$WDI Balance Sheet | Understand Stock

Understand Stock

$WDI

$13.08 -$0.35 (2.61%)

Deep Research with AI Research

Overview

$WDI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.540M 591.74% YoY	$9.040M 1432.2% YoY	$1.090M 89.21% YoY	$590.0K 47.5% YoY	$576.1K -43.67% YoY	$400.0K 140.69% YoY	$1.023M 65.0% YoY	$166.2K -99.51% YoY	$619.8K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$430.0K 616.67% YoY	$440.0K 4300.0% YoY	$60.00K 984.99% YoY	$10.00K N/A	$5.530K 0.55% YoY	$0.00 -100.0% YoY	$5.500K 0.0% YoY	$5.500K N/A	$5.500K N/A
Inventory	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
Receivables	N/A	N/A	N/A	N/A	$8.009M 3712.24% YoY	$3.800M -65.64% YoY	$210.1K -98.05% YoY	$11.06M N/A	$10.79M N/A
Other Receivables	N/A	N/A	N/A	N/A	$0.00 N/A	$200.0K 2149.72% YoY	$0.00 -100.0% YoY	$8.890K N/A	$2.850K N/A
Total Short-Term Assets	$7.990M 549.59% YoY	$14.93M 594.42% YoY	$1.230M -85.68% YoY	$2.150M -51.14% YoY	$8.591M 593.74% YoY	$4.400M -60.85% YoY	$1.238M -89.15% YoY	$11.24M -66.92% YoY	$11.42M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.116B -2.02% YoY	$1.133B -3.0% YoY	$1.139B -1.17% YoY	$1.168B 1.86% YoY	$1.152B 3.14% YoY	$1.147B -2.19% YoY	$1.117B -19.16% YoY	$1.172B -11.69% YoY	$1.382B N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.140B -2.38% YoY	$1.161B -2.99% YoY	$1.168B -1.31% YoY	$1.197B 1.24% YoY	$1.183B 3.11% YoY	$1.182B -1.49% YoY	$1.148B -18.03% YoY	$1.200B -9.88% YoY	$1.400B N/A
TOTAL ASSETS
Total Short-Term Assets	$7.990M 549.59% YoY	$14.93M 594.42% YoY	$1.230M -85.68% YoY	$2.150M -51.14% YoY	$8.591M 593.74% YoY	$4.400M -60.85% YoY	$1.238M -89.15% YoY	$11.24M -66.92% YoY	$11.42M N/A
Total Long-Term Assets	$1.140B	$1.161B	$1.168B	$1.197B	$1.183B	$1.182B	$1.148B	$1.200B	$1.400B
Total Assets	$1.148B -1.8% YoY	$1.176B -1.92% YoY	$1.169B -1.92% YoY	$1.199B 1.05% YoY	$1.192B 3.75% YoY	$1.187B -2.04% YoY	$1.149B -18.6% YoY	$1.211B -11.3% YoY	$1.411B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$14.00M -22.22% YoY	$32.00M 23.08% YoY	$18.00M -18.41% YoY	$26.00M -23.75% YoY	$22.06M -2.1% YoY	$34.10M 38.51% YoY	$22.54M 3.35% YoY	$24.62M -93.28% YoY	$21.80M N/A
Accrued Expenses	$1.720M -32.81% YoY	$2.030M -19.76% YoY	$2.560M -15.07% YoY	$2.530M 10.0% YoY	$3.014M 37.14% YoY	$2.300M 209.14% YoY	$2.198M 379.36% YoY	$744.0K 3874.41% YoY	$458.5K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$364.0M 1.68% YoY	$358.0M 0.0% YoY	$358.0M 0.0% YoY	$358.0M 0.0% YoY	$358.0M 0.0% YoY	$358.0M -4.02% YoY	$358.0M -3.24% YoY	$373.0M N/A	$370.0M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$388.6M 2.33% YoY	$400.9M 1.39% YoY	$379.7M -1.17% YoY	$395.4M -1.77% YoY	$384.2M 0.09% YoY	$402.5M -0.8% YoY	$383.9M -2.47% YoY	$405.7M 10.67% YoY	$393.6M 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
Other Long-Term Liabilities	$2.520M -47.06% YoY	$3.930M 19.45% YoY	$4.760M 60.37% YoY	$3.290M 37.08% YoY	$2.968M 101.56% YoY	$2.400M -21.15% YoY	$1.473M 9121.04% YoY	$3.044M N/A	$15.97K N/A
Total Long-Term Liabilities	$2.520M -47.06% YoY	$3.930M 19.45% YoY	$4.760M 60.37% YoY	$3.290M 37.08% YoY	$2.968M 101.56% YoY	$2.400M -21.15% YoY	$1.473M 9121.04% YoY	$3.044M N/A	$15.97K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$388.6M 2.33% YoY	$400.9M 1.39% YoY	$379.7M -1.17% YoY	$395.4M -1.77% YoY	$384.2M 0.09% YoY	$402.5M -0.8% YoY	$383.9M -2.47% YoY	$405.7M 10.67% YoY	$393.6M N/A
Total Long-Term Liabilities	$2.520M -47.06% YoY	$3.930M 19.45% YoY	$4.760M 60.37% YoY	$3.290M 37.08% YoY	$2.968M 101.56% YoY	$2.400M -21.15% YoY	$1.473M 9121.04% YoY	$3.044M N/A	$15.97K N/A
Total Liabilities	$391.0M 1.56% YoY	$405.0M 1.5% YoY	$385.0M -0.56% YoY	$399.0M -1.46% YoY	$387.2M 0.48% YoY	$404.9M -0.95% YoY	$385.3M -2.1% YoY	$408.8M 11.5% YoY	$393.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	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
Treasury Stock (at cost)	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
Shareholders Equity	$757.0M -3.44% YoY	$772.0M -3.5% YoY	$784.0M -2.57% YoY	$800.0M 2.33% YoY	$804.7M 5.4% YoY	$781.8M -2.58% YoY	$763.5M -24.99% YoY	$802.5M -19.66% YoY	$1.018B N/A
Total Liabilities & Shareholders Equity	$1.148B -1.8% YoY	$1.176B -1.92% YoY	$1.169B -1.92% YoY	$1.199B 1.05% YoY	$1.192B 3.75% YoY	$1.187B -2.04% YoY	$1.149B -18.6% YoY	$1.211B -11.3% YoY	$1.411B N/A