$WAY Balance Sheet | Understand Stock

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$WAY

$19.57 +$0.05 (0.23%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.34M -86.18% YoY	$61.36M -66.31% YoY	$421.1M 231.21% YoY	$290.3M 324.57% YoY	$248.4M 333.25% YoY	$182.1M 411.9% YoY	$127.1M 186.0% YoY	$68.38M -28.58% YoY	$57.34M N/A	$35.58M -51.02% YoY	$44.45M N/A
Cash & Equivalents	$34.34M -84.67% YoY	$61.36M -66.31% YoY	$421.1M 231.21% YoY	$290.3M 324.57% YoY	$224.0M 290.66% YoY	$182.1M 411.9% YoY	$127.1M 186.0% YoY	$68.38M -28.58% YoY	$57.34M N/A	$35.58M -51.02% YoY	$44.45M N/A
Short-Term Investments	$124.6M 410.23% YoY	$24.88M N/A	N/A	$50.49M N/A	$24.42M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.326M 47.89% YoY	$3.174M -20.09% YoY	$1.993M -53.81% YoY	$3.077M -81.23% YoY	$2.249M -96.08% YoY	$3.972M -86.95% YoY	$4.315M -92.62% YoY	$16.39M N/A	$57.34M N/A	$30.43M N/A	$58.49M 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
Prepaid Expenses	$23.46M 38.82% YoY	$20.08M 39.3% YoY	$20.56M 43.82% YoY	$15.94M 8.02% YoY	$16.90M N/A	$14.41M 8.41% YoY	$14.29M N/A	$14.76M N/A	N/A	$13.30M N/A	N/A
Receivables	$172.5M 17.16% YoY	$177.0M 21.9% YoY	$145.7M 5.64% YoY	$143.5M -3.02% YoY	$147.3M 8.44% YoY	$145.2M 15.18% YoY	$137.9M 22.51% YoY	$148.0M N/A	$135.8M N/A	$126.1M N/A	$112.6M N/A
Other Receivables	$0.00 N/A	$6.437M 126.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.838M -58.33% YoY	$4.584M -7.79% YoY	$11.18M N/A	$0.00 N/A	$6.811M N/A	$4.971M N/A
Total Short-Term Assets	$386.6M -12.24% YoY	$308.4M -16.88% YoY	$613.6M 100.89% YoY	$524.5M 93.71% YoY	$440.6M 75.88% YoY	$371.0M 67.1% YoY	$305.4M 38.54% YoY	$270.8M N/A	$250.5M N/A	$222.1M N/A	$220.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$72.73M 28.64% YoY	$64.62M 12.28% YoY	$59.20M 1.66% YoY	$56.35M -22.4% YoY	$56.54M -20.55% YoY	$57.55M -19.63% YoY	$58.23M -18.07% YoY	$72.61M N/A	$71.17M N/A	$71.61M N/A	$71.08M N/A
Goodwill	$4.000B 33.33% YoY	$4.017B 33.01% YoY	$3.020B 0.67% YoY	$3.020B 0.67% YoY	$3.000B N/A	$3.020B 0.67% YoY	$3.000B N/A	$3.000B N/A	N/A	$3.000B -0.32% YoY	N/A
Intangibles	$1.258B 24.48% YoY	$1.293B 24.43% YoY	$955.0M -10.73% YoY	$982.8M -11.36% YoY	$1.011B N/A	$1.039B -12.46% YoY	$1.070B N/A	$1.109B N/A	N/A	$1.187B 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
Other Assets	$8.089M 33.33% YoY	$8.459M 29.16% YoY	$8.479M 26.67% YoY	$6.196M -17.92% YoY	$6.067M -92.17% YoY	$6.549M -0.05% YoY	$6.694M -90.7% YoY	$7.549M N/A	$77.48M N/A	$6.552M N/A	$71.99M N/A
Total Long-Term Assets	$5.452B 30.48% YoY	$5.477B 30.21% YoY	$4.133B -2.42% YoY	$4.153B -3.32% YoY	$4.179B -3.42% YoY	$4.206B -3.55% YoY	$4.235B -3.49% YoY	$4.296B N/A	$4.327B N/A	$4.361B N/A	$4.388B N/A
TOTAL ASSETS
Total Short-Term Assets	$386.6M -12.24% YoY	$308.4M -16.88% YoY	$613.6M 100.89% YoY	$524.5M 93.71% YoY	$440.6M 75.88% YoY	$371.0M 67.1% YoY	$305.4M 38.54% YoY	$270.8M N/A	$250.5M N/A	$222.1M N/A	$220.5M N/A
Total Long-Term Assets	$5.452B	$5.477B	$4.133B	$4.153B	$4.179B	$4.206B	$4.235B	$4.296B	$4.327B	$4.361B	$4.388B
Total Assets	$5.839B 26.41% YoY	$5.785B 26.39% YoY	$4.746B 4.53% YoY	$4.678B 2.43% YoY	$4.619B 0.92% YoY	$4.577B -0.13% YoY	$4.541B -1.48% YoY	$4.567B N/A	$4.577B N/A	$4.583B N/A	$4.609B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$58.80M 30.48% YoY	$50.95M 7.57% YoY	$51.40M 7.44% YoY	$46.74M -7.9% YoY	$45.06M 5.37% YoY	$47.37M 4.14% YoY	$47.84M 43.44% YoY	$50.75M N/A	$42.77M N/A	$45.48M N/A	$33.35M N/A
Accrued Expenses	$34.36M 8.46% YoY	$64.08M 62.91% YoY	$47.20M 36.32% YoY	$44.93M 47.83% YoY	$31.68M 28.24% YoY	$39.34M 34.8% YoY	$34.62M 31.85% YoY	$30.39M N/A	$24.71M N/A	$29.18M N/A	$26.26M N/A
Deferred Revenue	$64.68M 469.97% YoY	$67.86M 544.58% YoY	$9.018M -11.6% YoY	$9.540M -7.56% YoY	$11.35M N/A	$10.53M -3.73% YoY	$10.20M N/A	$10.32M N/A	N/A	$10.94M 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
Long-Term Debt Due	$14.19M 21.65% YoY	$14.19M 21.65% YoY	$11.67M -9.61% YoY	$11.67M -9.61% YoY	$11.67M -48.92% YoY	$11.67M -35.12% YoY	$12.91M -31.28% YoY	$12.91M N/A	$22.84M N/A	$17.98M N/A	$18.79M N/A
Total Short-Term Liabilities	$220.0M 55.67% YoY	$218.1M 49.73% YoY	$157.7M 18.44% YoY	$152.8M 21.43% YoY	$141.3M 7.02% YoY	$145.6M 17.93% YoY	$133.1M 26.95% YoY	$125.9M N/A	$132.0M N/A	$123.5M N/A	$104.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.456B 19.48% YoY	$1.459B 19.51% YoY	$1.214B -0.62% YoY	$1.216B -8.86% YoY	$1.218B -45.49% YoY	$1.221B -44.51% YoY	$1.222B -44.82% YoY	$1.334B N/A	$2.235B N/A	$2.200B N/A	$2.214B N/A
Other Long-Term Liabilities	$277.0K -0.36% YoY	$692.0K 148.92% YoY	$1.091M -31.25% YoY	$1.602M 476.26% YoY	$278.0K -98.58% YoY	$278.0K -89.89% YoY	$1.587M -92.9% YoY	$278.0K N/A	$19.57M N/A	$2.750M N/A	$22.34M N/A
Total Long-Term Liabilities	$1.456B 19.48% YoY	$692.0K -99.94% YoY	$1.215B -0.66% YoY	$1.217B -8.76% YoY	$1.219B -45.96% YoY	$1.221B -44.57% YoY	$1.223B -45.3% YoY	$1.334B N/A	$2.255B N/A	$2.202B N/A	$2.236B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$220.0M 55.67% YoY	$218.1M 49.73% YoY	$157.7M 18.44% YoY	$152.8M 21.43% YoY	$141.3M 7.02% YoY	$145.6M 17.93% YoY	$133.1M 26.95% YoY	$125.9M N/A	$132.0M N/A	$123.5M N/A	$104.9M N/A
Total Long-Term Liabilities	$1.456B 19.48% YoY	$692.0K -99.94% YoY	$1.215B -0.66% YoY	$1.217B -8.76% YoY	$1.219B -45.96% YoY	$1.221B -44.57% YoY	$1.223B -45.3% YoY	$1.334B N/A	$2.255B N/A	$2.202B N/A	$2.236B N/A
Total Liabilities	$1.902B 27.34% YoY	$1.906B 27.32% YoY	$1.524B 2.42% YoY	$1.505B -7.16% YoY	$1.493B -41.24% YoY	$1.497B -40.89% YoY	$1.488B -41.11% YoY	$1.621B N/A	$2.542B N/A	$2.533B N/A	$2.527B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$65.53M -65.81% YoY	-$108.8M -50.74% YoY	-$128.8M -46.33% YoY	-$159.4M -35.02% YoY	-$191.6M N/A	-$220.9M 9.48% YoY	-$240.0M N/A	-$245.4M N/A	N/A	-$201.8M N/A	N/A
Common Stock	$1.917M 10.81% YoY	$1.916M 11.27% YoY	$1.747M 1.51% YoY	$1.741M 4.44% YoY	$1.730M N/A	$1.722M 41.5% YoY	$1.721M N/A	$1.667M N/A	N/A	$1.217M 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
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
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
Shareholders Equity	$3.937B 25.96% YoY	$3.879B 25.94% YoY	$3.223B 5.56% YoY	$3.173B 7.71% YoY	$3.126B 53.57% YoY	$3.080B 50.24% YoY	$3.053B 46.62% YoY	$2.946B 41.0% YoY	$2.035B -2.7% YoY	$2.050B -2.67% YoY	$2.082B N/A
Total Liabilities & Shareholders Equity	$5.839B 26.41% YoY	$5.785B 26.39% YoY	$4.746B 4.53% YoY	$4.678B 2.43% YoY	$4.619B 0.92% YoY	$4.577B -0.13% YoY	$4.541B -1.48% YoY	$4.567B N/A	$4.577B N/A	$4.583B N/A	$4.609B N/A