Worldline S.A. (WRDLY) Financials
WRDLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 15.0 billion | 9.8 billion |
| Dec. 31, 2025 | 15.4 billion | 10.7 billion |
| June 30, 2025 | 18.8 billion | 13.0 billion |
| Dec. 31, 2024 | 20.2 billion | 10.6 billion |
WRDLY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -4.3 million | ? |
| Dec. 31, 2025 | 49.3 million | ? |
| June 30, 2025 | 142.6 million | 16.5 million |
| Dec. 31, 2024 | 181.0 million | 4.9 million |
WRDLY Net Income
No data available :(
WRDLY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.2 billion | 1.9 billion | 175.9 million |
| Dec. 31, 2025 | 1.1 billion | 2.5 billion | 332.7 million |
| June 30, 2025 | 2.2 billion | 3.2 billion | 448.5 million |
| Dec. 31, 2024 | 1.9 billion | 2.4 billion | 419.0 million |
WRDLY Shares Outstanding
WRDLY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 140.3 million | - | - | - |
| Dec. 31, 2025 | 142.6 million | - | 876.6 million | - |
| June 30, 2025 | 158.5 million | - | 1.4 billion | - |
| Dec. 31, 2024 | 126.9 million | - | -1.2 billion | - |
WRDLY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.2 billion | 1.3 billion |
| Dec. 31, 2025 | 2.1 billion | 1.2 billion |
| June 30, 2025 | 2.6 billion | 953.7 million |
| Dec. 31, 2024 | 2.4 billion | 1.3 billion |
WRDLY
Price: $6.27
52 week price:
Dividend Yield: 158.38%
Payout Ratio Range:
Earnings Per Share: -20.82 USD
Exchange: PNK
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 119.5 million