NYSE:WEBR

Weber Inc.

Stock

USD

Last Close

8.12

17/02 21:00

Volume Today

5.42M

Avg: 653.55K

PE Ratio

−1.39

PFCF: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '19	Sep '20	Sep '21	Sep '22
account payables	105.19M -	298.08M 183.36%	330.67M 10.93%	158.30M 52.13%
accumulated other comprehensive income loss	-72.26M -	-68.58M 5.09%	-9.28M 86.47%	-4.76M 48.69%
cash and cash equivalents	44.66M -	123.79M 177.16%	107.52M 13.15%	24.57M 77.15%
cash and short term investments	44.66M -	123.79M 177.16%	107.52M 13.15%	24.57M 77.15%
common stock			55K -	55K 0%
deferred revenue	81.70M -	132.40M 62.06%	127.70M 3.55%
deferred revenue non current
deferrred tax liabilities non current
goodwill	29.78M -	30.57M 2.64%	110.61M 261.83%	104.14M 5.85%
goodwill and intangible assets	436.85M -	426.40M 2.39%	612.69M 43.69%	582.36M 4.95%
intangible assets	407.07M -	395.83M 2.76%	502.08M 26.84%	478.22M 4.75%
inventory	185.38M -	233.33M 25.86%	332.62M 42.56%	339.50M 2.07%
long term debt	617.84M -	652.63M 5.63%	1.08B 65.26%	1.31B 21.60%
long term investments
net debt	806.95M -	565.60M 29.91%	997.16M 76.30%	1.49B 49.14%
net receivables	94.34M -	130.88M 38.74%	138.68M 5.96%	85.07M 38.66%
other assets
other current assets	17.15M -	33.88M 97.59%	68.24M 101.40%	91.01M 33.37%
other current liabilities	5.74M -	9.62M 67.51%	14.69M 52.68%	115.78M 688.23%
other liabilities
other non current assets	35.90M -	33.96M 5.40%	61.45M 80.95%	72.73M 18.35%
other non current liabilities	39.12M -	53.49M 36.74%	94.60M 76.86%	74.08M 21.69%
othertotal stockholders equity			6.11M -	15.73M 157.57%
preferred stock
property plant equipment net	147.33M -	157.19M 6.69%	229.79M 46.19%	283.13M 23.21%
retained earnings	-48.07M -	26.25M 154.60%	-7.65M 129.13%	-87.85M 1,048.98%
short term debt	233.78M -	36.76M 84.27%	26.13M 28.92%	200.25M 666.32%
short term investments
tax assets
tax payables	3.19M -	8.15M 155.52%	4.82M 40.83%	5.79M 20.01%
total assets	961.61M -	1.14B 18.49%	1.55B 36.12%	1.45B 6.64%
total current assets	341.53M -	521.88M 52.81%	647.06M 23.98%	509.75M 21.22%
total current liabilities	426.41M -	476.86M 11.83%	499.19M 4.68%	474.33M 4.98%
total debt	851.62M -	689.39M 19.05%	1.10B 60.24%	1.51B 36.85%
total investments
total liabilities	1.08B -	1.18B 9.19%	1.67B 41.37%	1.86B 11.22%
total liabilities and stockholders equity	961.61M -	1.14B 18.49%	1.55B 36.12%	1.45B 6.64%
total non current assets	620.08M -	617.55M 0.41%	903.93M 46.37%	938.23M 3.79%
total non current liabilities	656.96M -	706.12M 7.48%	1.17B 66.14%	1.39B 18.11%
total stockholders equity	-121.76M -	-43.55M 64.23%	-10.76M 75.29%	-76.82M 613.84%

All numbers in USD (except ratios and percentages)