Webuy Global (WBUY) Balance Sheet: Assets & Liabilities

Webuy Global (WBUY) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Webuy Global reported total assets of $16.18M and total liabilities of $12.89M. Shareholders' equity was $3.52M, down 48.9% from $6.89M a year earlier. Total debt stood at $1.62M against $3.06M in cash and short-term investments, a net cash position of $1.43M. That puts debt-to-equity at 0.46, compared with 0.24 a year earlier.

Webuy Global Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Webuy Global Ltd (WBUY) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	3.06	4.15	5.39	1.55	1.54	5.26
Short-Term Investments	1.27	1.16	1.11	0.12	0.00	0.16
Cash & Short-Term Investments	3.06	5.31	5.39	1.68	1.54	5.26
Accounts Receivable	1.12	4.18	10.11	2.57	0.10	0.07
Inventory	0.00	0.15	0.77	1.13	0.78	0.40
Other Current Assets	5.40	6.83	6.03	1.34	0.19	0.01
Total Current Assets	13.68	19.37	25.39	6.59	2.61	5.90
Non-Current Assets
Property, Plant & Equipment (Net)	1.79	2.67	3.59	0.47	0.48	0.51
Intangible Assets	0.71	1.11	1.25	0.93	0.38	0.01
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	-
Total Non-Current Assets	2.50	3.78	4.84	1.40	0.86	-
Total Assets	16.18	23.15	30.23	7.99	3.47	6.41
Current Liabilities
Accounts Payable	2.70	6.13	11.06	5.49	1.67	0.59
Short-Term Debt	0.63	1.53	2.41	0.41	0.65	-
Current Portion of Long-Term Debt	0.10	0.26	0.51	1.61	0.42	-
Accrued Liabilities	0.64	0.79	0.67	0.47	0.53	0.31
Deferred Revenue	4.92	2.35	5.29	1.01	0.67	0.11
Other Current Liabilities	3.02	3.67	6.11	1.73	1.13	0.03
Total Current Liabilities	11.90	14.62	22.18	10.28	4.12	1.20
Non-Current Liabilities
Long-Term Debt	0.99	0.13	0.20	0.47	0.60	-
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	-
Total Non-Current Liabilities	0.99	1.63	2.40	0.48	0.60	-
Total Liabilities	12.89	16.26	24.58	10.77	4.72	1.41
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-38.64	-30.10	-23.48	-18.34	-11.68	-3.61
Accumulated Other Comprehensive Income	-0.24	0.27	-0.09	-0.08	0.04	0.10
Additional Paid-in Capital	42.40	36.95	29.29	15.68	10.44	-
Minority Interest	-0.23	-0.23	-0.05	-0.04	-0.05	-
Shares Outstanding	2.44	0.58	0.44	0.43	0.43	-
Total Stockholders' Equity	3.52	6.89	5.71	-2.78	-1.20	5.00
Total Liabilities & Equity	16.18	23.15	30.23	7.99	3.47	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Webuy Global Balance Sheet

How much debt does Webuy Global have?

Webuy Global had total debt of $1.62M as of Dec 31, 2025, against $3.06M in cash and short-term investments. Its debt-to-equity ratio was 0.46. Total debt was $1.66M a year earlier.

What are Webuy Global's total assets?

Webuy Global reported total assets of $16.18M as of Dec 31, 2025, down 30.1% from $23.15M a year earlier. Total liabilities were $12.89M.

What is Webuy Global's shareholders' equity?

Webuy Global's shareholders' equity was $3.52M as of Dec 31, 2025, or about $1.45 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition