$WBTN Balance Sheet | Understand Stock

$WBTN

$9.43 -$0.54 (5.42%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$583.1M 0.27% YoY	$594.9M 8.13% YoY	$581.8M 1.64% YoY	$584.6M -0.16% YoY	$581.5M 1.61% YoY	$550.1M 151.58% YoY	$572.4M 147.0% YoY	$585.5M 161.11% YoY	$572.3M 186.88% YoY	$218.7M N/A	$231.7M -17.15% YoY
Cash & Equivalents	$583.1M 0.27% YoY	$594.9M 8.13% YoY	$581.8M 1.64% YoY	$584.6M -0.16% YoY	$581.5M 1.61% YoY	$550.1M 151.58% YoY	$572.4M 147.0% YoY	$585.5M 161.11% YoY	$572.3M 186.88% YoY	$218.7M N/A	$231.7M -17.15% YoY
Short-Term Investments	$11.19M -7.53% YoY	$11.14M -60.42% YoY	$10.77M -59.08% YoY	$12.46M -49.84% YoY	$12.10M -46.66% YoY	$28.14M N/A	$26.33M N/A	$24.84M N/A	$22.68M N/A	N/A	N/A
Other Short-Term Assets	$61.29M -24.89% YoY	$62.23M -8.84% YoY	$72.65M 6.12% YoY	$67.89M -35.93% YoY	$81.59M 1.18% YoY	$68.26M -30.1% YoY	$68.46M -17.0% YoY	$106.0M N/A	$80.64M N/A	$97.66M N/A	$82.48M 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	$18.90M 23.93% YoY	$13.86M -12.96% YoY	$14.64M 4.48% YoY	$17.61M 26.76% YoY	$15.25M 20.25% YoY	$15.92M N/A	$14.01M -17.82% YoY	$13.89M N/A	$12.68M N/A	N/A	$17.05M N/A
Receivables	$191.3M 2.42% YoY	$182.8M 5.22% YoY	$176.8M 4.49% YoY	$177.5M -6.55% YoY	$186.8M 7.69% YoY	$173.7M 144.6% YoY	$169.2M -1.51% YoY	$189.9M N/A	$173.4M N/A	$71.02M N/A	$171.8M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.99M N/A	$0.00 N/A	$98.71M N/A	N/A
Total Short-Term Assets	$846.9M -1.75% YoY	$851.0M 3.75% YoY	$831.2M -0.61% YoY	$842.4M -4.42% YoY	$862.0M 4.31% YoY	$820.3M 68.76% YoY	$836.4M 69.71% YoY	$881.4M N/A	$826.4M N/A	$486.1M N/A	$492.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$12.39M -60.75% YoY	$10.59M -65.6% YoY	$8.339M 120.49% YoY	$8.651M 3.82% YoY	$31.56M 235.28% YoY	$30.80M -15.28% YoY	$3.782M -67.65% YoY	$8.333M N/A	$9.414M N/A	$36.36M N/A	$11.69M N/A
Goodwill	$328.5M N/A	$330.8M N/A	$336.8M -49.37% YoY	N/A	N/A	N/A	$665.3M -14.62% YoY	$759.7M -8.26% YoY	$741.3M -11.39% YoY	$751.1M -14.22% YoY	$779.2M -11.86% YoY
Intangibles	$144.5M N/A	N/A	$157.8M -12.77% YoY	N/A	N/A	N/A	$180.9M -17.58% YoY	$197.7M N/A	$194.4M N/A	N/A	$219.5M N/A
Long-Term Investments	$75.86M -52.75% YoY	$76.21M -49.89% YoY	$80.44M 2.25% YoY	$158.6M 89.25% YoY	$160.5M 104.2% YoY	$152.1M -8.05% YoY	$78.67M 22.49% YoY	$83.82M N/A	$78.62M N/A	$165.4M N/A	$64.22M -16.38% YoY
Other Assets	$69.03M -4.76% YoY	$65.68M -5.58% YoY	$65.19M -1.08% YoY	$73.29M -12.78% YoY	$72.48M 0.88% YoY	$69.56M -28.31% YoY	$65.91M 2.28% YoY	$84.03M N/A	$71.85M N/A	$97.03M N/A	$64.44M N/A
Total Long-Term Assets	$743.5M -35.22% YoY	$742.7M -33.49% YoY	$764.3M -30.45% YoY	$1.135B -8.75% YoY	$1.148B -4.58% YoY	$1.117B -11.05% YoY	$1.099B -14.4% YoY	$1.244B N/A	$1.203B N/A	$1.255B N/A	$1.284B N/A
TOTAL ASSETS
Total Short-Term Assets	$846.9M -1.75% YoY	$851.0M 3.75% YoY	$831.2M -0.61% YoY	$842.4M -4.42% YoY	$862.0M 4.31% YoY	$820.3M 68.76% YoY	$836.4M 69.71% YoY	$881.4M N/A	$826.4M N/A	$486.1M N/A	$492.8M N/A
Total Long-Term Assets	$743.5M	$742.7M	$764.3M	$1.135B	$1.148B	$1.117B	$1.099B	$1.244B	$1.203B	$1.255B	$1.284B
Total Assets	$1.590B -20.86% YoY	$1.594B -17.72% YoY	$1.596B -17.56% YoY	$1.978B -6.96% YoY	$2.010B -0.96% YoY	$1.937B 11.23% YoY	$1.935B 8.93% YoY	$2.126B N/A	$2.029B N/A	$1.741B N/A	$1.777B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$133.7M -3.14% YoY	$137.7M 3.86% YoY	$137.0M 7.58% YoY	$141.0M 26.89% YoY	$138.0M 13.69% YoY	$132.6M 0.87% YoY	$127.3M -0.09% YoY	$111.1M N/A	$121.4M N/A	$131.4M N/A	$127.4M N/A
Accrued Expenses	$60.94M -19.49% YoY	$62.52M -6.61% YoY	$66.69M 7.2% YoY	$81.08M -15.51% YoY	$75.69M -13.57% YoY	$66.94M 22.81% YoY	$62.21M -0.91% YoY	$95.97M N/A	$87.57M N/A	$54.51M N/A	$62.78M N/A
Deferred Revenue	$103.8M N/A	N/A	$89.99M 4.81% YoY	N/A	N/A	N/A	$85.86M 11.91% YoY	$107.5M N/A	$97.52M N/A	N/A	$76.72M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.638M N/A	$4.187M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$65.00K N/A
Total Short-Term Liabilities	$321.6M -5.38% YoY	$312.8M 0.17% YoY	$318.6M 1.72% YoY	$334.3M -5.56% YoY	$339.8M -0.69% YoY	$312.2M 0.09% YoY	$313.2M -0.9% YoY	$354.0M N/A	$342.2M N/A	$312.0M N/A	$316.1M N/A
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$30.00K N/A
Other Long-Term Liabilities	$3.619M -91.77% YoY	$39.86M -8.23% YoY	$3.737M 72.93% YoY	$3.397M 4.14% YoY	$43.96M 2563.94% YoY	$43.43M -3.36% YoY	$2.161M -76.82% YoY	$3.262M N/A	$1.650M N/A	$44.94M N/A	$9.322M N/A
Total Long-Term Liabilities	$3.619M -91.77% YoY	$39.86M -8.23% YoY	$3.737M 72.93% YoY	$3.397M 4.14% YoY	$43.96M 2563.94% YoY	$43.43M -3.36% YoY	$2.161M -76.89% YoY	$3.262M N/A	$1.650M N/A	$44.94M N/A	$9.352M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$321.6M -5.38% YoY	$312.8M 0.17% YoY	$318.6M 1.72% YoY	$334.3M -5.56% YoY	$339.8M -0.69% YoY	$312.2M 0.09% YoY	$313.2M -0.9% YoY	$354.0M N/A	$342.2M N/A	$312.0M N/A	$316.1M N/A
Total Long-Term Liabilities	$3.619M -91.77% YoY	$39.86M -8.23% YoY	$3.737M 72.93% YoY	$3.397M 4.14% YoY	$43.96M 2563.94% YoY	$43.43M -3.36% YoY	$2.161M -76.89% YoY	$3.262M N/A	$1.650M N/A	$44.94M N/A	$9.352M N/A
Total Liabilities	$368.6M -26.13% YoY	$415.9M -11.4% YoY	$367.2M -3.07% YoY	$402.9M -2.91% YoY	$499.0M 19.29% YoY	$469.4M -8.62% YoY	$378.9M -11.71% YoY	$415.0M N/A	$418.3M N/A	$513.6M N/A	$429.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$877.8M N/A	N/A	-$853.1M 68.2% YoY	-$545.6M 31.7% YoY	N/A	N/A	-$507.2M 39.61% YoY	-$414.2M N/A	-$434.0M N/A	N/A	-$363.3M N/A
Common Stock	$14.00K N/A	N/A	$13.00K 0.0% YoY	$13.00K 0.0% YoY	N/A	N/A	$13.00K 18.18% YoY	$13.00K N/A	$13.00K N/A	N/A	$11.00K 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	$1.164B -22.94% YoY	$1.178B -19.74% YoY	$1.170B -20.49% YoY	$1.488B -7.86% YoY	$1.511B -0.3% YoY	$1.468B 19.53% YoY	$1.472B 17.85% YoY	$1.615B N/A	$1.515B N/A	$1.228B N/A	$1.249B N/A
Total Liabilities & Shareholders Equity	$1.590B -20.86% YoY	$1.594B -17.72% YoY	$1.596B -17.56% YoY	$1.978B -6.96% YoY	$2.010B -0.96% YoY	$1.937B 11.23% YoY	$1.935B 8.93% YoY	$2.126B N/A	$2.029B N/A	$1.741B N/A	$1.777B N/A