$WABC Balance Sheet | Understand Stock

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$WABC

$54.96 -$0.02 (0.04%)

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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	$397.3M -45.38% YoY	$567.8M -5.6% YoY	$659.3M 31.08% YoY	$626.4M 28.86% YoY	$727.3M 67.49% YoY	$601.5M 216.05% YoY	$502.9M 19.59% YoY	$486.1M 82.62% YoY	$434.3M 122.46% YoY	$190.3M -35.32% YoY	$420.6M 1.66% YoY	$266.2M -64.66% YoY	$195.2M -81.19% YoY	$294.2M -74.01% YoY	$413.7M -59.09% YoY	$753.3M -19.86% YoY	$1.038B 19.75% YoY	$1.132B 82.22% YoY	$1.011B 153.42% YoY
Cash & Equivalents	$397.3M -45.38% YoY	$567.8M -5.6% YoY	$659.3M 31.08% YoY	$626.4M 28.86% YoY	$727.3M 67.49% YoY	$601.5M 216.05% YoY	$502.9M 19.59% YoY	$486.1M 82.62% YoY	$434.3M 122.46% YoY	$190.3M -35.32% YoY	$420.6M 1.66% YoY	$266.2M -64.66% YoY	$195.2M -81.19% YoY	$294.2M -74.01% YoY	$413.7M -59.09% YoY	$753.3M -19.86% YoY	$1.038B 19.75% YoY	$1.132B 82.22% YoY	$1.011B 153.42% 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	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
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	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 Receivables	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
Total Short-Term Assets	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 ASSETS
Property, Plant & Equipment	$25.97M 0.96% YoY	$25.72M -1.57% YoY	$25.87M -0.98% YoY	$25.85M -1.62% YoY	$25.72M -2.78% YoY	$26.13M -3.27% YoY	$26.13M -4.95% YoY	$26.28M -5.85% YoY	$26.46M -6.61% YoY	$27.02M -6.26% YoY	$27.49M -7.62% YoY	$27.91M -7.92% YoY	$28.33M -7.49% YoY	$28.82M -7.5% YoY	$29.76M -5.84% YoY	$30.31M -5.52% YoY	$30.63M -4.94% YoY	$31.16M -5.05% YoY	$31.60M -5.48% YoY
Goodwill	$121.7M 0.0% YoY	$121.7M 0.0% YoY	$121.7M 0.0% YoY	$121.7M 0.0% YoY	$121.7M 0.0% YoY	$121.7M 0.0% YoY	$121.7M 0.0% YoY	$121.7M 0.0% YoY	$121.7M 0.0% YoY	$121.7M 0.0% YoY	$121.7M 0.0% YoY	$121.7M 0.0% YoY	$121.7M 0.0% YoY	$121.7M 0.0% YoY	$121.7M 0.0% YoY	$121.7M 0.0% YoY	$121.7M 0.0% YoY	$121.7M 0.0% YoY	$121.7M 0.0% YoY
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	$158.0K 0.0% YoY	$158.0K 0.0% YoY	$158.0K 0.0% YoY	$158.0K 0.0% YoY	$158.0K -98.89% YoY	$158.0K -98.89% YoY	$158.0K -98.89% YoY	$158.0K -98.88% YoY	$14.23M 19.54% YoY	$14.20M -0.19% YoY	$14.23M 0.0% YoY	$14.09M -0.94% YoY	$11.90M -16.19% YoY	$14.23M 0.19% YoY	$14.23M 0.19% YoY	$14.23M 0.19% YoY	$14.20M 0.0% YoY	$14.20M 0.0% YoY
Other Assets	N/A	$53.27M -39.88% YoY	$56.83M -22.07% YoY	$63.64M -36.88% YoY	$71.24M -29.01% YoY	$88.61M -10.96% YoY	$72.92M -46.58% YoY	$100.8M -17.69% YoY	$100.4M -12.42% YoY	$99.51M -20.48% YoY	$136.5M -2.42% YoY	$122.5M 26.46% YoY	$114.6M 105.71% YoY	$125.1M N/A	$139.9M N/A	$96.86M N/A	$55.70M N/A	N/A	N/A
Total Long-Term Assets	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
TOTAL ASSETS
Total Short-Term Assets	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
Total Long-Term Assets
Total Assets	$5.864B -1.71% YoY	$5.960B -1.91% YoY	$5.914B -4.0% YoY	$5.825B -7.72% YoY	$5.967B -7.7% YoY	$6.076B -4.53% YoY	$6.161B -6.18% YoY	$6.312B -4.11% YoY	$6.465B -3.52% YoY	$6.365B -8.43% YoY	$6.567B -8.5% YoY	$6.583B -8.86% YoY	$6.700B -8.29% YoY	$6.950B -6.85% YoY	$7.177B -3.06% YoY	$7.222B 1.04% YoY	$7.306B 5.7% YoY	$7.461B 10.57% YoY	$7.404B 12.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.051M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$22.21M 23.47% YoY	$22.43M 18.32% YoY	$20.38M 8.19% YoY	$19.99M 0.09% YoY	$17.99M -4.41% YoY	$18.95M 1.9% YoY	$18.83M 12.18% YoY	$19.98M 29.31% YoY	$18.81M 19.48% YoY	$18.60M 12.21% YoY	$16.79M -4.37% YoY	$15.45M -11.51% YoY	$15.75M -12.52% YoY	$16.58M -14.11% YoY	$17.56M -15.19% YoY	$17.46M -15.26% YoY	$18.00M -4.26% YoY	$19.30M 1.05% YoY
Deferred Revenue	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
Short-Term Debt	$144.5M 27.59% YoY	$137.3M 14.11% YoY	$133.7M 0.88% YoY	$101.2M 1.04% YoY	$113.2M 124.94% YoY	$120.3M 106.87% YoY	$132.5M 14.87% YoY	$100.2M -27.42% YoY	$50.33M -39.42% YoY	$58.16M 0.64% YoY	$115.3M 50.02% YoY	$138.0M 16.79% YoY	$83.09M -33.23% YoY	$57.79M -60.48% YoY	$76.89M -35.45% YoY	$118.2M 31.23% YoY	$124.4M 30.33% YoY	$146.2M 42.62% YoY	$119.1M 10.31% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	$144.5M 27.59% YoY	$137.3M -0.73% YoY	$133.7M 0.88% YoY	$101.2M 1.04% YoY	$113.2M 124.94% YoY	$138.3M 137.8% YoY	$132.5M -1.06% YoY	$100.2M -27.42% YoY	$50.33M -48.92% YoY	$58.16M 269.38% YoY	$133.9M 707.79% YoY	$138.0M 686.08% YoY	$98.54M 464.48% YoY	$15.75M -12.52% YoY	$16.58M -14.11% YoY	$17.56M -15.19% YoY	$17.46M -15.26% YoY	$18.00M -4.26% YoY	$19.30M 1.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$200.0M N/A	$200.0M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$53.55M -4.66% YoY	$49.35M 36.49% YoY	$55.96M 2.56% YoY	$54.54M -16.01% YoY	$56.17M -17.07% YoY	$36.16M -38.99% YoY	$54.57M -36.48% YoY	$64.94M -25.31% YoY	$67.74M 13.47% YoY	$59.27M -8.99% YoY	$85.90M 30.36% YoY	$86.95M 84.24% YoY	$59.70M 4.91% YoY	$65.13M 22.42% YoY	$65.89M -50.71% YoY	$47.19M -55.31% YoY	$56.90M 8.38% YoY	$53.20M -21.76% YoY	$133.7M 169.56% YoY
Total Long-Term Liabilities	$53.55M -4.66% YoY	$49.35M 36.49% YoY	$55.96M 2.56% YoY	$54.54M -79.41% YoY	$56.17M -79.02% YoY	$36.16M -38.99% YoY	$54.57M -36.48% YoY	$264.9M 204.72% YoY	$267.7M 348.5% YoY	$59.27M -8.99% YoY	$85.90M 30.36% YoY	$86.95M 84.24% YoY	$59.70M 4.91% YoY	$65.13M 22.42% YoY	$65.89M -50.71% YoY	$47.19M -55.31% YoY	$56.90M 4.98% YoY	$53.20M -21.76% YoY	$133.7M 169.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$144.5M 27.59% YoY	$137.3M -0.73% YoY	$133.7M 0.88% YoY	$101.2M 1.04% YoY	$113.2M 124.94% YoY	$138.3M 137.8% YoY	$132.5M -1.06% YoY	$100.2M -27.42% YoY	$50.33M -48.92% YoY	$58.16M 269.38% YoY	$133.9M 707.79% YoY	$138.0M 686.08% YoY	$98.54M 464.48% YoY	$15.75M -12.52% YoY	$16.58M -14.11% YoY	$17.56M -15.19% YoY	$17.46M -15.26% YoY	$18.00M -4.26% YoY	$19.30M 1.05% YoY
Total Long-Term Liabilities	$53.55M -4.66% YoY	$49.35M 36.49% YoY	$55.96M 2.56% YoY	$54.54M -79.41% YoY	$56.17M -79.02% YoY	$36.16M -38.99% YoY	$54.57M -36.48% YoY	$264.9M 204.72% YoY	$267.7M 348.5% YoY	$59.27M -8.99% YoY	$85.90M 30.36% YoY	$86.95M 84.24% YoY	$59.70M 4.91% YoY	$65.13M 22.42% YoY	$65.89M -50.71% YoY	$47.19M -55.31% YoY	$56.90M 4.98% YoY	$53.20M -21.76% YoY	$133.7M 169.56% YoY
Total Liabilities	$4.982B -1.22% YoY	$5.027B -3.08% YoY	$4.983B -5.13% YoY	$4.903B -10.79% YoY	$5.043B -11.1% YoY	$5.186B -7.25% YoY	$5.252B -11.27% YoY	$5.497B -7.32% YoY	$5.673B -6.35% YoY	$5.592B -11.92% YoY	$5.919B -10.83% YoY	$5.931B -10.21% YoY	$6.058B -8.28% YoY	$6.348B -4.31% YoY	$6.638B 1.1% YoY	$6.605B 4.75% YoY	$6.605B 8.27% YoY	$6.634B 12.38% YoY	$6.566B 14.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$567.6M -3.64% YoY	$584.6M 0.53% YoY	$583.0M 3.8% YoY	$581.6M 8.04% YoY	$589.1M 14.48% YoY	$581.6M 18.68% YoY	$561.6M 21.49% YoY	$538.3M 24.49% YoY	$514.6M 27.57% YoY	$490.0M 27.91% YoY	$462.3M 30.2% YoY	$432.4M 30.4% YoY	$403.3M 27.01% YoY	$383.1M 25.03% YoY	$355.1M 19.97% YoY	$331.6M 16.39% YoY	$317.6M 16.18% YoY	$306.4M 15.9% YoY	$296.0M 16.19% YoY
Common Stock	$422.3M -10.3% YoY	$440.0M -7.66% YoY	$448.6M -5.58% YoY	$456.9M -3.72% YoY	$470.8M -0.66% YoY	$476.5M 0.7% YoY	$475.1M 0.69% YoY	$474.6M 0.66% YoY	$474.0M 0.6% YoY	$473.1M -0.41% YoY	$471.8M -0.6% YoY	$471.5M -0.43% YoY	$471.1M -0.28% YoY	$475.1M 0.87% YoY	$474.7M 0.85% YoY	$473.5M 0.68% YoY	$472.4M 0.55% YoY	$471.0M 1.07% YoY	$470.7M 0.74% YoY
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	$882.7M -4.38% YoY	$933.5M 4.89% YoY	$931.6M 2.49% YoY	$921.8M 13.02% YoY	$923.1M 16.6% YoY	$890.0M 15.15% YoY	$909.0M 40.19% YoY	$815.6M 25.12% YoY	$791.7M 23.14% YoY	$772.9M 28.36% YoY	$648.4M 20.3% YoY	$651.9M 5.63% YoY	$642.9M -8.38% YoY	$602.1M -27.2% YoY	$539.0M -35.68% YoY	$617.1M -26.72% YoY	$701.7M -13.59% YoY	$827.1M -2.1% YoY	$838.0M 1.5% YoY
Total Liabilities & Shareholders Equity	$5.864B -1.71% YoY	$5.960B -1.91% YoY	$5.914B -4.0% YoY	$5.825B -7.72% YoY	$5.967B -7.7% YoY	$6.076B -4.53% YoY	$6.161B -6.18% YoY	$6.312B -4.11% YoY	$6.465B -3.52% YoY	$6.365B -8.43% YoY	$6.567B -8.5% YoY	$6.583B -8.86% YoY	$6.700B -8.29% YoY	$6.950B -6.85% YoY	$7.177B -3.06% YoY	$7.222B 1.04% YoY	$7.306B 5.7% YoY	$7.461B 10.57% YoY	$7.404B 12.8% YoY