$WALD Balance Sheet | Understand Stock

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$WALD

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.38M 105.24% YoY	$8.970M -54.45% YoY	$14.80M -29.81% YoY	$19.69M 4.19% YoY	$21.09M 142.6% YoY	$18.90M 18851.17% YoY	$8.693M 478.08% YoY	$99.73K -88.29% YoY	$1.089M -24.88% YoY	$1.504M N/A
Cash & Equivalents	$30.38M 105.26% YoY	$8.970M -54.45% YoY	$14.80M -29.86% YoY	$19.69M 4.19% YoY	$21.10M 142.53% YoY	$18.90M N/A	$8.700M -32.03% YoY	N/A	N/A	$12.80M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.811M 1026.7% YoY	$8.314M 16.04% YoY	$427.0K -68.58% YoY	$7.165M 9.31% YoY	$1.359M 100.15% YoY	$6.555M 2216.5% YoY	$679.0K 231.51% YoY	$283.0K -6.03% YoY	$164.2K -68.96% YoY	$204.8K N/A
Inventory	$54.61M 2.83% YoY	$59.15M 16.67% YoY	$53.10M -4.63% YoY	$50.70M -25.14% YoY	$55.68M 2.39% YoY	$67.72M 145.48% YoY	$54.38M 151.65% YoY	$27.59M N/A	N/A	$21.61M N/A
Prepaid Expenses	$6.397M -14.85% YoY	N/A	$7.513M 42.37% YoY	N/A	$5.277M -15.88% YoY	N/A	$6.273M 26.34% YoY	N/A	N/A	$4.965M N/A
Receivables	$28.01M 9.93% YoY	$28.18M -3.53% YoY	$25.48M 19.47% YoY	$29.21M 22.36% YoY	$21.33M 10.75% YoY	$23.87M -69.27% YoY	$19.26M 2.78% YoY	$77.67M N/A	N/A	$18.74M N/A
Other Receivables	$1.220M 54.04% YoY	$739.0K 59.27% YoY	$792.0K -28.07% YoY	$464.0K -32.56% YoY	$1.101M 286.32% YoY	$688.0K N/A	$285.0K N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$126.9M 22.51% YoY	$105.3M -1.75% YoY	$103.6M -3.45% YoY	$107.2M -8.93% YoY	$107.3M 17.89% YoY	$117.7M 30663.52% YoY	$91.04M 5228.55% YoY	$382.7K -66.81% YoY	$1.253M -36.67% YoY	$1.709M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.240M 7.01% YoY	$15.60M -5.32% YoY	$5.831M -1.69% YoY	$16.48M -25.0% YoY	$5.931M -28.78% YoY	$21.97M 481.63% YoY	$8.328M 595.16% YoY	$3.777M N/A	N/A	$1.198M N/A
Goodwill	$177.6M -46.12% YoY	N/A	$329.6M -1.5% YoY	N/A	$334.6M 0.0% YoY	N/A	$334.6M 652.14% YoY	N/A	N/A	$44.49M 0.0% YoY
Intangibles	$427.1M -18.87% YoY	N/A	$526.4M -9.68% YoY	N/A	$582.9M -8.81% YoY	N/A	$639.2M 703.23% YoY	N/A	N/A	$79.57M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$345.3M 0.09% YoY	$345.1M 0.02% YoY	$345.1M N/A
Other Assets	$574.0K 6.1% YoY	$483.0K -24.88% YoY	$541.0K 42.37% YoY	$643.0K -16.6% YoY	$380.0K -28.97% YoY	$771.0K N/A	$535.0K 1518.76% YoY	$0.00 -100.0% YoY	$0.00 N/A	$33.05K N/A
Total Long-Term Assets	$619.2M -29.01% YoY	$692.4M -23.61% YoY	$872.2M -6.75% YoY	$906.4M -6.47% YoY	$935.4M -6.37% YoY	$969.1M 180.64% YoY	$999.0M 189.5% YoY	$345.3M 0.05% YoY	$345.1M 0.02% YoY	$345.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$126.9M 22.51% YoY	$105.3M -1.75% YoY	$103.6M -3.45% YoY	$107.2M -8.93% YoY	$107.3M 17.89% YoY	$117.7M 30663.52% YoY	$91.04M 5228.55% YoY	$382.7K -66.81% YoY	$1.253M -36.67% YoY	$1.709M N/A
Total Long-Term Assets	$619.2M	$692.4M	$872.2M	$906.4M	$935.4M	$969.1M	$999.0M	$345.3M	$345.1M	$345.1M
Total Assets	$746.2M -23.54% YoY	$797.7M -21.3% YoY	$975.9M -6.41% YoY	$1.014B -6.73% YoY	$1.043B -4.35% YoY	$1.087B 214.39% YoY	$1.090B 214.33% YoY	$345.7M -0.18% YoY	$346.3M -0.19% YoY	$346.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$19.47M -22.41% YoY	$31.37M 59.13% YoY	$25.09M -10.62% YoY	$19.71M -39.82% YoY	$28.07M 17.58% YoY	$32.75M 3051.42% YoY	$23.87M 8646.29% YoY	$1.039M 1368.99% YoY	$1.645M 177.58% YoY	$273.0K N/A
Accrued Expenses	$23.75M 19.33% YoY	$16.94M -14.95% YoY	$19.90M 16.24% YoY	$19.92M 737.86% YoY	$17.12M 10.62% YoY	$2.377M -82.5% YoY	$15.48M N/A	$13.58M N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Long-Term Debt Due	$771.0K -97.38% YoY	$15.81M -39.73% YoY	$29.48M 245.63% YoY	$26.24M -52.84% YoY	$8.529M -57.56% YoY	$55.64M 146.14% YoY	$20.10M 30.13% YoY	$22.60M N/A	N/A	$15.44M N/A
Total Short-Term Liabilities	$74.55M -3.05% YoY	$68.81M -5.52% YoY	$76.89M 22.61% YoY	$72.83M -34.93% YoY	$62.71M -13.5% YoY	$111.9M 9271.55% YoY	$72.51M 19605.12% YoY	$1.194M 1029.42% YoY	$1.770M 198.67% YoY	$368.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$135.8M -1.01% YoY	$163.2M 12.31% YoY	$137.1M -9.34% YoY	$145.3M -6.36% YoY	$151.3M -5.0% YoY	$155.2M 7288.71% YoY	$159.2M 10515.27% YoY	$2.100M N/A	$1.500M N/A	$1.500M N/A
Other Long-Term Liabilities	$104.0K -0.95% YoY	$13.82M -37.91% YoY	$105.0K 101.92% YoY	$22.25M -34.44% YoY	$52.00K N/A	$33.94M -26.89% YoY	$0.00 -100.0% YoY	$46.42M 4.75% YoY	$49.82M 16.0% YoY	$54.73M N/A
Total Long-Term Liabilities	$135.9M -1.01% YoY	$177.0M 5.64% YoY	$137.2M -9.3% YoY	$167.5M -11.4% YoY	$151.3M -4.97% YoY	$189.1M 289.74% YoY	$159.2M 183.15% YoY	$48.52M 9.49% YoY	$51.32M 19.49% YoY	$56.23M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$74.55M -3.05% YoY	$68.81M -5.52% YoY	$76.89M 22.61% YoY	$72.83M -34.93% YoY	$62.71M -13.5% YoY	$111.9M 9271.55% YoY	$72.51M 19605.12% YoY	$1.194M 1029.42% YoY	$1.770M 198.67% YoY	$368.0K N/A
Total Long-Term Liabilities	$135.9M -1.01% YoY	$177.0M 5.64% YoY	$137.2M -9.3% YoY	$167.5M -11.4% YoY	$151.3M -4.97% YoY	$189.1M 289.74% YoY	$159.2M 183.15% YoY	$48.52M 9.49% YoY	$51.32M 19.49% YoY	$56.23M N/A
Total Liabilities	$246.1M 0.06% YoY	$298.6M -24.41% YoY	$245.9M -10.06% YoY	$395.0M -16.22% YoY	$273.4M -5.77% YoY	$471.5M 848.5% YoY	$290.2M 412.66% YoY	$49.71M 11.92% YoY	$53.10M 21.93% YoY	$56.60M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$519.0M 79.44% YoY	N/A	-$289.2M 17.2% YoY	N/A	-$246.8M 57.39% YoY	N/A	-$156.8M 141.76% YoY	N/A	N/A	-$64.85M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$461.9M -30.26% YoY	$499.1M -19.31% YoY	$662.3M 6.03% YoY	$618.6M 0.54% YoY	$624.6M -2.29% YoY	$615.3M 107.88% YoY	$639.2M 120.28% YoY	$296.0M -1.96% YoY	$293.2M -3.37% YoY	$290.2M N/A
Total Liabilities & Shareholders Equity	$746.2M -23.54% YoY	$797.7M -21.3% YoY	$975.9M -6.41% YoY	$1.014B -6.73% YoY	$1.043B -4.35% YoY	$1.087B 214.39% YoY	$1.090B 214.33% YoY	$345.7M -0.18% YoY	$346.3M -0.19% YoY	$346.8M N/A