$WEYS Balance Sheet | Understand Stock

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$WEYS

$34.29 -$1.43 (4.0%)

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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	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$89.04M 24.45% YoY	$96.01M 33.69% YoY	$72.92M -3.83% YoY	$77.43M -1.25% YoY	$71.55M -8.68% YoY	$71.82M 3.29% YoY	$75.82M 119.13% YoY	$78.41M 238.43% YoY	$78.35M 229.59% YoY	$69.53M 278.52% YoY	$34.60M 224.73% YoY	$23.17M 174.76% YoY	$23.77M -4.82% YoY	$18.37M -34.52% YoY	$10.66M -69.35% YoY	$8.432M -84.48% YoY	$24.98M -46.17% YoY	$28.05M -19.16% YoY	$34.77M 295.06% YoY
Cash & Equivalents	$89.04M 24.45% YoY	$96.01M 35.29% YoY	$72.92M -3.37% YoY	$77.43M -1.25% YoY	$71.55M -8.68% YoY	$70.96M 2.38% YoY	$75.46M 125.93% YoY	$78.41M 257.01% YoY	$78.35M 247.21% YoY	$69.31M 310.71% YoY	$33.40M 239.12% YoY	$21.96M 188.06% YoY	$22.57M -6.56% YoY	$16.88M -14.38% YoY	$9.848M -47.76% YoY	$7.624M -66.5% YoY	$24.15M -2.86% YoY	$19.71M -39.31% YoY	$18.85M 174.89% YoY
Short-Term Investments	$1.727M 101.75% YoY	$1.425M 67.25% YoY	$747.0K 104.66% YoY	$1.109M N/A	$856.0K N/A	$852.0K 296.28% YoY	$365.0K -69.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$215.0K -85.59% YoY	$1.200M 48.7% YoY	$1.206M 49.26% YoY	$1.206M 46.18% YoY	$1.492M -82.11% YoY	$807.0K -94.93% YoY	$808.0K -97.44% YoY	$825.0K -96.16% YoY	$8.341M 279.14% YoY	$15.91M 695.65% YoY
Other Short-Term Assets	$2.602M -22.26% YoY	$3.218M -87.14% YoY	$2.214M -27.91% YoY	$2.408M -31.32% YoY	$3.347M -8.07% YoY	$25.01M 305.28% YoY	$3.071M -0.94% YoY	$3.506M 0.29% YoY	$3.641M -5.01% YoY	$6.172M 5.14% YoY	$3.100M 3.82% YoY	$3.496M -9.8% YoY	$3.833M -7.06% YoY	$5.870M 35.97% YoY	$2.986M -22.68% YoY	$3.876M -12.53% YoY	$4.124M 3.1% YoY	$4.317M -6.15% YoY	$3.862M 17.03% YoY
Inventory	$50.54M -25.88% YoY	$65.89M -10.98% YoY	$67.18M -6.94% YoY	$71.26M 4.88% YoY	$68.19M 10.05% YoY	$74.01M -1.17% YoY	$72.19M -9.28% YoY	$67.94M -34.58% YoY	$61.96M -41.92% YoY	$74.89M -41.48% YoY	$79.57M -28.99% YoY	$103.9M 8.77% YoY	$106.7M 71.9% YoY	$128.0M 80.18% YoY	$112.0M 111.64% YoY	$95.48M 184.41% YoY	$62.06M 31.09% YoY	$71.03M 20.33% YoY	$52.94M -30.5% YoY
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
Receivables	$39.31M -1.14% YoY	$38.90M 3.83% YoY	$46.44M -0.77% YoY	$32.02M -14.24% YoY	$39.77M -5.54% YoY	$37.46M -4.61% YoY	$46.80M -12.04% YoY	$37.34M 9.25% YoY	$42.10M -20.26% YoY	$39.28M -26.31% YoY	$53.21M -17.11% YoY	$34.18M -14.66% YoY	$52.79M 1.77% YoY	$53.30M 0.02% YoY	$64.19M 48.22% YoY	$40.05M 8.56% YoY	$51.87M 60.51% YoY	$53.29M 53.87% YoY	$43.31M 9.74% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$1.676M N/A	$1.792M 439.76% YoY	$0.00 N/A	$1.086M 343.27% YoY	$0.00 -100.0% YoY	$332.0K -89.0% YoY	$0.00 N/A	$245.0K -74.07% YoY	$300.0K -51.22% YoY	$3.019M 37.73% YoY	$0.00 N/A	$945.0K 90.91% YoY	$615.0K -53.69% YoY	$2.192M 150.23% YoY	$0.00 -100.0% YoY	$495.0K -64.64% YoY	$1.328M -63.11% YoY
Total Short-Term Assets	$183.2M -0.26% YoY	$205.4M -1.89% YoY	$191.2M -3.39% YoY	$186.0M -0.8% YoY	$183.7M -1.26% YoY	$209.4M 10.14% YoY	$197.9M 15.93% YoY	$187.5M 11.81% YoY	$186.0M -0.55% YoY	$190.1M -7.92% YoY	$170.7M -10.4% YoY	$167.7M 11.79% YoY	$187.1M 30.8% YoY	$206.5M 31.35% YoY	$190.5M 39.86% YoY	$150.0M 15.31% YoY	$143.0M 9.33% YoY	$157.2M 17.01% YoY	$136.2M 3.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.38M -2.52% YoY	$27.41M -2.72% YoY	$27.33M -31.69% YoY	$27.78M -2.75% YoY	$28.08M -3.06% YoY	$28.18M -4.49% YoY	$40.01M 36.39% YoY	$28.57M -31.74% YoY	$28.97M -32.35% YoY	$29.50M 2.4% YoY	$29.34M -27.88% YoY	$41.85M 46.17% YoY	$42.83M 47.75% YoY	$28.81M -1.34% YoY	$40.68M 37.5% YoY	$28.63M -4.51% YoY	$28.99M -4.01% YoY	$29.20M -5.06% YoY	$29.58M -5.01% YoY
Goodwill	$12.32M 0.0% YoY	$12.32M 0.0% YoY	$12.32M 0.0% YoY	$12.32M 0.0% YoY	$12.32M 0.0% YoY	$12.32M 0.0% YoY	$12.32M 0.0% YoY	$12.32M 0.0% YoY	$12.32M 0.0% YoY	$12.32M 0.0% YoY	$12.32M 0.0% YoY	$12.32M 0.0% YoY	$12.32M 0.0% YoY	$12.32M 0.0% YoY	$12.32M 0.8% YoY	$12.32M 0.8% YoY	$12.32M 10.84% YoY	$12.32M 10.84% YoY	$12.22M 9.96% YoY
Intangibles	$32.87M 0.0% YoY	$32.87M 0.0% YoY	$32.87M -0.9% YoY	$32.87M -0.9% YoY	$32.87M -0.9% YoY	$32.87M -0.9% YoY	$33.17M -1.34% YoY	$33.17M -1.34% YoY	$33.17M -1.34% YoY	$33.17M -1.34% YoY	$33.62M -2.32% YoY	$33.62M -3.31% YoY	$33.62M -3.31% YoY	$33.62M -3.31% YoY	$34.42M -1.01% YoY	$34.77M 0.0% YoY	$34.77M 5.78% YoY	$34.77M 5.78% YoY	$34.77M 5.78% YoY
Long-Term Investments	$3.160M -42.88% YoY	$3.460M -37.42% YoY	$4.885M -18.71% YoY	$5.281M -17.06% YoY	$5.532M -13.02% YoY	$5.529M -12.98% YoY	$6.009M -6.11% YoY	$6.367M -0.67% YoY	$6.360M -7.87% YoY	$6.354M -10.8% YoY	$6.400M -20.27% YoY	$6.410M -24.84% YoY	$6.903M -23.5% YoY	$7.123M -28.74% YoY	$8.027M -24.54% YoY	$8.528M -21.85% YoY	$9.023M -23.53% YoY	$9.996M -21.91% YoY	$10.64M -22.35% YoY
Other Assets	$28.04M 14.61% YoY	$27.92M 15.07% YoY	$24.56M -2.92% YoY	$24.57M 1.5% YoY	$24.47M 1.1% YoY	$24.26M -0.06% YoY	$25.30M 5.58% YoY	$24.20M -3.64% YoY	$24.20M -3.08% YoY	$24.27M 1.88% YoY	$23.96M -3.34% YoY	$25.12M 5.18% YoY	$24.97M 5.03% YoY	$23.83M 0.96% YoY	$24.79M 1.72% YoY	$23.88M -1.84% YoY	$23.78M -1.6% YoY	$23.60M -1.67% YoY	$24.37M 3.01% YoY
Total Long-Term Assets	$113.0M -2.21% YoY	$114.2M -0.4% YoY	$112.9M -3.37% YoY	$114.9M -1.18% YoY	$115.6M -1.39% YoY	$114.7M -3.81% YoY	$116.8M -1.16% YoY	$116.3M -2.53% YoY	$117.2M -2.83% YoY	$119.2M -0.77% YoY	$118.2M -1.71% YoY	$119.3M 0.49% YoY	$120.6M 1.58% YoY	$120.2M -0.27% YoY	$120.2M 0.01% YoY	$118.7M -2.77% YoY	$118.8M -2.58% YoY	$120.5M -1.55% YoY	$120.2M -3.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$183.2M -0.26% YoY	$205.4M -1.89% YoY	$191.2M -3.39% YoY	$186.0M -0.8% YoY	$183.7M -1.26% YoY	$209.4M 10.14% YoY	$197.9M 15.93% YoY	$187.5M 11.81% YoY	$186.0M -0.55% YoY	$190.1M -7.92% YoY	$170.7M -10.4% YoY	$167.7M 11.79% YoY	$187.1M 30.8% YoY	$206.5M 31.35% YoY	$190.5M 39.86% YoY	$150.0M 15.31% YoY	$143.0M 9.33% YoY	$157.2M 17.01% YoY	$136.2M 3.66% YoY
Total Long-Term Assets	$113.0M	$114.2M	$112.9M	$114.9M	$115.6M	$114.7M	$116.8M	$116.3M	$117.2M	$119.2M	$118.2M	$119.3M	$120.6M	$120.2M	$120.2M	$118.7M	$118.8M	$120.5M	$120.2M
Total Assets	$296.3M -1.01% YoY	$319.7M -1.36% YoY	$304.0M -3.38% YoY	$300.9M -0.95% YoY	$299.3M -1.31% YoY	$324.1M 4.77% YoY	$314.7M 8.94% YoY	$303.8M 5.85% YoY	$303.3M -1.44% YoY	$309.3M -5.29% YoY	$288.9M -7.04% YoY	$287.0M 6.8% YoY	$307.7M 17.54% YoY	$326.6M 17.63% YoY	$310.7M 21.18% YoY	$268.8M 6.56% YoY	$261.8M 3.59% YoY	$277.7M 8.16% YoY	$256.4M -0.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.227M 8.87% YoY	$11.20M 33.66% YoY	$7.697M 27.24% YoY	$7.058M 54.34% YoY	$4.801M -17.07% YoY	$8.378M -5.28% YoY	$6.049M 25.21% YoY	$4.573M -19.19% YoY	$5.789M -11.48% YoY	$8.845M -40.82% YoY	$4.831M -47.01% YoY	$5.659M -18.23% YoY	$6.540M 4.62% YoY	$14.95M -22.29% YoY	$9.116M 28.39% YoY	$6.921M 40.21% YoY	$6.251M -5.36% YoY	$19.23M 127.78% YoY	$7.100M 12.48% YoY
Accrued Expenses	$14.17M 5.34% YoY	$15.42M -10.92% YoY	$13.48M -16.87% YoY	$13.83M -3.83% YoY	$13.45M 0.47% YoY	$17.31M -6.07% YoY	$16.22M 6.71% YoY	$14.38M 2.6% YoY	$13.39M -16.43% YoY	$18.43M -3.85% YoY	$15.20M -18.32% YoY	$14.01M 21.4% YoY	$16.02M 42.8% YoY	$19.16M 25.46% YoY	$18.61M 29.06% YoY	$11.54M -18.42% YoY	$11.22M -23.68% YoY	$15.27M -3.94% YoY	$14.42M -5.75% YoY
Deferred Revenue	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
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.570M -52.73% YoY	$20.64M N/A	$31.14M N/A	$34.67M N/A	$5.437M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
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
Total Short-Term Liabilities	$22.17M 15.99% YoY	$48.64M 2.91% YoY	$21.18M -7.76% YoY	$20.89M 10.2% YoY	$19.11M -9.53% YoY	$47.26M 59.55% YoY	$22.96M 14.47% YoY	$18.95M -14.8% YoY	$21.13M -52.46% YoY	$29.62M -56.14% YoY	$20.06M -67.85% YoY	$22.24M -6.94% YoY	$44.45M 141.27% YoY	$67.54M 95.71% YoY	$62.39M 189.92% YoY	$23.90M 25.23% YoY	$18.42M -13.48% YoY	$34.51M 41.75% YoY	$21.52M -19.78% YoY
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 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$382.0K 4.37% YoY	$410.0K 4.06% YoY	$445.0K -97.98% YoY	$480.0K 24.35% YoY	$366.0K -10.95% YoY	$394.0K -15.27% YoY	$22.04M 5073.0% YoY	$386.0K -98.52% YoY	$411.0K -98.48% YoY	$465.0K -0.21% YoY	$426.0K -98.73% YoY	$26.08M 1574.2% YoY	$27.07M 1564.88% YoY	$466.0K -67.68% YoY	$33.44M 1956.58% YoY	$1.558M -1.52% YoY	$1.626M 563.67% YoY	$1.442M 440.07% YoY	$1.626M 518.25% YoY
Total Long-Term Liabilities	$382.0K 4.37% YoY	$410.0K 4.06% YoY	$445.0K -97.98% YoY	$480.0K 24.35% YoY	$366.0K -10.95% YoY	$394.0K -15.27% YoY	$22.04M 5073.0% YoY	$386.0K -98.52% YoY	$411.0K -98.48% YoY	$465.0K -0.21% YoY	$426.0K -98.73% YoY	$26.08M 1574.2% YoY	$27.07M 1564.88% YoY	$466.0K -67.68% YoY	$33.44M 1956.58% YoY	$1.558M -1.52% YoY	$1.626M 563.67% YoY	$1.442M 440.07% YoY	$1.626M 518.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.17M 15.99% YoY	$48.64M 2.91% YoY	$21.18M -7.76% YoY	$20.89M 10.2% YoY	$19.11M -9.53% YoY	$47.26M 59.55% YoY	$22.96M 14.47% YoY	$18.95M -14.8% YoY	$21.13M -52.46% YoY	$29.62M -56.14% YoY	$20.06M -67.85% YoY	$22.24M -6.94% YoY	$44.45M 141.27% YoY	$67.54M 95.71% YoY	$62.39M 189.92% YoY	$23.90M 25.23% YoY	$18.42M -13.48% YoY	$34.51M 41.75% YoY	$21.52M -19.78% YoY
Total Long-Term Liabilities	$382.0K 4.37% YoY	$410.0K 4.06% YoY	$445.0K -97.98% YoY	$480.0K 24.35% YoY	$366.0K -10.95% YoY	$394.0K -15.27% YoY	$22.04M 5073.0% YoY	$386.0K -98.52% YoY	$411.0K -98.48% YoY	$465.0K -0.21% YoY	$426.0K -98.73% YoY	$26.08M 1574.2% YoY	$27.07M 1564.88% YoY	$466.0K -67.68% YoY	$33.44M 1956.58% YoY	$1.558M -1.52% YoY	$1.626M 563.67% YoY	$1.442M 440.07% YoY	$1.626M 518.25% YoY
Total Liabilities	$52.62M 3.69% YoY	$80.10M 2.04% YoY	$52.72M -6.8% YoY	$52.87M 0.49% YoY	$50.75M -8.01% YoY	$78.50M 21.05% YoY	$56.57M 5.77% YoY	$52.62M -7.61% YoY	$55.16M -31.08% YoY	$64.85M -36.87% YoY	$53.48M -46.89% YoY	$56.95M -12.82% YoY	$80.04M 34.71% YoY	$102.7M 34.67% YoY	$100.7M 53.42% YoY	$65.32M 1.94% YoY	$59.42M -10.37% YoY	$76.27M 10.87% YoY	$65.64M -2.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$173.4M -5.55% YoY	$169.9M -6.27% YoY	$184.1M -4.68% YoY	$181.0M -3.51% YoY	$183.6M -0.69% YoY	$181.3M 0.36% YoY	$193.1M 10.13% YoY	$187.6M 10.57% YoY	$184.9M 10.25% YoY	$180.6M 10.12% YoY	$175.3M 11.67% YoY	$169.6M 13.65% YoY	$167.7M 13.49% YoY	$164.0M 11.02% YoY	$157.0M 11.59% YoY	$149.3M 8.18% YoY	$147.8M 7.92% YoY	$147.8M 6.34% YoY	$140.7M 2.77% YoY
Common Stock	$83.95M 1.6% YoY	$83.50M 1.56% YoY	$83.10M 1.07% YoY	$82.92M 1.32% YoY	$82.62M 1.35% YoY	$82.22M 1.31% YoY	$82.22M 1.78% YoY	$81.84M 1.66% YoY	$81.52M 1.46% YoY	$81.16M 1.37% YoY	$80.78M 1.34% YoY	$80.50M 1.44% YoY	$80.35M 2.08% YoY	$80.06M 2.08% YoY	$79.71M 2.06% YoY	$79.36M 2.05% YoY	$78.71M 1.62% YoY	$78.43M 1.89% YoY	$78.10M 1.82% YoY
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
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
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
Shareholders Equity	$243.6M -1.97% YoY	$239.6M -2.45% YoY	$251.3M -2.63% YoY	$248.1M -1.25% YoY	$248.6M 0.18% YoY	$245.6M 0.45% YoY	$258.1M 9.65% YoY	$251.2M 9.18% YoY	$248.1M 8.98% YoY	$244.5M 9.19% YoY	$235.4M 12.08% YoY	$230.1M 13.1% YoY	$227.7M 12.5% YoY	$223.9M 11.18% YoY	$210.0M 10.09% YoY	$203.4M 8.13% YoY	$202.4M 8.57% YoY	$201.4M 7.18% YoY	$190.8M 0.78% YoY
Total Liabilities & Shareholders Equity	$296.3M -1.01% YoY	$319.7M -1.36% YoY	$304.0M -3.38% YoY	$300.9M -0.95% YoY	$299.3M -1.31% YoY	$324.1M 4.77% YoY	$314.7M 8.94% YoY	$303.8M 5.85% YoY	$303.3M -1.44% YoY	$309.3M -5.29% YoY	$288.9M -7.04% YoY	$287.0M 6.8% YoY	$307.7M 17.54% YoY	$326.6M 17.63% YoY	$310.7M 21.18% YoY	$268.8M 6.56% YoY	$261.8M 3.59% YoY	$277.7M 8.16% YoY	$256.4M -0.06% YoY