US Stock MarketDetailed Quotes

WEX WEX Inc

Watchlist
  • 216.580
  • +1.550+0.72%
Close Apr 26 16:00 ET
  • 216.580
  • 0.0000.00%
Post 16:20 ET
9.07BMarket Cap35.22P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
20.13%4.08B
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
-Cash and cash equivalents
-15.42%779.6M
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
-Short-term investments
33.34%3.3B
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
Receivables
13.44%3.86B
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
-Accounts receivable
13.44%3.86B
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
Restricted cash
30.69%1.45B
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
Other current assets
1.73%147.4M
-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
Total current assets
18.42%9.53B
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
Non current assets
Net PPE
18.92%249.5M
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
-Gross PPE
7.57%819.5M
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
-Accumulated depreciation
-3.26%-570M
-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
Goodwill and other intangible assets
5.91%4.41B
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
-Goodwill
10.19%3B
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
-Other intangible assets
-2.20%1.41B
-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
Investments and advances
35.45%66.1M
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
Non current deferred assets
4.96%14.8M
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
Other non current assets
-38.71%146.8M
-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
Total non current assets
4.52%4.89B
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
Total assets
13.31%14.42B
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
Liabilities
Current liabilities
Payables
30.72%3.13B
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
-accounts payable
27.29%1.82B
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
-Other payable
35.83%1.3B
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
Current accrued expenses
-5.92%671.2M
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
Current debt and capital lease obligation
283.26%1.11B
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
-Current debt
283.26%1.11B
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
Current deferred liabilities
25.36%181.4M
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
-1.73%3.89B
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
Current liabilities
19.77%8.99B
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
Non current liabilities
Long term debt and capital lease obligation
17.11%3.08B
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
-Long term debt
17.11%3.08B
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
Non current deferred liabilities
-3.91%132.8M
-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
Other non current liabilities
-43.38%444.3M
-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
Total non current liabilities
2.94%3.66B
-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
Total liabilities
14.36%12.64B
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
Shareholders'equity
Share capital
0.00%500K
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
-common stock
0.00%500K
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
Retained earnings
16.97%1.82B
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
Paid-in capital
12.03%1.07B
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
Less: Treasury stock
50.07%834.4M
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
Gains losses not affecting retained earnings
2.40%-276.5M
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
Total stockholders'equity
6.42%1.78B
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
Noncontrolling interests
----
--0
--0
----
----
----
--0
--0
--0
--0
Total equity
6.42%1.78B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 20.13%4.08B72.52%4B72.52%4B67.52%3.58B88.31%3.54B118.62%3.4B50.71%2.32B50.71%2.32B300.65%2.14B342.29%1.88B
-Cash and cash equivalents -15.42%779.6M5.84%975.8M5.84%975.8M26.13%957.8M105.45%901.4M59.59%921.7M56.56%922M56.56%922M42.25%759.38M3.16%438.75M
-Short-term investments 33.34%3.3B116.59%3.02B116.59%3.02B90.31%2.63B83.10%2.64B153.49%2.48B47.08%1.4B47.08%1.4B--1.38B--1.44B
Receivables 13.44%3.86B4.66%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%4.62B
-Accounts receivable 13.44%3.86B4.66%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%4.62B
Restricted cash 30.69%1.45B27.99%1.38B27.99%1.38B38.65%1.31B66.24%1.36B32.93%1.11B36.30%1.08B36.30%1.08B24.77%942.13M15.06%815.5M
Other current assets 1.73%147.4M-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
Total current assets 18.42%9.53B31.07%8.94B31.07%8.94B26.85%9.13B17.22%8.7B27.04%8.05B28.64%6.82B28.64%6.82B62.29%7.2B81.39%7.43B
Non current assets
Net PPE 18.92%249.5M20.07%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
-Gross PPE 7.57%819.5M7.50%787.1M7.50%787.1M17.12%821.5M17.71%793.2M16.13%761.8M14.83%732.2M14.83%732.2M8.91%701.43M7.92%673.89M
-Accumulated depreciation -3.26%-570M-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
Goodwill and other intangible assets 5.91%4.41B6.48%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%4.43B
-Goodwill 10.19%3B10.51%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%2.87B
-Other intangible assets -2.20%1.41B-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
Investments and advances 35.45%66.1M39.17%66.8M39.17%66.8M29.98%46.8M28.85%48M27.72%48.8M21.06%48M21.06%48M-2.31%36.01M0.87%37.25M
Non current deferred assets 4.96%14.8M2.24%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
Other non current assets -38.71%146.8M-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%243.3M
Total non current assets 4.52%4.89B4.98%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%4.9B
Total assets 13.31%14.42B20.41%13.88B20.41%13.88B16.72%13.9B8.32%13.35B12.30%12.73B11.86%11.53B11.86%11.53B25.17%11.91B33.54%12.32B
Liabilities
Current liabilities
Payables 30.72%3.13B18.66%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%2.77B
-accounts payable 27.29%1.82B8.05%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%1.96B
-Other payable 35.83%1.3B30.73%1.41B30.73%1.41B22.95%1.16B49.23%1.22B42.62%958.1M33.09%1.08B33.09%1.08B50.21%942.15M41.85%815.52M
Current accrued expenses -5.92%671.2M24.66%802.7M24.66%802.7M31.40%745.1M38.43%733.5M64.22%713.4M22.05%643.9M22.05%643.9M30.99%567.04M37.88%529.87M
Current debt and capital lease obligation 283.26%1.11B413.87%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
-Current debt 283.26%1.11B413.87%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
Current deferred liabilities 25.36%181.4M33.54%195.9M33.54%195.9M59.50%227.6M6.24%145.4M--144.7M--146.7M--146.7M--142.7M--136.87M
Other current liabilities -1.73%3.89B24.98%3.75B24.98%3.75B32.20%4.03B44.08%4.01B74.14%3.96B47.95%3B47.95%3B184.11%3.04B139.43%2.78B
Current liabilities 19.77%8.99B35.35%8.52B35.35%8.52B38.07%8.86B30.25%8.33B42.81%7.5B43.06%6.29B43.06%6.29B77.94%6.41B82.01%6.4B
Non current liabilities
Long term debt and capital lease obligation 17.11%3.08B12.10%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%2.76B
-Long term debt 17.11%3.08B12.10%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%2.76B
Non current deferred liabilities -3.91%132.8M-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
Other non current liabilities -43.38%444.3M-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%1.16B
Total non current liabilities 2.94%3.66B-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%4.11B
Total liabilities 14.36%12.64B22.08%12.06B22.08%12.06B18.74%12.2B10.21%11.58B17.54%11.06B20.28%9.88B20.28%9.88B37.44%10.28B45.02%10.51B
Shareholders'equity
Share capital 0.00%500K0.00%500K0.00%500K1.01%500K1.01%500K1.21%500K1.63%500K1.63%500K0.81%495K0.81%495K
-common stock 0.00%500K0.00%500K0.00%500K1.01%500K1.01%500K1.21%500K1.63%500K1.63%500K0.81%495K0.81%495K
Retained earnings 16.97%1.82B17.89%1.76B17.89%1.76B19.29%1.67B14.37%1.65B10.39%1.56B15.62%1.49B15.62%1.49B7.76%1.4B15.44%1.45B
Paid-in capital 12.03%1.07B13.47%1.05B13.47%1.05B12.21%1.02B11.45%981.3M11.03%950.8M9.95%928M9.95%928M9.33%907.49M8.88%880.52M
Less: Treasury stock 50.07%834.4M64.25%760.8M64.25%760.8M89.22%609.2M121.08%559.2M222.61%556M168.77%463.2M168.77%463.2M86.81%321.95M46.77%252.94M
Gains losses not affecting retained earnings 2.40%-276.5M25.17%-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
Total stockholders'equity 6.42%1.78B10.37%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%1.82B
Noncontrolling interests ------0--0--------------0--0--0--0
Total equity 6.42%1.78B10.37%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
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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