$WDH Balance Sheet | Understand Stock

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$WDH

$1.43 -$0.05 (3.34%)

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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	$1.014B -61.0% YoY	$1.449B -38.47% YoY	$1.664B -43.27% YoY	$1.936B -44.44% YoY	$2.599B -23.41% YoY	$2.355B -24.98% YoY	$2.933B -13.71% YoY	$3.484B -3.14% YoY	$3.393B -8.4% YoY	$3.139B -12.53% YoY	$3.399B 3.38% YoY	$3.597B 23.02% YoY	$3.705B 32.92% YoY	$3.589B 37.44% YoY	$3.288B 1.6% YoY	$2.924B 79.72% YoY	$2.787B 23.59% YoY	$2.611B 74.93% YoY	$3.236B N/A	$1.627B N/A
Cash & Equivalents	$483.0M -51.03% YoY	N/A	N/A	N/A	$986.3M 1664.35% YoY	$442.1M 0.22% YoY	$719.0M 11.6% YoY	$321.8M -55.48% YoY	$55.90M -96.45% YoY	$441.2M -26.27% YoY	$644.3M -25.82% YoY	$722.8M 116.23% YoY	$1.574B 92.51% YoY	$598.4M -15.82% YoY	$868.6M -2.77% YoY	$334.3M -69.81% YoY	$817.7M -23.0% YoY	$710.8M -38.12% YoY	$893.4M N/A	$1.107B N/A
Short-Term Investments	$530.7M -67.09% YoY	$1.105B -42.24% YoY	$942.3M -57.44% YoY	N/A	$1.613B -46.18% YoY	$1.913B -29.1% YoY	$2.214B -19.63% YoY	$3.163B 10.02% YoY	$2.997B 40.66% YoY	$2.698B -9.78% YoY	$2.755B 13.86% YoY	$2.875B 10.99% YoY	$2.130B 8.18% YoY	$2.990B 57.35% YoY	$2.420B 3.27% YoY	$2.590B 398.39% YoY	$1.969B 65.05% YoY	$1.900B 452.42% YoY	$2.343B N/A	$519.7M N/A
Other Short-Term Assets	$899.5M 27.91% YoY	$743.0M 11.42% YoY	$840.0M 19.67% YoY	$797.0M 40.42% YoY	$703.2M -8.31% YoY	$666.8M -13.04% YoY	$701.9M -11.42% YoY	$567.6M -27.35% YoY	$767.0M -10.8% YoY	$766.9M -4.57% YoY	$792.4M -7.21% YoY	$781.2M -10.2% YoY	$859.8M -17.12% YoY	$803.6M -28.56% YoY	$854.0M -20.13% YoY	$869.9M -20.75% YoY	$1.037B 196.93% YoY	$1.125B 78.04% YoY	$1.069B N/A	$1.098B 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	$326.0K 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	$2.067B 54.79% YoY	$1.572B 13.37% YoY	$1.518B 14.18% YoY	N/A	$1.336B 92.7% YoY	$1.387B -0.05% YoY	$1.329B 1.63% YoY	$1.321B 14.97% YoY	$693.1M -38.44% YoY	$1.388B 20.48% YoY	$1.308B 24.99% YoY	$1.149B -0.46% YoY	$1.126B -6.76% YoY	$1.152B -20.35% YoY	$1.046B -31.12% YoY	$1.154B -21.24% YoY	$1.207B -11.5% YoY	$1.446B 4.81% YoY	$1.519B N/A	$1.466B N/A
Other Receivables	$209.0K -18.68% YoY	$226.0K -9.6% YoY	$315.0K 86.39% YoY	N/A	$257.0K 295.38% YoY	$250.0K -39.02% YoY	$169.0K -43.67% YoY	$163.0K 63.0% YoY	$65.00K -81.84% YoY	$410.0K -14.05% YoY	$300.0K 17.19% YoY	$100.0K -40.83% YoY	$358.0K -65.87% YoY	$477.0K 2.8% YoY	$256.0K -71.74% YoY	$169.0K -61.5% YoY	$1.049M -99.81% YoY	$464.0K -99.77% YoY	$906.0K N/A	$439.0K N/A
Total Short-Term Assets	$3.981B -14.17% YoY	$3.765B -14.61% YoY	$4.023B -18.97% YoY	$4.135B -23.04% YoY	$4.638B 506.84% YoY	$4.409B -16.71% YoY	$4.965B -9.73% YoY	$5.373B -2.79% YoY	$764.3M -86.57% YoY	$5.294B -4.52% YoY	$5.500B 5.99% YoY	$5.528B 11.69% YoY	$5.691B 13.07% YoY	$5.544B 6.99% YoY	$5.189B -10.93% YoY	$4.949B 18.09% YoY	$5.033B 11.04% YoY	$5.182B 39.91% YoY	$5.826B N/A	$4.191B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$279.7M -2.52% YoY	$280.0M -4.36% YoY	$264.0M 179.93% YoY	$278.0M 173.99% YoY	$286.9M 746.85% YoY	$292.8M 182.02% YoY	$94.31M -7.63% YoY	$101.5M -0.14% YoY	$33.88M -32.03% YoY	$103.8M 72.31% YoY	$102.1M 33.82% YoY	$101.6M 9.25% YoY	$49.84M -52.0% YoY	$60.25M -48.2% YoY	$76.30M -32.52% YoY	$93.00M -0.94% YoY	$103.8M 16.16% YoY	$116.3M 32.93% YoY	$113.1M N/A	$93.87M N/A
Goodwill	$80.75M 0.0% YoY	N/A	N/A	N/A	$80.75M 0.0% YoY	N/A	N/A	N/A	$80.75M 16180.44% YoY	N/A	N/A	N/A	$496.0K -85.5% YoY	N/A	N/A	N/A	$3.420M 9.65% YoY	N/A	N/A	N/A
Intangibles	$177.1M 15.77% YoY	N/A	N/A	N/A	$153.0M -13.75% YoY	N/A	N/A	N/A	$177.4M 213.36% YoY	N/A	N/A	N/A	$56.61M -0.24% YoY	N/A	N/A	N/A	$56.75M N/A	N/A	N/A	N/A
Long-Term Investments	$2.284B 105.01% YoY	$2.105B 87.54% YoY	$1.787B 207.14% YoY	$1.650B 658.98% YoY	$1.114B 426.15% YoY	$1.122B 418.9% YoY	$581.8M 490.07% YoY	$217.4M 2095.93% YoY	$211.8M 1669.22% YoY	$216.3M 1697.45% YoY	$98.60M 727.95% YoY	$9.900M -16.12% YoY	$11.97M 1.33% YoY	$12.03M 522.56% YoY	$11.91M 337.67% YoY	$11.80M 329.32% YoY	$11.81M 337.48% YoY	$1.933M -30.96% YoY	$2.721M N/A	$2.749M N/A
Other Assets	$2.870M -89.38% YoY	$1.093M -96.27% YoY	$20.33M -35.0% YoY	N/A	$27.03M 11.73% YoY	$29.30M 96.99% YoY	$31.28M 219.17% YoY	$25.04M 257.74% YoY	$24.19M 292.31% YoY	$14.87M N/A	$9.800M N/A	$7.000M N/A	$6.166M -47.92% YoY	N/A	N/A	$0.00 N/A	$11.84M N/A	$15.79M N/A	$6.012M N/A	N/A
Total Long-Term Assets	$3.120B 71.85% YoY	$2.848B 56.52% YoY	$2.500B 123.91% YoY	$2.353B 218.03% YoY	$1.816B 1684.86% YoY	$1.820B 153.59% YoY	$1.117B 193.13% YoY	$739.9M 161.34% YoY	$101.7M -56.08% YoY	$717.5M 217.37% YoY	$380.9M 74.01% YoY	$283.1M 31.46% YoY	$231.6M 6.46% YoY	$226.1M 1.99% YoY	$218.9M 6.63% YoY	$215.3M 19.13% YoY	$217.6M 26.19% YoY	$221.7M 30.86% YoY	$205.3M N/A	$180.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.981B -14.17% YoY	$3.765B -14.61% YoY	$4.023B -18.97% YoY	$4.135B -23.04% YoY	$4.638B 506.84% YoY	$4.409B -16.71% YoY	$4.965B -9.73% YoY	$5.373B -2.79% YoY	$764.3M -86.57% YoY	$5.294B -4.52% YoY	$5.500B 5.99% YoY	$5.528B 11.69% YoY	$5.691B 13.07% YoY	$5.544B 6.99% YoY	$5.189B -10.93% YoY	$4.949B 18.09% YoY	$5.033B 11.04% YoY	$5.182B 39.91% YoY	$5.826B N/A	$4.191B N/A
Total Long-Term Assets	$3.120B	$2.848B	$2.500B	$2.353B	$1.816B	$1.820B	$1.117B	$739.9M	$101.7M	$717.5M	$380.9M	$283.1M	$231.6M	$226.1M	$218.9M	$215.3M	$217.6M	$221.7M	$205.3M	$180.8M
Total Assets	$7.101B 10.03% YoY	$6.613B 6.17% YoY	$6.523B 7.27% YoY	$6.488B 6.13% YoY	$6.454B 645.21% YoY	$6.229B 3.61% YoY	$6.081B 3.41% YoY	$6.113B 5.2% YoY	$866.0M -85.38% YoY	$6.011B 4.17% YoY	$5.881B 8.75% YoY	$5.811B 12.52% YoY	$5.922B 12.79% YoY	$5.770B 6.78% YoY	$5.408B -10.34% YoY	$5.164B 18.13% YoY	$5.251B 11.59% YoY	$5.404B 39.51% YoY	$6.031B N/A	$4.372B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.825B 47.03% YoY	$512.0M -57.97% YoY	$609.0M -48.09% YoY	$624.0M -47.84% YoY	$1.241B 4.35% YoY	$1.218B -2.02% YoY	$1.173B -0.85% YoY	$1.196B 13.02% YoY	$1.190B 8.07% YoY	$1.243B 18.66% YoY	$1.183B 146.7% YoY	$1.059B 103.49% YoY	$1.101B 60.69% YoY	$1.048B 60.42% YoY	$479.6M -20.69% YoY	$520.2M -13.67% YoY	$685.0M 12.8% YoY	$653.2M 12.7% YoY	$604.7M N/A	$602.6M N/A
Accrued Expenses	$10.89M -68.51% YoY	$10.00M -72.18% YoY	$12.00M -67.78% YoY	$31.00M -9.67% YoY	$34.57M 5.06% YoY	$35.95M 8.99% YoY	$37.25M 23.33% YoY	$34.32M 15.95% YoY	$32.91M 251.81% YoY	$32.98M 108.55% YoY	$30.20M 4.52% YoY	$29.60M -10.96% YoY	$9.354M -78.8% YoY	$15.82M -64.7% YoY	$28.89M -32.6% YoY	$33.24M -11.34% YoY	$44.11M -91.41% YoY	$44.80M -89.88% YoY	$42.87M N/A	$37.50M N/A
Deferred Revenue	$46.00M 57.52% YoY	N/A	N/A	N/A	$29.20M 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	$47.00M -76.31% YoY	$63.00M -57.59% YoY	$63.00M N/A	$0.00 -100.0% YoY	$198.4M 923.91% YoY	$148.5M N/A	$0.00 N/A	$75.17M N/A	$19.37M 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	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	$1.892B 27.44% YoY	$1.451B 2.71% YoY	$1.418B 16.19% YoY	$1.457B 10.49% YoY	$1.485B 669.78% YoY	$1.413B 9.69% YoY	$1.220B -0.39% YoY	$1.319B 19.98% YoY	$192.9M -82.8% YoY	$1.288B 19.75% YoY	$1.225B 24.84% YoY	$1.099B 7.94% YoY	$1.122B -10.2% YoY	$1.076B -19.76% YoY	$981.4M -34.59% YoY	$1.018B -25.48% YoY	$1.249B -1.74% YoY	$1.340B 8.67% YoY	$1.500B N/A	$1.366B 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 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$12.64M 15.21% YoY	$12.00M -35.01% YoY	$4.950M -81.29% YoY	$5.710M -82.94% YoY	$10.97M -59.8% YoY	$18.46M -44.33% YoY	$26.46M -30.18% YoY	$33.47M -17.57% YoY	$27.29M 480.58% YoY	$33.16M 434.64% YoY	$37.90M 337.49% YoY	$40.60M 236.37% YoY	$4.701M -67.53% YoY	$6.203M -72.69% YoY	$8.663M -65.95% YoY	$12.07M -47.86% YoY	$14.48M -46.97% YoY	$22.71M -18.89% YoY	$25.44M N/A	$23.15M N/A
Total Long-Term Liabilities	$12.64M 15.21% YoY	$12.00M -35.01% YoY	$4.950M -81.29% YoY	$5.710M -82.94% YoY	$10.97M -22.57% YoY	$18.46M -44.33% YoY	$26.46M -30.18% YoY	$33.47M -17.57% YoY	$14.17M 201.4% YoY	$33.16M 434.64% YoY	$37.90M 337.49% YoY	$40.60M 236.37% YoY	$4.701M -67.53% YoY	$6.203M -72.69% YoY	$8.663M -65.95% YoY	$12.07M -47.86% YoY	$14.48M -47.74% YoY	$22.71M -20.03% YoY	$25.44M N/A	$23.15M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.892B 27.44% YoY	$1.451B 2.71% YoY	$1.418B 16.19% YoY	$1.457B 10.49% YoY	$1.485B 669.78% YoY	$1.413B 9.69% YoY	$1.220B -0.39% YoY	$1.319B 19.98% YoY	$192.9M -82.8% YoY	$1.288B 19.75% YoY	$1.225B 24.84% YoY	$1.099B 7.94% YoY	$1.122B -10.2% YoY	$1.076B -19.76% YoY	$981.4M -34.59% YoY	$1.018B -25.48% YoY	$1.249B -1.74% YoY	$1.340B 8.67% YoY	$1.500B N/A	$1.366B N/A
Total Long-Term Liabilities	$12.64M 15.21% YoY	$12.00M -35.01% YoY	$4.950M -81.29% YoY	$5.710M -82.94% YoY	$10.97M -22.57% YoY	$18.46M -44.33% YoY	$26.46M -30.18% YoY	$33.47M -17.57% YoY	$14.17M 201.4% YoY	$33.16M 434.64% YoY	$37.90M 337.49% YoY	$40.60M 236.37% YoY	$4.701M -67.53% YoY	$6.203M -72.69% YoY	$8.663M -65.95% YoY	$12.07M -47.86% YoY	$14.48M -47.74% YoY	$22.71M -20.03% YoY	$25.44M N/A	$23.15M N/A
Total Liabilities	$1.949B 17.67% YoY	$1.541B -4.13% YoY	$1.510B 5.55% YoY	$1.627B 6.53% YoY	$1.656B 699.83% YoY	$1.607B 9.63% YoY	$1.431B 11.87% YoY	$1.527B 31.1% YoY	$207.1M -82.09% YoY	$1.466B 33.02% YoY	$1.279B 25.34% YoY	$1.165B 7.55% YoY	$1.156B -9.48% YoY	$1.102B -19.94% YoY	$1.020B -33.72% YoY	$1.083B -29.74% YoY	$1.277B -16.23% YoY	$1.377B -8.27% YoY	$1.539B N/A	$1.541B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$232.4M -22.68% YoY	N/A	N/A	N/A	-$300.6M -16.68% YoY	N/A	N/A	N/A	-$360.8M -8.73% YoY	N/A	N/A	N/A	-$395.4M -88.14% YoY	N/A	N/A	N/A	-$3.335B N/A	N/A	N/A	N/A
Common Stock	$21.00K 10.53% YoY	N/A	N/A	N/A	$19.00K -5.0% YoY	N/A	N/A	N/A	$20.00K 0.0% YoY	N/A	N/A	N/A	$20.00K -85.07% YoY	N/A	N/A	N/A	$134.0K 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	$3.000K 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	$5.152B 7.39% YoY	$5.073B 9.78% YoY	$5.013B 7.79% YoY	$4.861B 6.0% YoY	$4.797B 4.62% YoY	$4.621B 1.67% YoY	$4.651B 1.06% YoY	$4.586B -1.29% YoY	$4.586B -3.79% YoY	$4.545B -2.64% YoY	$4.602B 4.89% YoY	$4.646B 13.83% YoY	$4.766B 19.95% YoY	$4.668B 15.91% YoY	$4.387B -2.32% YoY	$4.081B 44.21% YoY	$3.973B 24.94% YoY	$4.027B 69.74% YoY	$4.492B N/A	$2.830B N/A
Total Liabilities & Shareholders Equity	$7.101B 10.03% YoY	$6.613B 6.17% YoY	$6.523B 7.27% YoY	$6.488B 6.13% YoY	$6.454B 645.21% YoY	$6.229B 3.61% YoY	$6.081B 3.41% YoY	$6.113B 5.2% YoY	$866.0M -85.38% YoY	$6.011B 4.17% YoY	$5.881B 8.75% YoY	$5.811B 12.52% YoY	$5.922B 12.79% YoY	$5.770B 6.78% YoY	$5.408B -10.34% YoY	$5.164B 18.13% YoY	$5.251B 11.59% YoY	$5.404B 39.51% YoY	$6.031B N/A	$4.372B N/A