$WB Balance Sheet | Understand Stock

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$WB

$7.80 -$0.11 (1.39%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.405B 27.21% YoY	$2.044B -6.97% YoY	$2.109B -25.68% YoY	$2.084B -35.93% YoY	$1.891B -26.85% YoY	$2.198B -20.65% YoY	$2.838B 0.3% YoY	$3.252B 17.13% YoY	$2.585B -3.94% YoY	$2.770B -6.44% YoY	$2.829B -6.22% YoY	$2.777B -15.71% YoY	$2.691B 11.02% YoY	$2.960B 9.35% YoY	$3.017B 2.77% YoY	$3.295B -3.42% YoY	$2.424B 33.55% YoY	$2.707B -14.77% YoY	$2.936B 26.01% YoY	$3.411B 45.37% YoY
Cash & Equivalents	$2.299B 21.6% YoY	$1.081B -10.18% YoY	$1.156B -39.85% YoY	$1.206B -43.78% YoY	$1.891B -26.85% YoY	$1.204B -50.96% YoY	$1.922B -18.57% YoY	$2.145B -6.11% YoY	$2.585B -3.94% YoY	$2.455B -11.02% YoY	$2.361B 1.04% YoY	$2.284B -8.7% YoY	$2.691B 11.02% YoY	$2.759B 50.87% YoY	$2.336B 16.53% YoY	$2.502B 9.12% YoY	$2.424B 33.55% YoY	$1.829B 29.52% YoY	$2.005B 36.19% YoY	$2.293B 102.68% YoY
Short-Term Investments	$106.1M -76.92% YoY	$963.1M -3.07% YoY	$952.9M 4.07% YoY	$878.1M -20.75% YoY	$459.9M -28.26% YoY	$993.6M 215.81% YoY	$915.6M 95.34% YoY	$1.108B 124.89% YoY	$641.0M 33.43% YoY	$314.6M 56.26% YoY	$468.7M -31.14% YoY	$492.6M -37.85% YoY	$480.4M -32.44% YoY	$201.4M -77.08% YoY	$680.7M -26.87% YoY	$792.7M -29.12% YoY	$711.1M -57.73% YoY	$878.5M -50.21% YoY	$930.8M 8.53% YoY	$1.118B -7.97% YoY
Other Short-Term Assets	$330.4M -5.28% YoY	$314.0M -16.37% YoY	$339.4M -2.51% YoY	$341.0M -4.41% YoY	$348.8M -3.09% YoY	$375.5M 0.14% YoY	$348.1M -14.31% YoY	$356.7M -15.9% YoY	$359.9M -8.08% YoY	$374.9M -8.47% YoY	$406.3M -15.67% YoY	$424.2M -8.98% YoY	$391.5M -13.14% YoY	$409.6M -56.61% YoY	$481.7M -17.97% YoY	$466.0M 21.7% YoY	$450.7M 51.88% YoY	$944.0M 131.35% YoY	$587.3M 12.28% YoY	$382.9M -15.95% YoY
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	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	N/A
Receivables	$841.4M 147.64% YoY	$819.4M -7.41% YoY	$829.5M -1.04% YoY	$810.2M -10.73% YoY	$339.8M -22.92% YoY	$885.0M -4.95% YoY	$838.2M -10.75% YoY	$907.5M -6.36% YoY	$440.8M -12.28% YoY	$931.2M -4.46% YoY	$939.2M -7.14% YoY	$969.1M -11.78% YoY	$502.4M -30.51% YoY	$974.7M -18.73% YoY	$1.011B -10.49% YoY	$1.099B 7.99% YoY	$723.1M -30.53% YoY	$1.199B 13.52% YoY	$1.130B 41.62% YoY	$1.017B 31.08% 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	$3.577B 2.43% YoY	$3.178B -8.1% YoY	$3.278B -18.54% YoY	$3.235B -28.38% YoY	$3.492B -22.62% YoY	$3.458B -15.15% YoY	$4.024B -3.61% YoY	$4.517B 8.31% YoY	$4.513B -0.87% YoY	$4.076B -6.19% YoY	$4.175B -7.43% YoY	$4.170B -14.18% YoY	$4.552B -5.22% YoY	$4.345B -10.43% YoY	$4.510B -3.07% YoY	$4.859B 0.99% YoY	$4.803B -0.66% YoY	$4.850B 4.51% YoY	$4.653B 27.45% YoY	$4.811B 34.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$282.4M 31.35% YoY	$280.9M 23.43% YoY	$280.6M 32.09% YoY	$227.0M 4.76% YoY	$215.0M -2.55% YoY	$227.6M 5.0% YoY	$212.5M -4.56% YoY	$216.7M -10.23% YoY	$220.7M -11.58% YoY	$216.8M 274.24% YoY	$222.6M 263.83% YoY	$241.4M 266.56% YoY	$249.6M 264.86% YoY	$57.92M -10.05% YoY	$61.19M 0.25% YoY	$65.85M 9.94% YoY	$68.40M 0.87% YoY	$64.40M 12.87% YoY	$61.03M 13.0% YoY	$59.90M 27.37% YoY
Goodwill	$169.3M 4.35% YoY	N/A	N/A	N/A	$162.2M -2.53% YoY	N/A	N/A	N/A	$166.4M 38.52% YoY	N/A	N/A	N/A	$120.2M -7.86% YoY	N/A	N/A	N/A	$130.4M 111.31% YoY	N/A	N/A	N/A
Intangibles	$96.29M -12.29% YoY	N/A	N/A	N/A	$109.8M -18.15% YoY	N/A	N/A	N/A	$134.1M 7.24% YoY	N/A	N/A	N/A	$125.1M -25.08% YoY	N/A	N/A	N/A	$166.9M N/A	N/A	N/A	N/A
Long-Term Investments	$1.663B 19.73% YoY	$1.722B 19.11% YoY	$1.419B 10.77% YoY	$1.408B 12.55% YoY	$1.389B 5.21% YoY	$1.445B 12.61% YoY	$1.281B -2.12% YoY	$1.251B 1.23% YoY	$1.320B 32.89% YoY	$1.284B 29.85% YoY	$1.309B 18.74% YoY	$1.236B 11.09% YoY	$993.6M -17.72% YoY	$988.5M -17.32% YoY	$1.103B -1.84% YoY	$1.112B -7.78% YoY	$1.208B 2.39% YoY	$1.196B -0.5% YoY	$1.123B -9.08% YoY	$1.206B 12.7% YoY
Other Assets	$1.303B 32.72% YoY	$1.453B 20.5% YoY	$1.293B -0.58% YoY	$1.519B 51.79% YoY	$981.8M 29.9% YoY	$1.206B 31.63% YoY	$1.300B 37.18% YoY	$1.001B -11.07% YoY	$755.8M -15.88% YoY	$916.0M -23.31% YoY	$948.0M -25.27% YoY	$1.125B -1.26% YoY	$898.4M -17.03% YoY	$1.194B 103.02% YoY	$1.269B 113.35% YoY	$1.140B 433.45% YoY	$1.083B 2328.11% YoY	$588.3M 1627.38% YoY	$594.6M 1747.52% YoY	$213.6M 291.23% YoY
Total Long-Term Assets	$3.514B 16.65% YoY	$3.721B 17.49% YoY	$3.261B 5.95% YoY	$3.424B 24.1% YoY	$3.013B 8.86% YoY	$3.167B 20.2% YoY	$3.078B 13.83% YoY	$2.759B -2.98% YoY	$2.768B 7.39% YoY	$2.635B 6.11% YoY	$2.704B 0.4% YoY	$2.844B 8.98% YoY	$2.577B -5.14% YoY	$2.483B 15.62% YoY	$2.693B 31.4% YoY	$2.610B 54.86% YoY	$2.717B 81.05% YoY	$2.148B 60.53% YoY	$2.050B 50.06% YoY	$1.685B 38.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.577B 2.43% YoY	$3.178B -8.1% YoY	$3.278B -18.54% YoY	$3.235B -28.38% YoY	$3.492B -22.62% YoY	$3.458B -15.15% YoY	$4.024B -3.61% YoY	$4.517B 8.31% YoY	$4.513B -0.87% YoY	$4.076B -6.19% YoY	$4.175B -7.43% YoY	$4.170B -14.18% YoY	$4.552B -5.22% YoY	$4.345B -10.43% YoY	$4.510B -3.07% YoY	$4.859B 0.99% YoY	$4.803B -0.66% YoY	$4.850B 4.51% YoY	$4.653B 27.45% YoY	$4.811B 34.46% YoY
Total Long-Term Assets	$3.514B	$3.721B	$3.261B	$3.424B	$3.013B	$3.167B	$3.078B	$2.759B	$2.768B	$2.635B	$2.704B	$2.844B	$2.577B	$2.483B	$2.693B	$2.610B	$2.717B	$2.148B	$2.050B	$1.685B
Total Assets	$7.091B 9.02% YoY	$6.899B 4.13% YoY	$6.539B -7.93% YoY	$6.659B -8.48% YoY	$6.504B -10.66% YoY	$6.625B -1.27% YoY	$7.102B 3.25% YoY	$7.276B 3.73% YoY	$7.280B 2.12% YoY	$6.711B -1.71% YoY	$6.879B -4.51% YoY	$7.014B -6.09% YoY	$7.129B -5.19% YoY	$6.828B -2.44% YoY	$7.204B 7.47% YoY	$7.469B 14.97% YoY	$7.520B 18.7% YoY	$6.998B 17.05% YoY	$6.703B 33.61% YoY	$6.497B 35.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$249.0M 57.15% YoY	$217.7M 40.93% YoY	$186.8M 24.15% YoY	$165.0M 10.4% YoY	$158.4M -1.89% YoY	$154.4M -1.15% YoY	$150.5M -3.79% YoY	$149.5M -3.74% YoY	$161.5M 0.29% YoY	$156.2M -1.65% YoY	$156.4M -11.02% YoY	$155.3M -21.32% YoY	$161.0M -18.53% YoY	$158.9M -10.57% YoY	$175.8M 10.19% YoY	$197.3M 29.54% YoY	$197.6M 32.19% YoY	$177.6M 55.09% YoY	$159.5M 48.52% YoY	$152.3M 43.72% YoY
Accrued Expenses	$648.5M -0.59% YoY	$578.7M -9.42% YoY	$582.5M -6.88% YoY	$650.0M -1.93% YoY	$652.4M -2.17% YoY	$638.8M 5.31% YoY	$625.5M -7.46% YoY	$662.8M -6.1% YoY	$666.8M -27.81% YoY	$606.6M -4.14% YoY	$676.0M -10.7% YoY	$705.9M -11.75% YoY	$923.7M 11.43% YoY	$632.8M -14.13% YoY	$757.0M 8.45% YoY	$799.9M 26.33% YoY	$829.0M 47.41% YoY	$736.9M 62.82% YoY	$698.0M 70.61% YoY	$633.1M 57.38% YoY
Deferred Revenue	$78.32M 7.81% YoY	N/A	N/A	N/A	$72.64M -3.38% YoY	N/A	N/A	N/A	$75.19M -5.96% YoY	N/A	N/A	N/A	$79.95M -12.28% YoY	N/A	N/A	N/A	$91.14M 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	$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	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$800.0M N/A	$799.7M N/A	$799.3M N/A	$799.0M -11.19% YoY	N/A	N/A	$0.00 -100.0% YoY	$899.6M N/A	$898.6M N/A	$897.6M N/A	$896.5M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.056B 9.06% YoY	$949.7M -1.96% YoY	$896.9M -47.83% YoY	$1.191B -40.94% YoY	$968.1M -46.14% YoY	$968.7M -43.54% YoY	$1.719B 46.78% YoY	$2.016B 97.67% YoY	$1.797B 47.33% YoY	$1.716B -7.91% YoY	$1.171B -41.46% YoY	$1.020B -52.43% YoY	$1.220B -43.5% YoY	$1.863B 60.3% YoY	$2.001B 83.11% YoY	$2.145B 103.09% YoY	$2.159B 125.28% YoY	$1.162B 39.78% YoY	$1.093B 45.63% YoY	$1.056B 38.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.864B 0.15% YoY	$1.862B 0.15% YoY	$1.865B 0.42% YoY	$1.863B 0.43% YoY	$1.861B 0.42% YoY	$1.859B 13.87% YoY	$1.857B -23.42% YoY	$1.855B -23.45% YoY	$1.853B -23.48% YoY	$1.632B 5.99% YoY	$2.425B 57.5% YoY	$2.423B 57.45% YoY	$2.422B 57.41% YoY	$1.540B -36.71% YoY	$1.540B -36.69% YoY	$1.539B -36.67% YoY	$1.538B -36.65% YoY	$2.433B 0.27% YoY	$2.432B 44.32% YoY	$2.430B 44.34% YoY
Other Long-Term Liabilities	$164.2M 5251.58% YoY	$150.4M 25.67% YoY	$101.9M -9.47% YoY	$96.00M -12.52% YoY	$3.069M -10.32% YoY	$119.7M 40.91% YoY	$112.6M 26.16% YoY	$109.7M 13.93% YoY	$3.422M -93.86% YoY	$84.93M -28.72% YoY	$89.21M -31.67% YoY	$96.32M -23.05% YoY	$55.71M 268.38% YoY	$119.2M 65.49% YoY	$130.6M 84.65% YoY	$125.2M 113.0% YoY	$15.12M 319.27% YoY	$72.00M 49.87% YoY	$70.71M 43.82% YoY	$58.77M 56.43% YoY
Total Long-Term Liabilities	$2.028B 3.59% YoY	$2.012B 1.69% YoY	$1.967B -0.15% YoY	$1.959B -0.29% YoY	$1.957B -0.4% YoY	$1.979B 15.21% YoY	$1.969B -21.66% YoY	$1.965B -22.02% YoY	$1.965B -21.98% YoY	$1.717B 3.5% YoY	$2.514B 50.53% YoY	$2.520B 51.4% YoY	$2.519B 50.61% YoY	$1.659B -33.77% YoY	$1.670B -33.26% YoY	$1.664B -33.14% YoY	$1.672B -31.23% YoY	$2.505B 1.23% YoY	$2.502B 44.3% YoY	$2.489B 44.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.056B 9.06% YoY	$949.7M -1.96% YoY	$896.9M -47.83% YoY	$1.191B -40.94% YoY	$968.1M -46.14% YoY	$968.7M -43.54% YoY	$1.719B 46.78% YoY	$2.016B 97.67% YoY	$1.797B 47.33% YoY	$1.716B -7.91% YoY	$1.171B -41.46% YoY	$1.020B -52.43% YoY	$1.220B -43.5% YoY	$1.863B 60.3% YoY	$2.001B 83.11% YoY	$2.145B 103.09% YoY	$2.159B 125.28% YoY	$1.162B 39.78% YoY	$1.093B 45.63% YoY	$1.056B 38.47% YoY
Total Long-Term Liabilities	$2.028B 3.59% YoY	$2.012B 1.69% YoY	$1.967B -0.15% YoY	$1.959B -0.29% YoY	$1.957B -0.4% YoY	$1.979B 15.21% YoY	$1.969B -21.66% YoY	$1.965B -22.02% YoY	$1.965B -21.98% YoY	$1.717B 3.5% YoY	$2.514B 50.53% YoY	$2.520B 51.4% YoY	$2.519B 50.61% YoY	$1.659B -33.77% YoY	$1.670B -33.26% YoY	$1.664B -33.14% YoY	$1.672B -31.23% YoY	$2.505B 1.23% YoY	$2.502B 44.3% YoY	$2.489B 44.6% YoY
Total Liabilities	$3.170B 8.37% YoY	$3.044B 0.08% YoY	$2.942B -22.1% YoY	$3.227B -20.65% YoY	$2.926B -22.25% YoY	$3.042B -13.18% YoY	$3.777B 0.59% YoY	$4.067B 12.74% YoY	$3.763B 0.64% YoY	$3.503B -3.03% YoY	$3.755B -0.19% YoY	$3.607B -7.61% YoY	$3.739B -2.42% YoY	$3.613B -4.2% YoY	$3.762B 1.87% YoY	$3.904B 7.67% YoY	$3.832B 8.77% YoY	$3.771B 14.1% YoY	$3.693B 48.69% YoY	$3.626B 46.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.547B 11.05% YoY	N/A	N/A	N/A	$2.294B 4.86% YoY	N/A	N/A	N/A	$2.188B 6.97% YoY	N/A	N/A	N/A	$2.045B 4.37% YoY	N/A	N/A	N/A	$1.960B N/A	N/A	N/A	N/A
Common Stock	$61.00K 0.0% YoY	N/A	N/A	N/A	$61.00K 0.0% YoY	N/A	N/A	N/A	$61.00K 3.39% YoY	N/A	N/A	N/A	$59.00K 0.0% YoY	N/A	N/A	N/A	$59.00K 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	$3.921B 12.57% YoY	$3.855B 7.57% YoY	$3.597B 8.16% YoY	$3.432B 6.95% YoY	$3.483B 2.47% YoY	$3.583B 11.73% YoY	$3.326B 6.45% YoY	$3.209B -5.81% YoY	$3.399B 2.06% YoY	$3.207B -0.24% YoY	$3.124B -9.22% YoY	$3.407B -4.42% YoY	$3.330B -7.33% YoY	$3.215B -0.38% YoY	$3.442B 14.34% YoY	$3.564B 24.18% YoY	$3.594B 27.78% YoY	$3.227B 20.7% YoY	$3.010B 18.82% YoY	$2.870B 24.1% YoY
Total Liabilities & Shareholders Equity	$7.091B 9.02% YoY	$6.899B 4.13% YoY	$6.539B -7.93% YoY	$6.659B -8.48% YoY	$6.504B -10.66% YoY	$6.625B -1.27% YoY	$7.102B 3.25% YoY	$7.276B 3.73% YoY	$7.280B 2.12% YoY	$6.711B -1.71% YoY	$6.879B -4.51% YoY	$7.014B -6.09% YoY	$7.129B -5.19% YoY	$6.828B -2.44% YoY	$7.204B 7.47% YoY	$7.469B 14.97% YoY	$7.520B 18.7% YoY	$6.998B 17.05% YoY	$6.703B 33.61% YoY	$6.497B 35.48% YoY