$W Balance Sheet | Understand Stock

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$69.09 -$0.29 (0.42%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.004B -26.61% YoY	$1.476B 7.58% YoY	$1.171B -11.82% YoY	$1.326B -1.27% YoY	$1.368B 18.24% YoY	$1.372B 1.55% YoY	$1.328B 3.67% YoY	$1.343B 7.18% YoY	$1.157B 10.4% YoY	$1.351B 5.71% YoY	$1.281B -0.54% YoY	$1.253B -27.91% YoY	$1.048B -47.26% YoY	$1.278B -46.73% YoY	$1.288B -46.18% YoY	$1.738B -33.2% YoY	$1.987B -26.27% YoY	$2.399B -7.41% YoY	$2.393B -6.4% YoY	$2.602B 9.59% YoY
Cash & Equivalents	$1.004B -24.96% YoY	$1.476B 12.16% YoY	$1.171B -9.65% YoY	$1.326B 1.69% YoY	$1.338B 20.87% YoY	$1.316B -0.45% YoY	$1.296B 1.17% YoY	$1.304B 206.1% YoY	$1.107B 14.12% YoY	$1.322B 25.9% YoY	$1.281B 75.24% YoY	$426.0M -61.06% YoY	$970.0M -19.17% YoY	$1.050B -38.45% YoY	$731.0M -60.8% YoY	$1.094B -47.35% YoY	$1.200B -42.47% YoY	$1.706B -19.89% YoY	$1.865B -23.66% YoY	$2.078B -4.74% YoY
Short-Term Investments	$58.00M 93.33% YoY	$66.00M 17.86% YoY	$54.00M 68.75% YoY	$52.00M 33.33% YoY	$30.00M -40.0% YoY	$56.00M 93.1% YoY	$32.00M N/A	$39.00M 875.0% YoY	$50.00M -35.9% YoY	$29.00M -87.28% YoY	$0.00 -100.0% YoY	$4.000M -99.38% YoY	$78.00M -90.09% YoY	$228.0M -67.1% YoY	$557.0M 5.41% YoY	$644.0M 23.04% YoY	$787.0M 29.33% YoY	$693.0M 50.1% YoY	$528.4M 363.5% YoY	$523.4M 171.61% YoY
Other Short-Term Assets	$270.0M -8.47% YoY	$46.00M 12.2% YoY	$254.0M 2.42% YoY	$233.0M -2.92% YoY	$295.0M 24.47% YoY	$41.00M 17.14% YoY	$248.0M -15.07% YoY	$240.0M -24.05% YoY	$237.0M -19.66% YoY	$35.00M 6.06% YoY	$292.0M 3.91% YoY	$316.0M 0.0% YoY	$295.0M -13.99% YoY	$33.00M 0.0% YoY	$281.0M -14.55% YoY	$316.0M -7.79% YoY	$343.0M -3.43% YoY	$33.00M 37.5% YoY	$328.9M 1.94% YoY	$342.7M -0.09% YoY
Inventory	$78.00M -13.33% YoY	$71.00M -6.58% YoY	$70.00M -13.58% YoY	$89.00M 14.1% YoY	$90.00M 11.11% YoY	$76.00M 1.33% YoY	$81.00M 2.53% YoY	$78.00M 1.3% YoY	$81.00M -2.41% YoY	$75.00M -16.67% YoY	$79.00M -23.3% YoY	$77.00M -21.43% YoY	$83.00M 3.75% YoY	$90.00M 30.43% YoY	$103.0M 54.61% YoY	$98.00M 63.57% YoY	$80.00M 34.2% YoY	$69.00M 32.69% YoY	$66.62M 22.82% YoY	$59.91M 39.85% YoY
Prepaid Expenses	N/A	$66.00M 0.0% YoY	N/A	N/A	N/A	$66.00M -18.52% YoY	N/A	N/A	N/A	$81.00M -14.74% YoY	N/A	N/A	N/A	$95.00M 2.15% YoY	N/A	N/A	N/A	$93.00M 86.0% YoY	N/A	N/A
Receivables	$158.0M 12.86% YoY	$132.0M -14.84% YoY	$129.0M -16.77% YoY	$110.0M -31.68% YoY	$140.0M 23.89% YoY	$155.0M 10.71% YoY	$155.0M 17.42% YoY	$161.0M 25.78% YoY	$113.0M -37.57% YoY	$140.0M -48.53% YoY	$132.0M -60.24% YoY	$128.0M -58.44% YoY	$181.0M -32.96% YoY	$272.0M 20.35% YoY	$332.0M 99.4% YoY	$308.0M 138.02% YoY	$270.0M 152.34% YoY	$226.0M 105.45% YoY	$166.5M 51.78% YoY	$129.4M 8.74% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$1.568B -17.17% YoY	$2.001B 6.61% YoY	$1.678B -7.4% YoY	$1.810B -0.66% YoY	$1.893B 19.21% YoY	$1.877B 1.19% YoY	$1.812B 1.57% YoY	$1.822B 2.71% YoY	$1.588B -1.18% YoY	$1.855B -4.04% YoY	$1.784B -10.98% YoY	$1.774B -27.89% YoY	$1.607B -40.04% YoY	$1.933B -35.82% YoY	$2.004B -32.19% YoY	$2.460B -21.5% YoY	$2.680B -16.69% YoY	$3.012B -1.12% YoY	$2.955B -2.9% YoY	$3.134B 8.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$502.0M -9.71% YoY	$516.0M -14.43% YoY	$523.0M -20.52% YoY	$540.0M -20.59% YoY	$556.0M -22.13% YoY	$603.0M -19.39% YoY	$658.0M -12.38% YoY	$680.0M -56.55% YoY	$714.0M -6.3% YoY	$748.0M -3.36% YoY	$751.0M -1.57% YoY	$1.565B 114.38% YoY	$762.0M 9.17% YoY	$774.0M 14.84% YoY	$763.0M 16.73% YoY	$730.0M 9.94% YoY	$698.0M 4.93% YoY	$674.0M -1.46% YoY	$653.7M -4.16% YoY	$664.0M -0.52% YoY
Goodwill	N/A	$400.0K 0.0% YoY	N/A	N/A	N/A	$400.0K 0.0% YoY	N/A	N/A	N/A	$400.0K 0.0% YoY	N/A	N/A	N/A	$400.0K 0.0% YoY	N/A	N/A	N/A	$400.0K 0.0% YoY	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	N/A
Long-Term Investments	N/A	$20.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.00M 27.27% YoY	N/A	N/A	N/A	$11.00M 120.0% YoY	N/A	N/A	N/A	$5.000M N/A	$5.000M N/A	N/A
Other Assets	$59.00M 1.72% YoY	$61.00M 12.96% YoY	$61.00M 8.93% YoY	$60.00M 11.11% YoY	$58.00M 13.73% YoY	$54.00M 5.88% YoY	$56.00M 19.15% YoY	$54.00M 25.58% YoY	$51.00M 50.0% YoY	$51.00M 50.0% YoY	$47.00M 38.24% YoY	$43.00M 34.38% YoY	$34.00M 0.0% YoY	$34.00M -2.86% YoY	$34.00M -15.84% YoY	$32.00M -21.39% YoY	$34.00M -1.69% YoY	$35.00M 9.38% YoY	$40.40M 212.14% YoY	$40.71M 224.36% YoY
Total Long-Term Assets	$1.302B -14.68% YoY	$1.439B -9.04% YoY	$1.438B -10.24% YoY	$1.468B -9.05% YoY	$1.526B -7.63% YoY	$1.582B -2.29% YoY	$1.602B 1.65% YoY	$1.614B 0.37% YoY	$1.652B 2.93% YoY	$1.619B -1.7% YoY	$1.576B -4.43% YoY	$1.608B -1.83% YoY	$1.605B 1.84% YoY	$1.647B 5.71% YoY	$1.649B 9.13% YoY	$1.638B 5.86% YoY	$1.576B 1.15% YoY	$1.558B 2.23% YoY	$1.511B -0.26% YoY	$1.547B 3.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.568B -17.17% YoY	$2.001B 6.61% YoY	$1.678B -7.4% YoY	$1.810B -0.66% YoY	$1.893B 19.21% YoY	$1.877B 1.19% YoY	$1.812B 1.57% YoY	$1.822B 2.71% YoY	$1.588B -1.18% YoY	$1.855B -4.04% YoY	$1.784B -10.98% YoY	$1.774B -27.89% YoY	$1.607B -40.04% YoY	$1.933B -35.82% YoY	$2.004B -32.19% YoY	$2.460B -21.5% YoY	$2.680B -16.69% YoY	$3.012B -1.12% YoY	$2.955B -2.9% YoY	$3.134B 8.85% YoY
Total Long-Term Assets	$1.302B	$1.439B	$1.438B	$1.468B	$1.526B	$1.582B	$1.602B	$1.614B	$1.652B	$1.619B	$1.576B	$1.608B	$1.605B	$1.647B	$1.649B	$1.638B	$1.576B	$1.558B	$1.511B	$1.547B
Total Assets	$2.870B -16.06% YoY	$3.440B -0.55% YoY	$3.116B -8.73% YoY	$3.278B -4.6% YoY	$3.419B 5.52% YoY	$3.459B -0.43% YoY	$3.414B 1.61% YoY	$3.436B 1.6% YoY	$3.240B 0.87% YoY	$3.474B -2.96% YoY	$3.360B -8.02% YoY	$3.382B -17.47% YoY	$3.212B -24.53% YoY	$3.580B -21.66% YoY	$3.653B -18.21% YoY	$4.098B -12.46% YoY	$4.256B -10.87% YoY	$4.570B 0.0% YoY	$4.466B -2.02% YoY	$4.681B 6.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.094B -2.58% YoY	$1.202B -3.53% YoY	$1.199B 1.01% YoY	$1.140B -2.4% YoY	$1.123B 6.45% YoY	$1.246B 0.97% YoY	$1.187B 1.19% YoY	$1.168B 5.8% YoY	$1.055B -0.28% YoY	$1.234B 2.49% YoY	$1.173B 11.08% YoY	$1.104B -10.53% YoY	$1.058B -9.88% YoY	$1.204B 3.26% YoY	$1.056B -1.54% YoY	$1.234B -2.25% YoY	$1.174B -0.02% YoY	$1.166B 0.78% YoY	$1.073B -13.29% YoY	$1.262B -0.64% YoY
Accrued 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	N/A
Deferred Revenue	$255.0M 9.91% YoY	$265.0M 25.0% YoY	$236.0M 16.26% YoY	$229.0M -1.29% YoY	$232.0M 24.06% YoY	$212.0M 8.72% YoY	$203.0M N/A	$232.0M N/A	$187.0M N/A	$195.0M -8.88% YoY	N/A	N/A	N/A	$214.0M -28.43% YoY	N/A	N/A	N/A	$299.0M 2.05% YoY	N/A	N/A
Short-Term Debt	$39.00M N/A	$39.00M N/A	$196.0M N/A	$157.0M 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	N/A	$39.00M -83.47% YoY	$196.0M 26.45% YoY	N/A	N/A	$236.0M 101.71% YoY	$155.0M N/A	$155.0M N/A	$117.0M N/A	$117.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.055B -9.99% YoY	$2.129B -10.17% YoY	$2.254B 3.92% YoY	$2.215B 0.36% YoY	$2.283B 12.74% YoY	$2.370B 8.57% YoY	$2.169B 8.67% YoY	$2.207B 11.8% YoY	$2.025B 6.08% YoY	$2.183B 5.36% YoY	$1.996B 1.78% YoY	$1.974B -11.0% YoY	$1.909B -13.19% YoY	$2.072B -6.54% YoY	$1.961B -3.42% YoY	$2.218B -0.34% YoY	$2.199B -0.95% YoY	$2.217B 2.35% YoY	$2.030B -8.43% YoY	$2.226B -2.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.931B -2.3% YoY	$3.233B 12.18% YoY	$2.748B -10.23% YoY	$2.884B -5.72% YoY	$3.000B -3.07% YoY	$2.882B -6.79% YoY	$3.061B -4.55% YoY	$3.059B -4.56% YoY	$3.095B -1.37% YoY	$3.092B -1.43% YoY	$3.207B 2.33% YoY	$3.205B 4.94% YoY	$3.138B 2.75% YoY	$3.137B 2.79% YoY	$3.134B 2.77% YoY	$3.054B 0.2% YoY	$3.054B -0.2% YoY	$3.052B 14.77% YoY	$3.049B 6.55% YoY	$3.048B 53.3% YoY
Other Long-Term Liabilities	$22.00M -29.03% YoY	$25.00M -24.24% YoY	$25.00M -24.24% YoY	$29.00M -21.62% YoY	$31.00M -22.5% YoY	$33.00M -25.0% YoY	$33.00M -13.16% YoY	$37.00M -95.89% YoY	$40.00M -6.98% YoY	$44.00M 57.14% YoY	$38.00M 40.74% YoY	$901.0M 2715.63% YoY	$43.00M 65.38% YoY	$28.00M 0.0% YoY	$27.00M -44.6% YoY	$32.00M -36.07% YoY	$26.00M -44.68% YoY	$28.00M -58.21% YoY	$48.74M -31.19% YoY	$50.06M 55.85% YoY
Total Long-Term Liabilities	$2.953B -2.57% YoY	$3.258B 11.77% YoY	$2.773B -10.37% YoY	$2.913B -5.91% YoY	$3.031B -3.32% YoY	$2.915B -7.05% YoY	$3.094B 8042.11% YoY	$3.096B -24.6% YoY	$3.135B 7190.7% YoY	$3.136B 11100.0% YoY	$38.00M 40.74% YoY	$4.106B 12731.25% YoY	$43.00M 65.38% YoY	$28.00M 0.0% YoY	$27.00M -44.6% YoY	$32.00M -36.07% YoY	$26.00M -44.68% YoY	$28.00M -58.21% YoY	$48.74M -31.19% YoY	$50.06M 55.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.055B -9.99% YoY	$2.129B -10.17% YoY	$2.254B 3.92% YoY	$2.215B 0.36% YoY	$2.283B 12.74% YoY	$2.370B 8.57% YoY	$2.169B 8.67% YoY	$2.207B 11.8% YoY	$2.025B 6.08% YoY	$2.183B 5.36% YoY	$1.996B 1.78% YoY	$1.974B -11.0% YoY	$1.909B -13.19% YoY	$2.072B -6.54% YoY	$1.961B -3.42% YoY	$2.218B -0.34% YoY	$2.199B -0.95% YoY	$2.217B 2.35% YoY	$2.030B -8.43% YoY	$2.226B -2.53% YoY
Total Long-Term Liabilities	$2.953B -2.57% YoY	$3.258B 11.77% YoY	$2.773B -10.37% YoY	$2.913B -5.91% YoY	$3.031B -3.32% YoY	$2.915B -7.05% YoY	$3.094B 8042.11% YoY	$3.096B -24.6% YoY	$3.135B 7190.7% YoY	$3.136B 11100.0% YoY	$38.00M 40.74% YoY	$4.106B 12731.25% YoY	$43.00M 65.38% YoY	$28.00M 0.0% YoY	$27.00M -44.6% YoY	$32.00M -36.07% YoY	$26.00M -44.68% YoY	$28.00M -58.21% YoY	$48.74M -31.19% YoY	$50.06M 55.85% YoY
Total Liabilities	$5.712B -8.29% YoY	$6.222B 0.13% YoY	$5.884B -4.28% YoY	$5.997B -3.21% YoY	$6.228B 2.69% YoY	$6.214B 0.53% YoY	$6.147B 1.3% YoY	$6.196B 1.91% YoY	$6.065B 1.81% YoY	$6.181B 0.83% YoY	$6.068B 0.61% YoY	$6.080B -2.61% YoY	$5.957B -3.3% YoY	$6.130B -0.95% YoY	$6.031B 0.58% YoY	$6.243B 0.32% YoY	$6.160B -1.36% YoY	$6.189B 7.41% YoY	$5.996B -0.36% YoY	$6.223B 20.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.928B 6.6% YoY	-$4.823B 6.94% YoY	-$4.707B 7.42% YoY	-$4.608B 6.96% YoY	-$4.623B 8.37% YoY	-$4.510B 12.24% YoY	-$4.382B 14.0% YoY	-$4.308B 17.03% YoY	-$4.266B 17.36% YoY	-$4.018B 22.5% YoY	-$3.844B 31.24% YoY	-$3.681B 39.12% YoY	-$3.635B 60.27% YoY	-$3.280B 68.29% YoY	-$2.929B 67.66% YoY	-$2.646B 58.54% YoY	-$2.268B 24.75% YoY	-$1.949B 3.34% YoY	-$1.747B -8.52% YoY	-$1.669B -19.87% YoY
Common 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	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	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	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	N/A
Shareholders Equity	-$2.842B 1.17% YoY	-$2.782B 0.98% YoY	-$2.768B 1.28% YoY	-$2.719B -1.49% YoY	-$2.809B -0.57% YoY	-$2.755B 1.77% YoY	-$2.733B 0.92% YoY	-$2.760B 2.3% YoY	-$2.825B 2.91% YoY	-$2.707B 6.16% YoY	-$2.708B 13.88% YoY	-$2.698B 25.78% YoY	-$2.745B 44.17% YoY	-$2.550B 57.5% YoY	-$2.378B 55.42% YoY	-$2.145B 39.11% YoY	-$1.904B 29.52% YoY	-$1.619B 35.82% YoY	-$1.530B 4.83% YoY	-$1.542B 95.84% YoY
Total Liabilities & Shareholders Equity	$2.870B -16.06% YoY	$3.440B -0.55% YoY	$3.116B -8.73% YoY	$3.278B -4.6% YoY	$3.419B 5.52% YoY	$3.459B -0.43% YoY	$3.414B 1.61% YoY	$3.436B 1.6% YoY	$3.240B 0.87% YoY	$3.474B -2.96% YoY	$3.360B -8.02% YoY	$3.382B -17.47% YoY	$3.212B -24.53% YoY	$3.580B -21.66% YoY	$3.653B -18.21% YoY	$4.098B -12.46% YoY	$4.256B -10.87% YoY	$4.570B 0.0% YoY	$4.466B -2.02% YoY	$4.681B 6.89% YoY