WEBUY GLOBAL LTD. (WBUY) Balance Sheet
WBUY balance sheet, 2025
December 31, 2025 · U.S. dollars$16.2M assets = $12.9M liabilities + $3.3M equity
Both columns are drawn to the same scale: what WBUY owns equals what it owes plus shareholders’ equity. Hover a block for its value.
WBUY financial health
Descriptive bands, not a rating. Fiscal 2025.
WBUY balance sheet trends, 2021–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $3.5M2021 | $16.2M2025 | +47.0%/yr | |
| Total liabilities | $4.7M2021 | $12.9M2025 | +28.6%/yr | |
| Shareholders’ equity | −$1.2M2021 | $3.5M2025 | — | |
| Cash & short-term investments | $1.5M2021 | $3.1M2025 | +18.7%/yr | |
| Total debt | $1.3M2021 | $2.4M2025 | +17.6%/yr | |
| Net cash (debt) | $288,9502021 | $666,0852025 | +$377,135 | |
| Working capital | −$1.5M2021 | $1.8M2025 | +$3.3M | |
| Current ratio | 0.632021 | 1.152025 | +0.51 | |
| Debt / equity | 0.972023 | 0.682025 | −0.29 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
WBUY assets
WBUY liabilities and equity
WBUY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
WBUY balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $3.1M | $4.1M | $5.4M | $1.6M | $1.5M |
| Cash & equivalents | $3.1M | $4.1M | $5.4M | $1.6M | $1.5M |
| Receivables | $6.0M | $9.0M | $14.5M | $3.4M | $103,801 |
| Inventory | $0 | $154,092 | $769,584 | $1.1M | $781,731 |
| Other current assets | $4.6M | $6.1M | $4.7M | $545,385 | $186,567 |
| Total current assets | $13.7M | $19.4M | $25.4M | $6.6M | $2.6M |
| Property, plant & equipment (net) | $1.8M | $2.7M | $3.6M | $466,345 | $482,415 |
| Goodwill & intangible assets | $713,015 | $1.1M | $1.3M | $933,000 | $375,057 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 |
| Total assets | $16.2M | $23.1M | $30.2M | $8.0M | $3.5M |
| Liabilities | |||||
| Accounts payable | $2.7M | $6.1M | $11.1M | $5.5M | $1.7M |
| Short-term debt | $1.4M | $2.5M | $3.1M | $2.1M | $646,916 |
| Deferred revenue | $4.9M | $2.5M | $5.3M | $1.2M | $671,755 |
| Total current liabilities | $11.9M | $14.6M | $22.2M | $10.3M | $4.1M |
| Long-term debt | $0 | $133,303 | $204,758 | $473,758 | $601,824 |
| Lease obligations | $1.8M | $2.2M | $2.9M | $42,945 | $223,847 |
| Other long-term liabilities | $989,502 | $1.5M | $2.2M | $10,598 | $1,658 |
| Total liabilities | $12.9M | $16.3M | $24.6M | $10.8M | $4.7M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $113 | $35 | $20 | $18 | $15 |
| Retained earnings (deficit) | −$38.6M | −$30.1M | −$23.5M | −$18.3M | −$11.7M |
| Accumulated other comprehensive income | −$237,541 | $271,452 | −$93,154 | −$75,641 | $36,112 |
| Minority interest | −$231,611 | −$231,588 | −$54,660 | −$41,108 | — |
| Total shareholders' equity | $3.5M | $7.1M | $5.7M | −$2.7M | −$1.2M |
| Key figures | |||||
| Total debt | $2.4M | $4.1M | $5.5M | $2.5M | $1.3M |
| Net cash (debt) | $666,085 | $42,050 | −$128,451 | −$985,708 | $288,950 |
| Working capital | $1.8M | $4.7M | $3.2M | −$3.7M | −$1.5M |
| Tangible book value | $2.8M | $6.0M | $4.5M | −$3.7M | −$1.6M |
| Book value per share | $2.44 | — | — | — | — |
| Shares outstanding | 1.4M | — | — | — | — |
| Current ratio | 1.15 | 1.32 | 1.15 | 0.64 | 0.63 |
| Quick ratio | 0.76 | 0.90 | 0.90 | 0.48 | 0.40 |
| Debt / equity | 0.68 | 0.58 | 0.97 | — | — |
| Equity / assets | 21.8% | 30.8% | 18.9% | −34.2% | −34.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Jun '24 | Mar '24 | Dec '23 | Jun '23 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $2.4M | $3.1M | $3.1M | $911,325 | $4.1M | $4.1M | $2.1M | $5.4M | $5.4M | $927,392 | $1.6M |
| Cash & equivalents | $2.4M | $3.1M | $3.1M | $911,325 | $4.1M | $4.1M | $2.1M | $5.4M | $5.4M | $927,392 | $1.6M |
| Receivables | $6.0M | $6.0M | $1.1M | $4.4M | $9.0M | $4.2M | $14.0M | $14.5M | $14.5M | $4.4M | $3.4M |
| Inventory | $0 | $0 | $0 | $3.3M | $154,092 | $154,092 | $514,635 | $769,584 | $769,584 | $362,926 | $1.1M |
| Other current assets | $7.0M | $4.6M | $9.5M | $2.7M | $6.1M | $10.9M | $9.2M | $4.7M | $4.7M | $1.9M | $545,385 |
| Total current assets | $15.4M | $13.7M | $13.7M | $11.3M | $19.4M | $19.4M | $25.7M | $25.4M | $25.4M | $7.6M | $6.6M |
| Property, plant & equipment (net) | $1.9M | $1.8M | $1.8M | $2.5M | $2.7M | $2.7M | $3.2M | $3.6M | $3.6M | $3.2M | $466,345 |
| Goodwill & intangible assets | $512,328 | $713,015 | $713,015 | $806,856 | $1.1M | $1.1M | $876,509 | $1.3M | $1.3M | $698,453 | $933,000 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $17.8M | $16.2M | $16.2M | $14.6M | $23.1M | $23.1M | $29.8M | $30.2M | $30.2M | $11.5M | $8.0M |
| Liabilities | |||||||||||
| Accounts payable | $3.2M | $2.7M | $2.7M | $4.4M | $6.1M | $6.1M | $11.7M | $11.1M | $11.1M | $8.2M | $5.5M |
| Short-term debt | $997,492 | $1.4M | — | $1.5M | $2.5M | — | $2.3M | $3.1M | $3.1M | $3.6M | $2.1M |
| Deferred revenue | $6.1M | $4.9M | — | $3.6M | $2.5M | — | $5.1M | $5.3M | $5.3M | $2.5M | $1.2M |
| Total current liabilities | $13.3M | $11.9M | $11.9M | $12.8M | $14.6M | $14.6M | $22.2M | $22.2M | $22.2M | $15.8M | $10.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $133,303 | $178,201 | $0 | $204,758 | $228,291 | $473,758 |
| Lease obligations | — | — | $1.8M | — | — | $2.2M | $2.5M | — | $2.9M | $2.5M | $42,945 |
| Other long-term liabilities | $781,622 | $989,502 | $989,503 | $1.5M | $1.6M | $1.5M | $1.9M | $2.4M | $2.2M | $1.9M | $10,598 |
| Total liabilities | $14.1M | $12.9M | $12.9M | $14.2M | $16.3M | $16.3M | $24.3M | $24.6M | $24.6M | $18.0M | $10.8M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $253 | $113 | — | $57 | $35 | — | $24 | $20 | $20 | $18 | $18 |
| Retained earnings (deficit) | −$42.0M | −$38.6M | −$38.6M | −$37.8M | −$30.1M | −$30.1M | −$26.4M | −$23.5M | −$23.5M | −$21.9M | −$18.3M |
| Accumulated other comprehensive income | $189,238 | −$237,541 | — | −$555,915 | $271,452 | — | $46,468 | −$93,154 | −$93,154 | −$71,704 | −$75,641 |
| Minority interest | — | — | −$231,611 | — | — | −$231,588 | — | — | — | — | — |
| Total shareholders' equity | $4.0M | $3.5M | $3.5M | $454,068 | $7.1M | $7.1M | $5.6M | $5.7M | $5.7M | −$6.3M | −$2.7M |
| Key figures | |||||||||||
| Total debt | $1.8M | $2.4M | — | $3.0M | $4.1M | $133,303 | $4.3M | $5.5M | $5.5M | $5.8M | $2.5M |
| Net cash (debt) | $657,842 | $666,085 | — | −$2.0M | $42,050 | $4.0M | −$2.3M | −$128,451 | −$128,451 | −$4.9M | −$985,708 |
| Working capital | $2.1M | $1.8M | $1.8M | −$1.4M | $4.7M | $4.7M | $3.5M | $3.2M | $3.2M | −$8.2M | −$3.7M |
| Tangible book value | $3.5M | $2.8M | $2.8M | −$352,788 | $6.0M | $6.0M | $4.8M | $4.5M | $4.5M | −$7.0M | −$3.7M |
| Book value per share | $1.18 | $2.08 | $1.45 | $0.43 | — | — | — | — | — | — | — |
| Shares outstanding | 3.4M | 1.7M | 2.4M | 1.1M | — | — | — | — | — | — | — |
| Current ratio | 1.16 | 1.15 | 1.15 | 0.89 | 1.32 | 1.32 | 1.16 | 1.15 | 1.15 | 0.48 | 0.64 |
| Quick ratio | 0.64 | 0.76 | 0.35 | 0.42 | 0.90 | 0.57 | 0.72 | 0.90 | 0.90 | 0.34 | 0.48 |
| Debt / equity | 0.45 | 0.68 | — | 6.52 | 0.58 | 0.02 | 0.76 | 0.97 | 0.97 | — | — |
| Equity / assets | 22.3% | 21.8% | 21.8% | 3.1% | 30.8% | 30.8% | 18.9% | 18.9% | 18.9% | −55.0% | −34.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 29, 2026); data from EODHD.
WBUY financial position
At the end of fiscal 2025 (December 31, 2025), WEBUY GLOBAL LTD. had total assets of $16.2 million (down 30.1% from a year earlier), total liabilities of $12.9 million and shareholders' equity of $3.5 million. It held $3.1 million in cash and short-term investments against $2.4 million of debt, a net cash position of $0.7 million. Its current ratio was 1.15. In the latest quarter (ended June 30, 2026) total assets were $17.8 million and equity $4.0 million.
Related: WBUY income statement, WBUY cash flow statement, WBUY key metrics. See the WBUY stock overview for the latest quote and news.
WBUY balance sheet FAQ
What are WEBUY GLOBAL LTD.'s total assets?
WEBUY GLOBAL LTD. reported total assets of $16.2 million at the end of fiscal 2025 (December 31, 2025), compared with $23.1 million a year earlier.
How much debt does WEBUY GLOBAL LTD. have?
WEBUY GLOBAL LTD. had $2.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.68.
How much cash does WEBUY GLOBAL LTD. have?
WEBUY GLOBAL LTD. held $3.1 million in cash and short-term investments at the end of fiscal 2025; with $2.4 million of debt that is net cash of $0.7 million.
What is WEBUY GLOBAL LTD.'s book value?
WEBUY GLOBAL LTD.'s shareholders' equity (book value) was $3.5 million at the end of fiscal 2025, or $2.44 per share.
What is WEBUY GLOBAL LTD.'s current ratio?
WEBUY GLOBAL LTD. had current assets of $13.7 million and current liabilities of $11.9 million, a current ratio of 1.15 (it can cover its short-term obligations).
How much goodwill does WEBUY GLOBAL LTD. have?
WEBUY GLOBAL LTD. carried $0.7 million of goodwill and intangible assets, 4.4% of total assets, at the end of fiscal 2025.