WEBUY GLOBAL Ltd. Ordinary Shares (WBUY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 13.68M | 11.33M | 19.37M | 25.74M | 25.39M | 7.61M | 6.59M |
| Cash & Short-Term Investments | 3.06M | 911.33K | 4.15M | 2.06M | 5.39M | 927.39K | 1.55M |
| Cash Only | 3.06M | 911.33K | 4.15M | 2.06M | 5.39M | 927.39K | 1.55M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.99M | 4.44M | 9.01M | 14.01M | 14.53M | 4.44M | 3.36M |
| Days Sales Outstanding | 49.01 | 67.3 | 34.84 | 46.24 | 23.21 | 14.59 | 41.58 |
| Inventory | 0 | 3.25M | 154.09K | 514.63K | 769.58K | 362.93K | 1.13M |
| Days Inventory Outstanding | - | 17.78 | 1.03 | 2.25 | 1.52 | 2.83 | 15.15 |
| Other Current Assets | -353.67K | 363.9K | 1.68K | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.5M | 3.27M | 3.78M | 4.1M | 4.84M | 3.92M | 1.4M |
| Property, Plant & Equipment | 1.79M | 2.47M | 2.67M | 3.22M | 3.59M | 3.22M | 466.35K |
| Fixed Asset Turnover | 4.56x | 3.55x | 10.23x | 8.27x | 10.96x | 13.25x | 63.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 713.01K | 806.86K | 1.11M | 876.51K | 1.25M | 698.45K | 933K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 16.18M | 14.6M | 23.15M | 29.84M | 30.23M | 11.52M | 7.99M |
| Asset Turnover | 0.63x | 0.48x | 1.14x | 0.94x | 1.79x | 2.50x | 3.70x |
| Asset Growth % | -30.11% | -51.06% | -23.44% | 158.96% | 278.36% | - | - |
| Total Current Liabilities | 11.9M | 12.77M | 14.62M | 22.22M | 22.18M | 15.8M | 10.28M |
| Accounts Payable | 2.7M | 4.4M | 6.1M | 11.72M | 11.06M | 8.17M | 5.46M |
| Days Payables Outstanding | 37.72 | 54.82 | 27.37 | 39.9 | 25.88 | 25.94 | 73.45 |
| Short-Term Debt | 1.4M | 1.49M | 1.79M | 1.59M | 2.41M | 3.08M | 2.02M |
| Deferred Revenue (Current) | 4.92M | 3.56M | 2.5M | 5.11M | 5.29M | 2.53M | 1.2M |
| Other Current Liabilities | 2.87M | 3.32M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.15x | 0.89x | 1.32x | 1.16x | 1.15x | 0.48x | 0.64x |
| Quick Ratio | 1.15x | 0.63x | 1.31x | 1.14x | 1.11x | 0.46x | 0.53x |
| Cash Conversion Cycle | - | 30.27 | 8.5 | 8.6 | -1.15 | -8.52 | -16.72 |
| Total Non-Current Liabilities | 989.5K | 1.47M | 1.63M | 2.05M | 2.4M | 2.17M | 484.36K |
| Long-Term Debt | 0 | 143.34K | 133.3K | 178.2K | 204.76K | 228.29K | 473.76K |
| Capital Lease Obligations | 989.5K | 1.33M | 1.5M | 1.87M | 2.19M | 1.94M | 10.6K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.89M | 14.24M | 16.26M | 24.27M | 24.58M | 17.97M | 10.77M |
| Total Debt | 2.39M | 2.96M | 4.11M | 4.31M | 5.52M | 5.79M | 2.54M |
| Net Debt | -666.09K | 2.05M | -42.05K | 2.26M | 128.45K | 4.87M | 985.71K |
| Debt / Equity | 0.73x | 8.11x | 0.60x | 0.77x | 0.98x | - | - |
| Debt / EBITDA | 1.25x | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.35x | - | - | - | - | - | - |
| Interest Coverage | - | -10.82x | -6.39x | -35.97x | -6.22x | -40.78x | -12.93x |
| Total Equity | 3.29M | 364.85K | 6.89M | 5.57M | 5.66M | -6.45M | -2.78M |
| Equity Growth % | -52.24% | -93.45% | 21.87% | 186.38% | 303.75% | - | - |
| Book Value per Share | 1.94 | 0.34 | 8.83 | 11.38 | 0.11 | -0.12 | -0.05 |
| Total Shareholders' Equity | 3.52M | 454.07K | 7.12M | 5.64M | 5.71M | -6.34M | -2.73M |
| Common Stock | 113 | 57 | 35 | 24 | 20 | 18 | 18 |
| Retained Earnings | -38.64M | -37.77M | -30.1M | -26.4M | -23.48M | -21.95M | -18.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -237.54K | -555.91K | 271.45K | 46.47K | -93.15K | -71.7K | -75.64K |
| Minority Interest | -231.61K | -89.21K | -231.59K | -72.84K | -54.66K | -105.33K | -41.11K |