$HOWL Balance Sheet | Understand Stock

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$HOWL

$0.45 +$0.02 (5.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.50M -49.46% YoY	$57.05M -48.6% YoY	$65.70M -46.51% YoY	$77.60M -42.65% YoY	$92.00M -33.9% YoY	$111.0M -17.38% YoY	$122.8M -5.59% YoY	$135.3M -1.56% YoY	$139.2M -5.87% YoY	$134.3M 3.89% YoY	$130.1M -7.37% YoY	$137.5M -5.67% YoY	$147.9M 2.89% YoY	$129.3M -17.91% YoY	$140.5M -17.59% YoY	$145.7M -20.48% YoY	$143.7M 69.87% YoY	$157.5M 70.18% YoY	$170.4M 533.25% YoY
Cash & Equivalents	$46.50M -49.46% YoY	$57.05M -48.6% YoY	$65.70M -46.5% YoY	$77.60M -42.65% YoY	$92.00M -33.91% YoY	$111.0M -17.38% YoY	$122.8M -5.58% YoY	$135.3M -1.57% YoY	$139.2M -5.86% YoY	$134.3M 3.89% YoY	$130.1M -7.4% YoY	$137.5M -5.66% YoY	$147.9M 2.9% YoY	$129.3M -17.91% YoY	$140.5M -17.58% YoY	$145.7M -20.47% YoY	$143.7M 69.86% YoY	$157.5M 70.18% YoY	$170.4M 533.1% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.284M -5.42% YoY	$1.536M -25.83% YoY	$2.462M -3.22% YoY	$2.843M -3.3% YoY	$2.415M 4.09% YoY	$2.071M -22.64% YoY	$2.544M -22.91% YoY	$2.940M -2.65% YoY	$2.320M -4.88% YoY	$2.677M -32.35% YoY	$3.300M -51.73% YoY	$3.020M -51.55% YoY	$2.439M 41.39% YoY	$3.957M 11.87% YoY	$6.837M 72.39% YoY	$6.233M 99.39% YoY	$1.725M 555.89% YoY	$3.537M N/A	$3.966M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$500.0K N/A	$200.0K N/A	$300.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$464.0K -92.15% YoY	$545.0K -92.13% YoY	$775.0K -87.61% YoY	$1.350M -80.51% YoY	$5.911M 37.47% YoY	$6.927M 212.03% YoY	$6.255M N/A	$6.928M N/A	$4.300M N/A	$2.220M N/A	N/A	$0.00 N/A	N/A
Total Short-Term Assets	$48.73M -48.41% YoY	$58.59M -48.18% YoY	$68.17M -45.82% YoY	$80.44M -42.04% YoY	$94.46M -33.61% YoY	$113.1M -18.29% YoY	$125.8M -9.64% YoY	$138.8M -5.84% YoY	$142.3M -9.12% YoY	$138.4M -1.31% YoY	$139.3M -8.13% YoY	$147.4M -4.39% YoY	$156.6M 7.65% YoY	$140.2M -12.96% YoY	$151.6M -13.08% YoY	$154.2M -17.28% YoY	$145.4M 71.37% YoY	$161.1M 73.35% YoY	$174.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.290M -27.24% YoY	$4.688M -25.85% YoY	$5.088M -24.79% YoY	$5.490M -22.59% YoY	$5.896M -21.69% YoY	$6.322M -57.42% YoY	$6.765M -18.9% YoY	$7.092M -15.38% YoY	$7.529M -13.45% YoY	$14.85M 65.18% YoY	$8.342M -9.02% YoY	$8.381M -7.2% YoY	$8.699M 41.65% YoY	$8.988M 208.55% YoY	$9.169M 1062.1% YoY	$9.031M 1210.74% YoY	$6.141M 784.87% YoY	$2.913M 347.47% YoY	$789.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$5.000K -98.44% YoY	$46.00K 9.52% YoY	$122.0K -53.96% YoY	$179.0K -27.82% YoY	$320.0K -98.52% YoY	$42.00K -91.86% YoY	$265.0K -59.36% YoY	$248.0K -62.99% YoY	$21.62M 1466.45% YoY	$516.0K -72.15% YoY	$652.0K -64.85% YoY	$670.0K 4.36% YoY	$1.380M 112.63% YoY	$1.853M 52.01% YoY	$1.855M 50.2% YoY	$642.0K -59.16% YoY	$649.0K N/A	$1.219M N/A
Total Long-Term Assets	$9.288M -27.32% YoY	$10.81M -22.02% YoY	$11.45M -19.34% YoY	$12.13M -18.69% YoY	$12.78M -63.82% YoY	$13.86M -61.98% YoY	$14.20M -61.75% YoY	$14.92M -60.58% YoY	$35.32M -8.29% YoY	$36.46M 81.91% YoY	$37.13M 78.18% YoY	$37.84M 78.78% YoY	$38.51M 100.61% YoY	$20.05M 10.25% YoY	$20.84M 424.73% YoY	$21.16M 421.41% YoY	$19.20M 319.93% YoY	$18.18M 421.87% YoY	$3.971M N/A
TOTAL ASSETS
Total Short-Term Assets	$48.73M -48.41% YoY	$58.59M -48.18% YoY	$68.17M -45.82% YoY	$80.44M -42.04% YoY	$94.46M -33.61% YoY	$113.1M -18.29% YoY	$125.8M -9.64% YoY	$138.8M -5.84% YoY	$142.3M -9.12% YoY	$138.4M -1.31% YoY	$139.3M -8.13% YoY	$147.4M -4.39% YoY	$156.6M 7.65% YoY	$140.2M -12.96% YoY	$151.6M -13.08% YoY	$154.2M -17.28% YoY	$145.4M 71.37% YoY	$161.1M 73.35% YoY	$174.4M N/A
Total Long-Term Assets	$9.288M	$10.81M	$11.45M	$12.13M	$12.78M	$13.86M	$14.20M	$14.92M	$35.32M	$36.46M	$37.13M	$37.84M	$38.51M	$20.05M	$20.84M	$21.16M	$19.20M	$18.18M	$3.971M
Total Assets	$58.02M -45.89% YoY	$69.40M -45.33% YoY	$79.63M -43.14% YoY	$92.57M -39.78% YoY	$107.2M -39.62% YoY	$126.9M -27.4% YoY	$140.0M -20.61% YoY	$153.7M -17.02% YoY	$177.6M -8.96% YoY	$174.8M 9.1% YoY	$176.4M 2.3% YoY	$185.2M 5.65% YoY	$195.1M 18.49% YoY	$160.2M -10.6% YoY	$172.4M -3.34% YoY	$175.3M -7.92% YoY	$164.6M 84.08% YoY	$179.3M 85.95% YoY	$178.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.569M 261.97% YoY	$754.0K -75.16% YoY	$1.078M -13.06% YoY	$2.774M 89.09% YoY	$986.0K -38.14% YoY	$3.035M 127.17% YoY	$1.240M -10.53% YoY	$1.467M -1.54% YoY	$1.594M -24.31% YoY	$1.336M 9.42% YoY	$1.386M -0.14% YoY	$1.490M -42.47% YoY	$2.106M 52.5% YoY	$1.221M -40.06% YoY	$1.388M -4.74% YoY	$2.590M -18.89% YoY	$1.381M -23.28% YoY	$2.037M 99.51% YoY	$1.457M N/A
Accrued Expenses	$4.515M -51.3% YoY	$5.407M -48.93% YoY	$9.021M -8.92% YoY	$8.543M -1.82% YoY	$9.271M 49.17% YoY	$10.59M 1.15% YoY	$9.904M 24.31% YoY	$8.701M -12.46% YoY	$6.215M -53.34% YoY	$10.47M -26.03% YoY	$7.967M -42.82% YoY	$9.940M -29.45% YoY	$13.32M 62.67% YoY	$14.15M 61.46% YoY	$13.93M 149.98% YoY	$14.09M 307.7% YoY	$8.189M 183.36% YoY	$8.765M 144.42% YoY	$5.574M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$502.0K N/A	$907.0K -86.05% YoY	$1.800M N/A	N/A	N/A	$6.500M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$28.83M N/A	$28.24M N/A	$6.000M N/A	$2.400M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$11.67M N/A	$6.667M N/A	$1.700M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$38.52M 230.1% YoY	$36.15M 138.13% YoY	$17.60M 41.23% YoY	$15.17M 32.59% YoY	$11.67M -44.99% YoY	$15.18M -21.66% YoY	$12.46M -13.68% YoY	$11.44M -23.75% YoY	$21.21M -2.34% YoY	$19.38M -19.22% YoY	$14.44M -48.06% YoY	$15.01M -50.59% YoY	$21.72M 96.97% YoY	$23.99M 102.03% YoY	$27.80M 257.56% YoY	$30.37M 312.05% YoY	$11.03M 103.88% YoY	$11.87M 124.72% YoY	$7.775M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.66M -15.46% YoY	$24.71M -1.82% YoY	$26.59M -4.19% YoY	$26.10M -20.09% YoY	$25.62M -31.87% YoY	$25.16M -35.71% YoY	$27.75M -28.97% YoY	$32.66M N/A	$37.60M N/A	$39.14M N/A	$39.06M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.301M -37.46% YoY	$8.443M -31.16% YoY	$10.75M -14.49% YoY	$11.23M -14.17% YoY	$11.68M 5.65% YoY	$12.26M 7.34% YoY	$12.58M N/A	$13.08M N/A	$11.05M N/A	$11.43M 5881.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$191.0K N/A	$191.0K N/A	$191.0K N/A	$14.29M N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Long-Term Liabilities	$7.301M -80.92% YoY	$8.443M -77.99% YoY	$32.41M -15.14% YoY	$35.93M -6.05% YoY	$38.26M -1.39% YoY	$38.36M -12.98% YoY	$38.19M N/A	$38.24M N/A	$38.80M N/A	$44.08M 22979.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$191.0K N/A	$191.0K N/A	$191.0K N/A	$14.29M N/A	$0.00 -100.0% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.52M 230.1% YoY	$36.15M 138.13% YoY	$17.60M 41.23% YoY	$15.17M 32.59% YoY	$11.67M -44.99% YoY	$15.18M -21.66% YoY	$12.46M -13.68% YoY	$11.44M -23.75% YoY	$21.21M -2.34% YoY	$19.38M -19.22% YoY	$14.44M -48.06% YoY	$15.01M -50.59% YoY	$21.72M 96.97% YoY	$23.99M 102.03% YoY	$27.80M 257.56% YoY	$30.37M 312.05% YoY	$11.03M 103.88% YoY	$11.87M 124.72% YoY	$7.775M N/A
Total Long-Term Liabilities	$7.301M -80.92% YoY	$8.443M -77.99% YoY	$32.41M -15.14% YoY	$35.93M -6.05% YoY	$38.26M -1.39% YoY	$38.36M -12.98% YoY	$38.19M N/A	$38.24M N/A	$38.80M N/A	$44.08M 22979.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$191.0K N/A	$191.0K N/A	$191.0K N/A	$14.29M N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Liabilities	$45.82M -8.23% YoY	$44.59M -16.71% YoY	$50.01M -1.27% YoY	$51.10M 2.85% YoY	$49.93M -16.8% YoY	$53.54M -15.63% YoY	$50.66M -20.78% YoY	$49.69M -25.44% YoY	$60.01M -18.9% YoY	$63.46M 67.4% YoY	$63.94M 54.16% YoY	$66.64M 46.49% YoY	$74.00M 192.32% YoY	$37.91M 43.25% YoY	$41.48M 357.2% YoY	$45.49M 413.29% YoY	$25.31M 256.92% YoY	$26.46M 268.62% YoY	$9.072M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$488.9M 13.0% YoY	-$475.4M 14.67% YoY	-$467.0M 18.48% YoY	-$450.7M 19.38% YoY	-$432.7M 20.1% YoY	-$414.6M 20.49% YoY	-$394.2M 18.71% YoY	-$377.5M 16.59% YoY	-$360.3M 13.05% YoY	-$344.1M 12.18% YoY	-$332.1M 12.65% YoY	-$323.8M 14.48% YoY	-$318.7M 18.81% YoY	-$306.7M 21.28% YoY	-$294.8M 25.42% YoY	-$282.8M 27.82% YoY	-$268.2M 74.46% YoY	-$252.9M 387.6% YoY	-$235.0M N/A
Common Stock	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$12.20M -78.71% YoY	$24.81M -66.2% YoY	$29.61M -66.87% YoY	$41.46M -60.14% YoY	$57.31M -51.26% YoY	$73.39M -34.1% YoY	$89.38M -20.51% YoY	$104.0M -12.29% YoY	$117.6M -2.88% YoY	$111.4M -8.96% YoY	$112.4M -14.13% YoY	$118.6M -8.66% YoY	$121.1M -13.1% YoY	$122.3M -19.93% YoY	$130.9M -22.66% YoY	$129.8M -28.48% YoY	$139.3M -190.61% YoY	$152.8M -394.6% YoY	$169.3M -636.48% YoY
Total Liabilities & Shareholders Equity	$58.02M -45.89% YoY	$69.40M -45.33% YoY	$79.63M -43.14% YoY	$92.57M -39.78% YoY	$107.2M -39.62% YoY	$126.9M -27.4% YoY	$140.0M -20.61% YoY	$153.7M -17.02% YoY	$177.6M -8.96% YoY	$174.8M 9.1% YoY	$176.4M 2.3% YoY	$185.2M 5.65% YoY	$195.1M 18.49% YoY	$160.2M -10.6% YoY	$172.4M -3.34% YoY	$175.3M -7.92% YoY	$164.6M 84.08% YoY	$179.3M 85.95% YoY	$178.4M N/A