← WEX Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $190.9m | $508.1m | $541.5m | $810.9m | $852.0m | $588.9m | $922.0m | $975.8m | $595.8m | $905.8m | |
| Accounts Receivable | $2.1b | $2.5b | $2.6b | — | — | — | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | — | — | $149.0m | $87.7m | $86.6m | $77.6m | $143.3m | $125.3m | $199.0m | $215.4m | |
| Short-term Investments | — | — | — | — | — | $948.7m | $1.4b | $3.0b | $3.8b | $4.3b | |
| Assets, Current | — | — | $3.4b | $3.8b | $3.5b | $5.3b | $6.8b | $8.9b | $8.5b | $9.7b | |
| Property, Plant and Equipment, Net | $167.3m | $163.9m | $187.9m | $212.5m | $188.3m | $179.5m | $202.2m | $242.9m | $261.2m | $253.7m | |
| Goodwill | $1.8b | $1.9b | $1.8b | $2.4b | $2.7b | $2.9b | $2.7b | $3.0b | $3.0b | $3.0b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.3b | $1.2b | $1.0b | $1.6b | $1.6b | $1.6b | $1.5b | $1.5b | $1.3b | $1.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $68.4m | $85.0m | $79.5m | $66.9m | $61.8m | $54.6m | $51.2m | |
| Other Assets, Noncurrent | — | — | $284.2m | $184.0m | $197.2m | $231.1m | $246.0m | $149.0m | $202.8m | $218.2m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | — | — | — | — | — | — | ($141.5m) | ($80.0m) | ($112.3m) | $2.3m | |
| Assets | $6.0b | $6.7b | $6.8b | $8.3b | $8.2b | $10.3b | $11.5b | $13.9b | $13.3b | $14.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $13.2m | $16.4m | $15.5m | $11.8m | $12.0m | $10.1m | $9.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $67.9m | $83.0m | $81.0m | $70.6m | $66.0m | $60.4m | $54.0m | |
| Long-term Debt, Current Maturities | — | — | $216.5m | $248.5m | $152.7m | $155.8m | $202.6m | $55.1m | $52.1m | $54.7m | |
| Long-term Debt, Excluding Current Maturities | — | — | $2.1b | $2.7b | $2.9b | $2.7b | $2.5b | $2.8b | $3.1b | $3.5b | |
| Liabilities, Current | — | — | $2.3b | $3.0b | $2.7b | $4.4b | $6.3b | $8.5b | $8.3b | $9.3b | |
| Deferred Income Tax Liabilities, Net | $152.9m | $119.3m | $151.7m | $218.7m | $220.1m | $193.0m | $142.2m | $129.5m | $145.6m | $187.3m | |
| Other Liabilities, Noncurrent | — | — | $32.3m | $106.4m | $164.5m | $273.7m | $587.1m | $455.5m | $277.7m | $159.1m | |
| Deferred Tax Liabilities, Net | $146.0m | $111.5m | $142.0m | $205.9m | $202.6m | $187.3m | $128.8m | $115.8m | $127.4m | $170.4m | |
| Liabilities | $4.5b | $5.0b | $5.0b | $6.2b | $6.1b | $8.2b | $9.9b | $12.1b | $11.8b | $13.2b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | $156.9m | $117.2m | $254.1m | $0 | $0 | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $472k | $473k | $475k | $477k | $485k | $492k | $495k | $500k | $500k | $500k | |
| Additional Paid in Capital | $547.6m | $569.3m | $593.3m | $675.1m | $872.7m | $844.1m | $928.0m | $1.1b | $1.1b | $1.2b | |
| Retained Earnings (Accumulated Deficit) | $1.2b | $1.4b | $1.5b | $1.5b | $1.3b | $1.3b | $1.5b | $1.8b | $2.1b | $2.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($122.8m) | ($90.8m) | ($117.3m) | ($115.4m) | ($82.9m) | ($122.5m) | ($306.3m) | ($229.2m) | ($312.3m) | ($128.1m) | |
| Stockholders' Equity Attributable to Parent | — | $1.7b | $1.8b | $1.9b | $1.9b | $1.8b | $1.6b | $1.8b | $1.5b | $1.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $8.6m | $9.2m | $10.2m | $9.6m | $13.0m | $0 | — | — | — | — | |
| Liabilities and Equity | $6.0b | $6.7b | $6.8b | $8.3b | $8.2b | $10.3b | $11.5b | $13.9b | $13.3b | $14.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.