$WGO Balance Sheet | Understand Stock

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$WGO

$28.96 +$0.00 (0.0%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.40M -58.96% YoY	$181.7M -30.78% YoY	$174.0M -47.42% YoY	$10.50M -96.7% YoY	$115.5M -56.53% YoY	$262.5M 19.54% YoY	$330.9M 6.78% YoY	$318.1M 40.81% YoY	$265.7M 15.87% YoY	$219.6M -19.18% YoY	$309.9M 9.83% YoY	$225.9M -5.11% YoY	$229.3M 70.06% YoY	$271.7M 28.53% YoY	$282.2M -35.07% YoY	$238.1M -41.34% YoY	$134.8M -59.51% YoY	$211.4M -22.54% YoY	$434.6M 48.52% YoY	$405.8M 166.13% YoY
Cash & Equivalents	$47.40M -58.96% YoY	$181.7M -30.78% YoY	$174.0M -47.42% YoY	$10.50M -96.7% YoY	$115.5M -56.53% YoY	$262.5M 19.54% YoY	$330.9M 6.78% YoY	$318.1M 40.81% YoY	$265.7M 15.87% YoY	$219.6M -19.18% YoY	$309.9M 9.83% YoY	$225.9M -5.11% YoY	$229.3M 70.06% YoY	$271.7M 28.53% YoY	$282.2M -35.07% YoY	$238.1M -41.34% YoY	$134.8M -59.51% YoY	$211.4M -22.55% YoY	$434.6M 48.53% YoY	$405.8M 166.16% YoY
Short-Term Investments	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
Other Short-Term Assets	$25.90M -25.79% YoY	$23.70M -39.07% YoY	$29.80M -16.29% YoY	$28.10M 13.31% YoY	$34.90M -3.86% YoY	$38.90M 16.47% YoY	$35.60M -5.57% YoY	$24.80M 9.73% YoY	$36.30M -5.71% YoY	$33.40M 27.97% YoY	$37.70M 18.74% YoY	$22.60M 8.62% YoY	$38.50M 53.15% YoY	$26.10M 20.27% YoY	$31.75M 9.22% YoY	$20.81M -3.49% YoY	$25.14M 19.14% YoY	$21.70M 2.36% YoY	$29.07M 68.03% YoY	$21.56M -0.19% YoY
Inventory	$407.6M -11.43% YoY	$415.1M -4.68% YoY	$396.4M -9.64% YoY	$477.8M 8.22% YoY	$460.2M -1.2% YoY	$435.5M -11.84% YoY	$438.7M -6.78% YoY	$441.5M -14.77% YoY	$465.8M -13.8% YoY	$494.0M -10.67% YoY	$470.6M -10.49% YoY	$518.0M 6.56% YoY	$540.4M 15.11% YoY	$553.0M 27.77% YoY	$525.8M 53.97% YoY	$486.1M 45.97% YoY	$469.5M 68.58% YoY	$432.8M 64.49% YoY	$341.5M 86.66% YoY	$333.0M 74.94% 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	N/A
Receivables	$223.0M 10.62% YoY	$149.1M -13.01% YoY	$192.0M 4.63% YoY	$242.9M 21.88% YoY	$201.6M -13.99% YoY	$171.4M -8.64% YoY	$183.5M 2.8% YoY	$199.3M -2.92% YoY	$234.4M -16.67% YoY	$187.6M -7.59% YoY	$178.5M -29.76% YoY	$205.3M -45.05% YoY	$281.3M -25.98% YoY	$203.0M -23.01% YoY	$254.1M 0.12% YoY	$373.6M 63.73% YoY	$380.0M 63.56% YoY	$263.7M 14.06% YoY	$253.8M 14.95% YoY	$228.2M 39.49% YoY
Other Receivables	$10.90M N/A	$8.000M 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	$714.8M -11.99% YoY	$777.6M -14.39% YoY	$792.2M -19.87% YoY	$759.3M -22.81% YoY	$812.2M -18.96% YoY	$908.3M -2.81% YoY	$988.7M -0.8% YoY	$983.7M 1.22% YoY	$1.002B -8.01% YoY	$934.6M -11.31% YoY	$996.7M -8.88% YoY	$971.8M -13.12% YoY	$1.090B 7.93% YoY	$1.054B 13.36% YoY	$1.094B 3.3% YoY	$1.119B 13.15% YoY	$1.009B 16.7% YoY	$929.6M 17.91% YoY	$1.059B 48.39% YoY	$988.6M 87.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$321.9M -4.54% YoY	$327.9M -3.02% YoY	$333.0M -1.74% YoY	$336.2M 0.21% YoY	$337.2M 1.05% YoY	$338.1M 2.11% YoY	$338.9M 3.54% YoY	$335.5M 4.84% YoY	$333.7M 7.51% YoY	$331.1M 12.31% YoY	$327.3M 18.49% YoY	$320.0M 24.84% YoY	$310.4M 29.86% YoY	$294.8M 31.53% YoY	$276.2M 44.29% YoY	$256.3M 44.35% YoY	$239.0M 37.69% YoY	$224.1M 30.91% YoY	$191.4M 9.42% YoY	$177.6M 1.22% YoY
Goodwill	$484.2M 0.0% YoY	$484.2M 0.0% YoY	$484.2M 0.0% YoY	$484.2M -5.89% YoY	$484.2M -5.89% YoY	$484.2M -5.89% YoY	$484.2M -5.89% YoY	$514.5M 0.0% YoY	$514.5M 6.26% YoY	$514.5M 6.26% YoY	$514.5M 6.26% YoY	$514.5M 6.26% YoY	$484.2M 0.0% YoY	$484.2M 0.0% YoY	$484.2M 39.11% YoY	$484.2M 39.11% YoY	$484.2M 39.11% YoY	$484.2M 39.11% YoY	$348.1M 0.0% YoY	$348.1M 0.0% YoY
Intangibles	$446.1M -4.66% YoY	$451.5M -4.63% YoY	$456.9M -4.61% YoY	$462.4M -4.68% YoY	$467.9M -4.65% YoY	$473.4M -4.63% YoY	$479.0M -4.58% YoY	$485.1M -4.45% YoY	$490.7M 5.57% YoY	$496.4M 5.93% YoY	$502.0M 6.27% YoY	$507.7M 6.3% YoY	$464.8M -4.29% YoY	$468.6M -5.07% YoY	$472.4M 21.0% YoY	$477.6M 21.22% YoY	$485.6M 22.14% YoY	$493.6M 23.05% YoY	$390.4M -3.55% YoY	$394.0M -3.52% YoY
Long-Term Investments	$27.80M -5.44% YoY	$27.30M -8.08% YoY	$27.10M -8.45% YoY	$28.60M -5.3% YoY	$29.40M -2.33% YoY	$29.70M 0.34% YoY	$29.60M 1.02% YoY	$30.20M 3.78% YoY	$30.10M 3.79% YoY	$29.60M 2.42% YoY	$29.30M 2.36% YoY	$29.10M -1.37% YoY	$29.00M -1.04% YoY	$28.90M -0.44% YoY	$28.62M -0.68% YoY	$29.51M 3.96% YoY	$29.31M 3.55% YoY	$29.03M 4.04% YoY	$28.82M 3.67% YoY	$28.38M 3.96% YoY
Other Assets	$17.90M -2.72% YoY	$18.50M 3.35% YoY	$19.40M 12.79% YoY	$18.90M -0.53% YoY	$18.40M -6.12% YoY	$17.90M -16.36% YoY	$17.20M -14.0% YoY	$19.00M -1.55% YoY	$19.60M 2.08% YoY	$21.40M 7.54% YoY	$20.00M -1.5% YoY	$19.30M 3.93% YoY	$19.20M 4.57% YoY	$19.90M 10.19% YoY	$20.30M 22.59% YoY	$18.57M 17.38% YoY	$18.36M 19.0% YoY	$18.06M 17.41% YoY	$16.56M 10.28% YoY	$15.82M -1.56% YoY
Total Long-Term Assets	$1.337B -3.26% YoY	$1.350B -2.89% YoY	$1.362B -2.39% YoY	$1.373B -4.71% YoY	$1.382B -3.49% YoY	$1.390B -3.11% YoY	$1.396B -2.8% YoY	$1.441B 0.02% YoY	$1.432B 5.59% YoY	$1.434B 7.02% YoY	$1.436B 8.53% YoY	$1.441B 10.12% YoY	$1.356B 4.3% YoY	$1.340B 4.97% YoY	$1.323B 31.8% YoY	$1.309B 32.02% YoY	$1.300B 31.2% YoY	$1.277B 28.63% YoY	$1.004B 0.36% YoY	$991.2M -1.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$714.8M -11.99% YoY	$777.6M -14.39% YoY	$792.2M -19.87% YoY	$759.3M -22.81% YoY	$812.2M -18.96% YoY	$908.3M -2.81% YoY	$988.7M -0.8% YoY	$983.7M 1.22% YoY	$1.002B -8.01% YoY	$934.6M -11.31% YoY	$996.7M -8.88% YoY	$971.8M -13.12% YoY	$1.090B 7.93% YoY	$1.054B 13.36% YoY	$1.094B 3.3% YoY	$1.119B 13.15% YoY	$1.009B 16.7% YoY	$929.6M 17.91% YoY	$1.059B 48.39% YoY	$988.6M 87.24% YoY
Total Long-Term Assets	$1.337B	$1.350B	$1.362B	$1.373B	$1.382B	$1.390B	$1.396B	$1.441B	$1.432B	$1.434B	$1.436B	$1.441B	$1.356B	$1.340B	$1.323B	$1.309B	$1.300B	$1.277B	$1.004B	$991.2M
Total Assets	$2.052B -6.49% YoY	$2.127B -7.43% YoY	$2.154B -9.64% YoY	$2.133B -12.05% YoY	$2.194B -9.86% YoY	$2.298B -2.99% YoY	$2.384B -1.98% YoY	$2.425B 0.51% YoY	$2.434B -0.47% YoY	$2.369B -1.05% YoY	$2.432B 0.65% YoY	$2.413B -0.59% YoY	$2.445B 5.89% YoY	$2.394B 8.5% YoY	$2.417B 17.17% YoY	$2.427B 22.6% YoY	$2.309B 24.44% YoY	$2.206B 23.88% YoY	$2.063B 20.36% YoY	$1.980B 29.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$136.6M -5.47% YoY	$109.9M -3.26% YoY	$129.3M -10.64% YoY	$128.6M -4.03% YoY	$144.5M 4.71% YoY	$113.6M -7.94% YoY	$144.7M -1.5% YoY	$134.0M 0.75% YoY	$138.0M -16.36% YoY	$123.4M -7.36% YoY	$146.9M -32.45% YoY	$133.0M -42.11% YoY	$165.0M -21.9% YoY	$133.2M -20.17% YoY	$217.5M 20.79% YoY	$229.7M 32.78% YoY	$211.3M 46.11% YoY	$166.8M 35.29% YoY	$180.0M 35.88% YoY	$173.0M 110.99% YoY
Accrued Expenses	$24.10M 9.55% YoY	$24.20M 23.47% YoY	$23.20M 11.0% YoY	$22.10M 10.5% YoY	$22.00M -45.81% YoY	$19.60M -49.09% YoY	$20.90M -56.91% YoY	$20.00M -90.58% YoY	$40.60M -81.39% YoY	$38.50M -83.5% YoY	$48.50M 0.06% YoY	$212.3M -28.15% YoY	$218.2M -13.68% YoY	$233.4M 1.02% YoY	$48.47M 137.79% YoY	$295.5M 1310.63% YoY	$252.8M 1174.99% YoY	$231.0M 905.58% YoY	$20.38M -13.93% YoY	$20.95M 27.66% 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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$59.30M N/A	$59.20M N/A	$59.10M N/A	$59.00M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$311.3M -16.72% YoY	$289.5M -17.8% YoY	$327.1M -19.17% YoY	$315.1M -21.58% YoY	$373.8M 5.83% YoY	$352.2M 1.41% YoY	$404.7M 2.2% YoY	$401.8M 1.18% YoY	$353.2M -18.82% YoY	$347.3M -20.36% YoY	$396.0M -24.15% YoY	$397.1M -25.91% YoY	$435.1M -6.24% YoY	$436.1M 2.11% YoY	$522.1M 28.19% YoY	$536.0M 42.69% YoY	$464.0M 44.56% YoY	$427.1M 36.28% YoY	$407.3M 35.58% YoY	$375.6M 64.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$442.3M -18.0% YoY	$541.0M -15.16% YoY	$540.5M -15.16% YoY	$539.9M -15.16% YoY	$539.4M -22.37% YoY	$637.7M 7.52% YoY	$637.1M 7.55% YoY	$636.4M 7.55% YoY	$694.8M 17.56% YoY	$593.1M 0.46% YoY	$592.4M 8.53% YoY	$591.7M 9.28% YoY	$591.0M 10.06% YoY	$590.4M 10.82% YoY	$545.9M 3.27% YoY	$541.5M 3.24% YoY	$537.0M 3.21% YoY	$532.7M 3.14% YoY	$528.6M 3.11% YoY	$524.5M 16.21% YoY
Other Long-Term Liabilities	$5.900M -55.97% YoY	$11.10M -20.14% YoY	$7.000M -17.65% YoY	$12.70M 54.88% YoY	$13.40M 65.43% YoY	$13.90M 80.52% YoY	$8.500M 3.66% YoY	$8.200M 24.24% YoY	$8.100M -68.97% YoY	$7.700M -69.44% YoY	$8.200M -67.56% YoY	$6.600M -69.02% YoY	$26.10M -12.67% YoY	$25.20M -19.24% YoY	$25.28M 86.09% YoY	$21.30M 67.06% YoY	$29.89M 130.84% YoY	$31.20M 64.64% YoY	$13.58M 5.15% YoY	$12.75M 83.41% YoY
Total Long-Term Liabilities	$448.2M -18.92% YoY	$552.1M -15.27% YoY	$547.5M -15.2% YoY	$552.6M -14.27% YoY	$552.8M -21.35% YoY	$651.6M 8.46% YoY	$645.6M 7.49% YoY	$644.6M 7.74% YoY	$702.9M 13.9% YoY	$600.8M -2.4% YoY	$600.6M 5.16% YoY	$598.3M 6.32% YoY	$617.1M 8.86% YoY	$615.6M 9.16% YoY	$571.1M 5.35% YoY	$562.8M 4.76% YoY	$566.9M -4.31% YoY	$563.9M -5.38% YoY	$542.1M -7.46% YoY	$537.2M 3.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$311.3M -16.72% YoY	$289.5M -17.8% YoY	$327.1M -19.17% YoY	$315.1M -21.58% YoY	$373.8M 5.83% YoY	$352.2M 1.41% YoY	$404.7M 2.2% YoY	$401.8M 1.18% YoY	$353.2M -18.82% YoY	$347.3M -20.36% YoY	$396.0M -24.15% YoY	$397.1M -25.91% YoY	$435.1M -6.24% YoY	$436.1M 2.11% YoY	$522.1M 28.19% YoY	$536.0M 42.69% YoY	$464.0M 44.56% YoY	$427.1M 36.28% YoY	$407.3M 35.58% YoY	$375.6M 64.61% YoY
Total Long-Term Liabilities	$448.2M -18.92% YoY	$552.1M -15.27% YoY	$547.5M -15.2% YoY	$552.6M -14.27% YoY	$552.8M -21.35% YoY	$651.6M 8.46% YoY	$645.6M 7.49% YoY	$644.6M 7.74% YoY	$702.9M 13.9% YoY	$600.8M -2.4% YoY	$600.6M 5.16% YoY	$598.3M 6.32% YoY	$617.1M 8.86% YoY	$615.6M 9.16% YoY	$571.1M 5.35% YoY	$562.8M 4.76% YoY	$566.9M -4.31% YoY	$563.9M -5.38% YoY	$542.1M -7.46% YoY	$537.2M 3.3% YoY
Total Liabilities	$816.4M -16.5% YoY	$893.6M -15.52% YoY	$929.7M -16.31% YoY	$916.8M -17.15% YoY	$977.7M -11.86% YoY	$1.058B 4.23% YoY	$1.111B 4.38% YoY	$1.107B 5.24% YoY	$1.109B 0.11% YoY	$1.015B -8.19% YoY	$1.064B -7.74% YoY	$1.052B -9.61% YoY	$1.108B 0.7% YoY	$1.105B 5.57% YoY	$1.154B 14.72% YoY	$1.163B 19.98% YoY	$1.100B 20.47% YoY	$1.047B 15.14% YoY	$1.006B 13.47% YoY	$969.5M 29.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.710B 0.13% YoY	$1.716B -0.15% YoY	$1.710B -0.77% YoY	$1.706B -3.18% YoY	$1.708B -2.49% YoY	$1.718B -3.13% YoY	$1.723B -1.4% YoY	$1.762B 2.85% YoY	$1.752B 4.82% YoY	$1.774B 9.03% YoY	$1.748B 13.68% YoY	$1.713B 17.1% YoY	$1.671B 23.07% YoY	$1.627B 27.82% YoY	$1.538B 31.08% YoY	$1.463B 33.61% YoY	$1.358B 31.57% YoY	$1.273B 31.62% YoY	$1.173B 28.39% YoY	$1.095B 25.17% YoY
Common 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
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	$477.0M 46.89% YoY	$412.4M 26.98% YoY	$372.6M 14.53% YoY	$359.9M 14.16% YoY	$324.8M 2.94% YoY
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	20.07M shares 10.11% YoY	19.05M shares 4.5% YoY	18.48M shares 1.1% YoY	18.71M shares 3.2% YoY	18.23M shares 0.44% YoY
Shareholders Equity	$1.235B 1.55% YoY	$1.234B -0.53% YoY	$1.225B -3.82% YoY	$1.216B -7.77% YoY	$1.216B -8.18% YoY	$1.240B -8.4% YoY	$1.273B -6.93% YoY	$1.318B -3.15% YoY	$1.325B -0.95% YoY	$1.354B 5.08% YoY	$1.368B 8.32% YoY	$1.361B 7.71% YoY	$1.337B 10.61% YoY	$1.289B 11.16% YoY	$1.263B 19.5% YoY	$1.264B 25.11% YoY	$1.209B 28.29% YoY	$1.159B 33.01% YoY	$1.057B 27.73% YoY	$1.010B 28.73% YoY
Total Liabilities & Shareholders Equity	$2.052B -6.49% YoY	$2.127B -7.43% YoY	$2.154B -9.64% YoY	$2.133B -12.05% YoY	$2.194B -9.86% YoY	$2.298B -2.99% YoY	$2.384B -1.98% YoY	$2.425B 0.51% YoY	$2.434B -0.47% YoY	$2.369B -1.05% YoY	$2.432B 0.65% YoY	$2.413B -0.59% YoY	$2.445B 5.89% YoY	$2.394B 8.5% YoY	$2.417B 17.17% YoY	$2.427B 22.6% YoY	$2.309B 24.44% YoY	$2.206B 23.88% YoY	$2.063B 20.36% YoY	$1.980B 29.14% YoY