.01%500K
1.01%500K
1.21%500K
1.63%500K
1.63%500K
0.81%495K
0.81%495K
1.02%494K
-common stock
0.00%500K
0.00%500K
1.01%500K
1.01%500K
1.21%500K
1.63%500K
1.63%500K
0.81%495K
0.81%495K
1.02%494K
Retained earnings
17.89%1.76B
17.89%1.76B
19.29%1.67B
14.37%1.65B
10.39%1.56B
15.62%1.49B
15.62%1.49B
7.76%1.4B
15.44%1.45B
9.75%1.41B
Paid-in capital
13.47%1.05B
13.47%1.05B
12.21%1.02B
11.45%981.3M
11.03%950.8M
9.95%928M
9.95%928M
9.33%907.49M
8.88%880.52M
0.73%856.33M
Less: Treasury stock
64.25%760.8M
64.25%760.8M
89.22%609.2M
121.08%559.2M
222.61%556M
168.77%463.2M
168.77%463.2M
86.81%321.95M
46.77%252.94M
0.00%172.34M
Gains losses not affecting retained earnings
25.17%-229.2M
25.17%-229.2M
-8.05%-385.5M
-19.41%-307.7M
-66.77%-283.3M
-150.01%-306.3M
-150.01%-306.3M
-210.71%-356.78M
-172.80%-257.69M
-89.82%-169.88M
Total stockholders'equity
10.37%1.82B
10.37%1.82B
4.00%1.7B
-2.62%1.77B
-13.29%1.67B
-10.29%1.65B
-10.29%1.65B
-11.56%1.63B
1.19%1.82B
2.74%1.93B
Noncontrolling interests
--0
--0
----
----
----
--0
--0
--0
--0
--0
Total equity
10.37%1.82B
10.37%1.82B
4.00%1.7B
-2.62%1.77B
-13.29%1.67B
-21.19%1.65B
-21.19%1.65B
-19.88%1.63B
-8.40%1.82B
-5.14%1.93B
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
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 72.52%4B72.52%4B67.52%3.58B88.31%3.54B118.62%3.4B50.71%2.32B50.71%2.32B300.65%2.14B342.29%1.88B177.14%1.56B
-Cash and cash equivalents 5.84%975.8M5.84%975.8M26.13%957.8M105.45%901.4M59.59%921.7M56.56%922M56.56%922M42.25%759.38M3.16%438.75M2.91%577.54M
-Short-term investments 116.59%3.02B116.59%3.02B90.31%2.63B83.10%2.64B153.49%2.48B47.08%1.4B47.08%1.4B--1.38B--1.44B--977.76M
Receivables 4.66%3.43B4.66%3.43B2.02%4.05B-21.53%3.62B-11.99%3.4B13.30%3.28B13.30%3.28B30.12%3.97B61.33%4.62B54.13%3.86B
-Accounts receivable 4.66%3.43B4.66%3.43B2.02%4.05B-21.53%3.62B-11.99%3.4B13.30%3.28B13.30%3.28B30.12%3.97B61.33%4.62B54.13%3.86B
Restricted cash 27.99%1.38B27.99%1.38B38.65%1.31B66.24%1.36B32.93%1.11B36.30%1.08B36.30%1.08B24.77%942.13M15.06%815.5M52.45%831.99M
Other current assets -12.44%125.3M-12.44%125.3M30.91%189M62.93%184.1M65.98%144.9M84.48%143.1M84.48%143.1M54.79%144.38M14.84%113M-8.11%87.3M
Total current assets 31.07%8.94B31.07%8.94B26.85%9.13B17.22%8.7B27.04%8.05B28.64%6.82B28.64%6.82B62.29%7.2B81.39%7.43B70.90%6.34B
Non current assets
Net PPE 20.07%242.9M20.07%242.9M22.53%228.9M22.79%222.2M18.02%209.8M12.68%202.3M12.68%202.3M4.49%186.82M0.50%180.95M-2.81%177.77M
-Gross PPE 7.50%787.1M7.50%787.1M17.12%821.5M17.71%793.2M16.13%761.8M14.83%732.2M14.83%732.2M8.91%701.43M7.92%673.89M7.91%655.96M
-Accumulated depreciation -2.70%-544.2M-2.70%-544.2M-15.16%-592.6M-15.84%-571M-15.43%-552M-15.68%-529.9M-15.68%-529.9M-10.61%-514.61M-10.93%-492.93M-12.53%-478.19M
Goodwill and other intangible assets 6.48%4.47B6.48%4.47B0.56%4.24B-6.92%4.12B-7.80%4.16B-7.67%4.2B-7.67%4.2B-8.26%4.22B-5.06%4.43B8.23%4.52B
-Goodwill 10.51%3.02B10.51%3.02B3.47%2.8B-5.05%2.73B-6.52%2.73B-6.16%2.73B-6.16%2.73B-6.97%2.7B-1.78%2.87B5.69%2.92B
-Other intangible assets -1.00%1.46B-1.00%1.46B-4.64%1.44B-10.37%1.39B-10.13%1.44B-10.34%1.47B-10.34%1.47B-10.48%1.51B-10.56%1.56B13.21%1.6B
Investments and advances 39.17%66.8M39.17%66.8M29.98%46.8M28.85%48M27.72%48.8M21.06%48M21.06%48M-2.31%36.01M0.87%37.25M3.74%38.21M
Non current deferred assets 2.24%13.7M2.24%13.7M-43.87%11.6M54.07%10.8M113.70%14.1M137.80%13.4M137.80%13.4M-43.27%20.67M-79.48%7.01M-68.66%6.6M
Other non current assets -39.43%149M-39.43%149M-3.69%241M-1.19%240.4M-6.85%239.5M6.43%246M6.43%246M8.87%250.24M11.40%243.3M31.77%257.11M
Total non current assets 4.98%4.95B4.98%4.95B1.24%4.77B-5.18%4.64B-6.40%4.68B-5.90%4.71B-5.90%4.71B-7.25%4.71B-4.61%4.9B8.41%5B
Total assets 20.41%13.88B20.41%13.88B16.72%13.9B8.32%13.35B12.30%12.73B11.86%11.53B11.86%11.53B25.17%11.91B33.54%12.32B36.27%11.33B
Liabilities
Current liabilities
Payables 18.66%2.73B18.66%2.73B15.90%2.9B-1.82%2.72B0.23%2.39B36.27%2.3B36.27%2.3B30.59%2.5B52.18%2.77B55.36%2.39B
-accounts payable 8.05%1.32B8.05%1.32B11.64%1.74B-23.07%1.51B-16.39%1.43B39.19%1.23B39.19%1.23B21.05%1.56B56.94%1.96B52.60%1.71B
-Other payable 30.73%1.41B30.73%1.41B22.95%1.16B49.23%1.22B42.62%958.1M33.09%1.08B33.09%1.08B50.21%942.15M41.85%815.52M62.88%671.81M
Current accrued expenses 24.66%802.7M24.66%802.7M31.40%745.1M38.43%733.5M64.22%713.4M22.05%643.9M22.05%643.9M30.99%567.04M37.88%529.87M35.30%434.42M
Current debt and capital lease obligation 413.87%1.04B413.87%1.04B511.76%957.3M311.18%723M84.24%290.4M30.06%202.6M30.06%202.6M-14.60%156.48M20.05%175.83M-55.51%157.62M
-Current debt 413.87%1.04B413.87%1.04B511.76%957.3M311.18%723M84.24%290.4M30.06%202.6M30.06%202.6M-14.60%156.48M20.05%175.83M-55.51%157.62M
Current deferred liabilities 33.54%195.9M33.54%195.9M59.50%227.6M6.24%145.4M--144.7M--146.7M--146.7M--142.7M--136.87M----
Other current liabilities 24.98%3.75B24.98%3.75B32.20%4.03B44.08%4.01B74.14%3.96B47.95%3B47.95%3B184.11%3.04B139.43%2.78B107.48%2.28B
Current liabilities 35.35%8.52B35.35%8.52B38.07%8.86B30.25%8.33B42.81%7.5B43.06%6.29B43.06%6.29B77.94%6.41B82.01%6.4B58.82%5.25B
Non current liabilities
Long term debt and capital lease obligation 12.10%2.83B12.10%2.83B0.21%2.65B-9.50%2.5B-5.13%2.63B-6.42%2.52B-6.42%2.52B-5.63%2.64B-3.69%2.76B10.58%2.77B
-Long term debt 12.10%2.83B12.10%2.83B0.21%2.65B-9.50%2.5B-5.13%2.63B-6.42%2.52B-6.42%2.52B-5.63%2.64B-3.69%2.76B10.58%2.77B
Non current deferred liabilities -8.93%129.5M-8.93%129.5M-9.67%140.5M-27.47%131.6M-34.97%138.2M-26.31%142.2M-26.31%142.2M-24.03%155.54M-7.44%181.45M6.91%212.52M
Other non current liabilities -36.46%585.3M-36.46%585.3M-47.62%557.2M-47.27%614.2M-32.78%784.7M-0.51%921.2M-0.51%921.2M22.74%1.06B74.96%1.16B330.68%1.17B
Total non current liabilities -1.21%3.54B-1.21%3.54B-13.35%3.35B-21.00%3.24B-14.43%3.55B-5.99%3.59B-5.99%3.59B-0.26%3.86B10.16%4.11B39.47%4.15B
Total liabilities 22.08%12.06B22.08%12.06B18.74%12.2B10.21%11.58B17.54%11.06B20.28%9.88B20.28%9.88B37.44%10.28B45.02%10.51B49.65%9.41B
Shareholders'equity
Share capital 0.00%500K0.00%500K1.01%500K1.01%500K1.21%500K1.63%500K1.63%500K0.81%495K0.81%495K1.02%494K
-common stock 0.00%500K0.00%500K1.01%500K1.01%500K1.21%500K1.63%500K1.63%500K0.81%495K0.81%495K1.02%494K
Retained earnings 17.89%1.76B17.89%1.76B19.29%1.67B14.37%1.65B10.39%1.56B15.62%1.49B15.62%1.49B7.76%1.4B15.44%1.45B9.75%1.41B
Paid-in capital 13.47%1.05B13.47%1.05B12.21%1.02B11.45%981.3M11.03%950.8M9.95%928M9.95%928M9.33%907.49M8.88%880.52M0.73%856.33M
Less: Treasury stock 64.25%760.8M64.25%760.8M89.22%609.2M121.08%559.2M222.61%556M168.77%463.2M168.77%463.2M86.81%321.95M46.77%252.94M0.00%172.34M
Gains losses not affecting retained earnings 25.17%-229.2M25.17%-229.2M-8.05%-385.5M-19.41%-307.7M-66.77%-283.3M-150.01%-306.3M-150.01%-306.3M-210.71%-356.78M-172.80%-257.69M-89.82%-169.88M
Total stockholders'equity 10.37%1.82B10.37%1.82B4.00%1.7B-2.62%1.77B-13.29%1.67B-10.29%1.65B-10.29%1.65B-11.56%1.63B1.19%1.82B2.74%1.93B
Noncontrolling interests --0--0--------------0--0--0--0--0
Total equity 10.37%1.82B10.37%1.82B4.00%1.7B-2.62%1.77B-13.29%1.67B-21.19%1.65B-21.19%1.65B-19.88%1.63B-8.40%1.82B-5.14%1.93B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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