Wise Group Quarterly Balance Sheet
NASDAQ: WSEIndustrialsDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wise Group financial position
As of Mar 31, 2026, Wise Group reported total assets of $33.26 billion against total liabilities of $31.33 billion. Shareholders' equity stood at $1.93 billion, or 5.8% of assets. The company held $27.80 billion in cash and equivalents against $334.7 million of debt, a net cash position of $27.47 billion.
The current ratio (current assets divided by current liabilities) was 1.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
Wise Group balance sheet (quarterly)
| Quarter (USD) | Q4 20262026-03-31 | Q4 20252025-03-31 |
|---|---|---|
| Cash & Equivalents | 27.80B | 18.07B |
| Short-Term Investments | 4.58B | 6.01B |
| Receivables | 391.30M | 347.80M |
| Total Current Assets | 32.98B | 24.55B |
| Property, Plant & Equipment | 189.90M | 150.80M |
| Intangible Assets | 4.50M | 5.10M |
| Total Assets | 33.26B | 24.78B |
| Accounts Payable | 15.80M | 21.70M |
| Short-Term Debt | 6.00M | 128.40M |
| Total Current Liabilities | 30.81B | 22.90B |
| Long-Term Debt | 328.70M | 0 |
| Total Liabilities | 31.33B | 23.04B |
| Shareholders' Equity | 1.93B | 1.74B |
| Retained Earnings | 2.11B | 1.66B |
| Total Debt | 334.70M | 128.40M |
| Net Cash (Debt) | 32.05B | 23.95B |
This table shows 2 quarterly periods of Wise Group's balance sheet, from Q4 2026 back to Q4 2025, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow WSE's reporting calendar. What is a balance sheet?