$WGS Balance Sheet | Understand Stock

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$WGS

$52.80 -$0.22 (0.41%)

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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	$93.92M -5.8% YoY	$105.0M -25.63% YoY	$95.97M -17.6% YoY	$74.12M -30.64% YoY	$99.70M -11.7% YoY	$141.2M 8.48% YoY	$116.5M 1.89% YoY	$106.9M -31.81% YoY	$112.9M -44.08% YoY	$130.1M 5.04% YoY	$114.3M -40.27% YoY	$156.7M -44.95% YoY	$201.9M -35.91% YoY	$123.9M -69.07% YoY	$191.4M -58.52% YoY	$284.6M 974.1% YoY	$315.0M 437.07% YoY	$400.6M 36492.34% YoY	$461.3M 40363.52% YoY
Cash & Equivalents	$93.92M -5.8% YoY	$105.0M 23.22% YoY	$95.97M 65.77% YoY	$74.12M 32.18% YoY	$99.70M 19.16% YoY	$85.21M -14.52% YoY	$57.89M -33.75% YoY	$56.08M -64.21% YoY	$83.67M -58.56% YoY	$99.68M -19.55% YoY	$87.39M -54.34% YoY	$156.7M -44.94% YoY	$201.9M -35.9% YoY	$123.9M -69.07% YoY	$191.4M -58.51% YoY	$284.6M 973.92% YoY	$315.0M 437.07% YoY	$400.6M 270.44% YoY	$461.3M 230.24% YoY
Short-Term Investments	$76.76M 29.11% YoY	$66.29M 18.42% YoY	$59.11M 0.93% YoY	$60.44M 19.01% YoY	$59.46M 103.34% YoY	$55.97M 83.72% YoY	$58.57M 117.72% YoY	$50.78M N/A	$29.24M N/A	$30.47M N/A	$26.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.011M -87.26% YoY	$1.511M 40.04% YoY	$1.850M -85.34% YoY	$1.942M -82.89% YoY	$7.935M -20.44% YoY	$1.079M -89.82% YoY	$12.62M 151.23% YoY	$11.35M 1.35% YoY	$9.974M -59.29% YoY	$10.60M 65.85% YoY	$5.024M -48.2% YoY	$11.20M 40.12% YoY	$24.50M 498.14% YoY	$6.390M 68.07% YoY	$9.698M 131.68% YoY	$7.993M -56.51% YoY	$4.096M -72.82% YoY	$3.802M -7.81% YoY	$4.186M 1186.26% YoY
Inventory	$12.24M -3.32% YoY	$13.95M 31.0% YoY	$10.57M -1.87% YoY	$11.93M 15.6% YoY	$12.66M 9.01% YoY	$10.65M 21.34% YoY	$10.77M 15.2% YoY	$10.32M -10.48% YoY	$11.62M -5.83% YoY	$8.777M -35.77% YoY	$9.349M -78.84% YoY	$11.53M -72.28% YoY	$12.33M -66.04% YoY	$13.67M -59.16% YoY	$44.17M 41.7% YoY	$41.60M 42.82% YoY	$36.32M 10.16% YoY	$33.46M 34.03% YoY	$31.17M N/A
Prepaid Expenses	$9.763M 42.19% YoY	$7.174M -3.38% YoY	$9.147M 19.13% YoY	$8.377M 12.58% YoY	$6.866M N/A	$7.425M -14.06% YoY	$7.678M -28.49% YoY	$7.441M N/A	N/A	$8.640M -26.92% YoY	$10.74M -38.7% YoY	N/A	N/A	$11.82M -38.28% YoY	$17.52M -28.19% YoY	$21.55M 17.24% YoY	$17.24M 15.47% YoY	$19.15M 320.32% YoY	$24.39M N/A
Receivables	$76.93M 67.3% YoY	$74.37M 98.71% YoY	$60.94M 59.44% YoY	$48.03M 88.35% YoY	$45.98M 63.34% YoY	$37.43M 15.62% YoY	$38.22M 19.81% YoY	$25.50M -22.02% YoY	$28.15M -14.46% YoY	$32.37M -24.07% YoY	$31.90M -25.24% YoY	$32.70M -28.61% YoY	$32.91M -12.57% YoY	$42.63M 60.83% YoY	$42.67M 100.73% YoY	$45.80M 86.43% YoY	$37.64M 12.9% YoY	$26.51M -17.27% YoY	$21.26M N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$62.00K -76.15% YoY	$0.00 -100.0% YoY	$76.00K -90.16% YoY	$203.0K -54.38% YoY	$260.0K -48.0% YoY	$693.0K -42.25% YoY	$772.0K 28.67% YoY	$445.0K -36.43% YoY	$500.0K -58.12% YoY	$1.200M 8.11% YoY	$600.0K 380.0% YoY	$700.0K 1196.3% YoY	$1.194M 189.1% YoY	$1.110M 154.0% YoY	$125.0K -64.18% YoY	$54.00K N/A	$413.0K N/A
Total Short-Term Assets	$270.6M 19.84% YoY	$268.3M 35.52% YoY	$237.6M 27.73% YoY	$204.8M 26.31% YoY	$225.8M 38.18% YoY	$198.0M 8.57% YoY	$186.0M 8.26% YoY	$162.2M -23.96% YoY	$163.4M -39.99% YoY	$182.3M -14.24% YoY	$171.8M -43.96% YoY	$213.3M -47.04% YoY	$272.3M -33.64% YoY	$212.6M -56.03% YoY	$306.6M -43.06% YoY	$402.7M 306.72% YoY	$410.4M 192.66% YoY	$483.5M 177.73% YoY	$538.5M 36647.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$50.13M -18.18% YoY	$45.69M 38.91% YoY	$67.00M 18.82% YoY	$65.10M 14.28% YoY	$61.27M 6.36% YoY	$32.89M 1.27% YoY	$56.39M 57.75% YoY	$56.96M 31.46% YoY	$57.61M 16.35% YoY	$32.48M -36.97% YoY	$35.75M -57.63% YoY	$43.33M -51.56% YoY	$49.51M -50.19% YoY	$51.53M -17.84% YoY	$84.37M 39.84% YoY	$89.46M 44.06% YoY	$99.39M 53.78% YoY	$62.72M -0.62% YoY	$60.33M N/A
Goodwill	$1.641M N/A	$13.52M N/A	$12.80M N/A	$12.93M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$181.5M N/A	$181.2M N/A	N/A	$0.00 N/A	N/A
Intangibles	$145.0M -6.53% YoY	$168.5M 6.23% YoY	$172.6M 6.46% YoY	$176.7M 6.69% YoY	$155.1M -8.29% YoY	$158.6M -8.12% YoY	$162.1M -7.96% YoY	$165.6M -7.81% YoY	$169.1M -7.66% YoY	$172.6M -7.51% YoY	$176.1M -7.38% YoY	$179.6M -7.24% YoY	$183.1M N/A	$186.7M N/A	$190.2M N/A	$193.7M N/A	N/A	$0.00 N/A	N/A
Long-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
Other Assets	$4.284M 0.71% YoY	$4.316M 0.23% YoY	$4.314M -0.51% YoY	$4.313M -1.01% YoY	$4.254M -2.88% YoY	$4.306M -2.42% YoY	$4.336M -28.44% YoY	$4.357M -21.62% YoY	$4.380M -28.9% YoY	$4.413M -31.95% YoY	$6.059M -23.96% YoY	$5.559M -29.36% YoY	$6.160M -11.41% YoY	$6.485M -6.42% YoY	$7.968M 120.54% YoY	$7.869M 118.83% YoY	$6.953M 93.35% YoY	$6.930M 92.71% YoY	$3.613M -99.18% YoY
Total Long-Term Assets	$235.7M 6.83% YoY	$255.4M 15.36% YoY	$256.3M 15.03% YoY	$259.0M 14.14% YoY	$220.6M -4.54% YoY	$221.4M -6.35% YoY	$222.8M -9.22% YoY	$226.9M -13.75% YoY	$231.1M -15.33% YoY	$236.4M -15.06% YoY	$245.5M -53.01% YoY	$263.1M -50.41% YoY	$272.9M 154.51% YoY	$278.3M 294.51% YoY	$522.4M 705.55% YoY	$530.6M 593.38% YoY	$107.2M 35.66% YoY	$70.55M -9.01% YoY	$64.85M -85.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$270.6M 19.84% YoY	$268.3M 35.52% YoY	$237.6M 27.73% YoY	$204.8M 26.31% YoY	$225.8M 38.18% YoY	$198.0M 8.57% YoY	$186.0M 8.26% YoY	$162.2M -23.96% YoY	$163.4M -39.99% YoY	$182.3M -14.24% YoY	$171.8M -43.96% YoY	$213.3M -47.04% YoY	$272.3M -33.64% YoY	$212.6M -56.03% YoY	$306.6M -43.06% YoY	$402.7M 306.72% YoY	$410.4M 192.66% YoY	$483.5M 177.73% YoY	$538.5M 36647.89% YoY
Total Long-Term Assets	$235.7M	$255.4M	$256.3M	$259.0M	$220.6M	$221.4M	$222.8M	$226.9M	$231.1M	$236.4M	$245.5M	$263.1M	$272.9M	$278.3M	$522.4M	$530.6M	$107.2M	$70.55M	$64.85M
Total Assets	$506.3M 13.41% YoY	$523.7M 24.88% YoY	$493.9M 20.81% YoY	$463.9M 19.21% YoY	$446.4M 13.16% YoY	$419.4M 0.15% YoY	$408.8M -2.02% YoY	$389.1M -18.32% YoY	$394.5M -27.65% YoY	$418.8M -14.7% YoY	$417.3M -49.66% YoY	$476.4M -48.96% YoY	$545.3M 5.34% YoY	$490.9M -11.4% YoY	$829.0M 37.39% YoY	$933.3M 431.68% YoY	$517.7M 136.06% YoY	$554.1M 120.19% YoY	$603.4M 35.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.17M -29.57% YoY	$2.461M -69.06% YoY	$2.630M -70.85% YoY	$3.522M -56.7% YoY	$15.86M 67.31% YoY	$7.954M -22.31% YoY	$9.022M -41.31% YoY	$8.134M -67.48% YoY	$9.477M -74.33% YoY	$10.24M -77.75% YoY	$15.37M -61.68% YoY	$25.01M -53.08% YoY	$36.92M -46.4% YoY	$46.02M 2.96% YoY	$40.12M -7.38% YoY	$53.30M 17.84% YoY	$68.88M 63.6% YoY	$44.69M 67.16% YoY	$43.32M N/A
Accrued Expenses	$24.66M 75.81% YoY	$44.66M 288.2% YoY	$26.37M 138.11% YoY	$28.12M 285.52% YoY	$14.03M 24.2% YoY	$11.50M -5.35% YoY	$11.08M -16.87% YoY	$7.293M -56.45% YoY	$11.29M -59.04% YoY	$12.15M -68.72% YoY	$13.32M -49.05% YoY	$16.75M -27.2% YoY	$27.57M 1021.64% YoY	$38.86M 96.68% YoY	$26.15M N/A	$23.01M N/A	$2.458M N/A	$19.76M 66.68% YoY	N/A
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	$40.00K -92.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -96.44% YoY	$500.0K -72.22% YoY	$493.0K 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
Long-Term Debt Due	$0.00 -100.0% YoY	$4.542M 275.06% YoY	$1.229M 1.99% YoY	$1.223M 11.18% YoY	$1.217M 52.51% YoY	$1.211M 143.66% YoY	$1.205M 508.59% YoY	$1.100M N/A	$798.0K N/A	$497.0K -89.54% YoY	$198.0K -43.27% YoY	$0.00 N/A	$0.00 N/A	$4.750M N/A	$349.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$87.64M 26.02% YoY	$108.9M 98.68% YoY	$87.62M 13.29% YoY	$71.41M 4.59% YoY	$69.54M 37.07% YoY	$54.82M -6.8% YoY	$77.34M 13.13% YoY	$68.27M -19.08% YoY	$50.73M -57.38% YoY	$58.82M -59.24% YoY	$68.37M -57.88% YoY	$84.37M -58.77% YoY	$119.0M 18.28% YoY	$144.3M 42.47% YoY	$162.3M 126.69% YoY	$204.6M 181.77% YoY	$100.6M 46.49% YoY	$101.3M 37.91% YoY	$71.61M 161361.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$96.73M 86.76% YoY	$48.18M -7.2% YoY	$51.58M -0.87% YoY	$51.68M -0.91% YoY	$51.79M -0.95% YoY	$51.91M -1.47% YoY	$52.03M 759.78% YoY	$52.16M 734.56% YoY	$52.29M 736.69% YoY	$52.69M 743.01% YoY	$6.052M -43.18% YoY	$6.250M -43.18% YoY	$6.250M -43.18% YoY	$6.250M -43.18% YoY	$10.65M -3.17% YoY	$11.00M -38.98% YoY	$11.00M -40.55% YoY	$11.00M -42.02% YoY	$11.00M N/A
Other Long-Term Liabilities	$71.00K -98.93% YoY	$1.641M -70.27% YoY	$4.258M -68.55% YoY	$3.275M -74.13% YoY	$6.619M -68.23% YoY	$5.519M -62.54% YoY	$13.54M -40.25% YoY	$12.66M -43.51% YoY	$20.84M -5.77% YoY	$14.74M -33.02% YoY	$22.66M 12.18% YoY	$22.41M 4382.2% YoY	$22.11M 4322.2% YoY	$22.00M 0.42% YoY	$20.20M -6.91% YoY	$500.0K -97.72% YoY	$500.0K -97.78% YoY	$21.91M 956.27% YoY	$21.70M 40.03% YoY
Total Long-Term Liabilities	$96.80M 65.72% YoY	$49.82M -13.26% YoY	$55.84M -14.85% YoY	$54.96M -15.21% YoY	$58.41M -20.12% YoY	$57.43M -14.82% YoY	$65.57M 128.39% YoY	$64.82M 126.16% YoY	$73.13M 157.85% YoY	$67.42M 138.67% YoY	$28.71M -6.93% YoY	$28.66M 149.23% YoY	$28.36M 146.62% YoY	$28.25M -14.15% YoY	$30.85M -5.65% YoY	$11.50M -71.2% YoY	$11.50M -71.97% YoY	$32.91M 56.36% YoY	$32.70M 111.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$87.64M 26.02% YoY	$108.9M 98.68% YoY	$87.62M 13.29% YoY	$71.41M 4.59% YoY	$69.54M 37.07% YoY	$54.82M -6.8% YoY	$77.34M 13.13% YoY	$68.27M -19.08% YoY	$50.73M -57.38% YoY	$58.82M -59.24% YoY	$68.37M -57.88% YoY	$84.37M -58.77% YoY	$119.0M 18.28% YoY	$144.3M 42.47% YoY	$162.3M 126.69% YoY	$204.6M 181.77% YoY	$100.6M 46.49% YoY	$101.3M 37.91% YoY	$71.61M 161361.1% YoY
Total Long-Term Liabilities	$96.80M 65.72% YoY	$49.82M -13.26% YoY	$55.84M -14.85% YoY	$54.96M -15.21% YoY	$58.41M -20.12% YoY	$57.43M -14.82% YoY	$65.57M 128.39% YoY	$64.82M 126.16% YoY	$73.13M 157.85% YoY	$67.42M 138.67% YoY	$28.71M -6.93% YoY	$28.66M 149.23% YoY	$28.36M 146.62% YoY	$28.25M -14.15% YoY	$30.85M -5.65% YoY	$11.50M -71.2% YoY	$11.50M -71.97% YoY	$32.91M 56.36% YoY	$32.70M 111.01% YoY
Total Liabilities	$252.2M 33.41% YoY	$215.5M 23.77% YoY	$201.6M -1.32% YoY	$186.7M -4.27% YoY	$189.0M 0.92% YoY	$174.1M -8.71% YoY	$204.3M 25.34% YoY	$195.1M 8.2% YoY	$187.3M -13.61% YoY	$190.7M -19.6% YoY	$163.0M -39.1% YoY	$180.3M -39.1% YoY	$216.8M 15.19% YoY	$237.2M 42.92% YoY	$267.7M 26.06% YoY	$296.0M -27.38% YoY	$188.2M -53.72% YoY	$166.0M -32.87% YoY	$212.3M 1266.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.437B 5.73% YoY	-$1.373B 1.55% YoY	-$1.356B -0.15% YoY	-$1.348B -0.1% YoY	-$1.359B 2.92% YoY	-$1.352B 4.02% YoY	-$1.358B 6.55% YoY	-$1.350B 9.53% YoY	-$1.320B 11.39% YoY	-$1.300B 15.63% YoY	-$1.274B 56.24% YoY	-$1.232B 66.94% YoY	-$1.185B 81.72% YoY	-$1.124B 95.4% YoY	-$815.7M 52.39% YoY	-$738.1M 29.95% YoY	-$652.3M 25.01% YoY	-$575.4M 74.35% YoY	-$535.3M N/A
Common Stock	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K -94.74% YoY	$2.000K -94.74% YoY	$2.000K -94.74% YoY	$2.000K -91.67% YoY	$38.00K 58.33% YoY	$38.00K N/A	$38.00K N/A	$24.00K N/A	$24.00K 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
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	$254.1M -1.27% YoY	$308.2M 25.66% YoY	$292.3M 42.91% YoY	$277.1M 42.82% YoY	$257.4M 24.22% YoY	$245.2M 7.56% YoY	$204.5M -19.57% YoY	$194.0M -34.47% YoY	$207.2M -36.91% YoY	$228.0M -10.13% YoY	$254.3M -54.7% YoY	$296.1M -53.53% YoY	$328.5M -0.3% YoY	$253.7M -34.63% YoY	$561.3M 43.55% YoY	$637.3M -212.49% YoY	$329.4M -163.13% YoY	$388.1M -217.59% YoY	$391.0M -291.33% YoY
Total Liabilities & Shareholders Equity	$506.3M 13.41% YoY	$523.7M 24.88% YoY	$493.9M 20.81% YoY	$463.9M 19.21% YoY	$446.4M 13.16% YoY	$419.4M 0.15% YoY	$408.8M -2.02% YoY	$389.1M -18.32% YoY	$394.5M -27.65% YoY	$418.8M -14.7% YoY	$417.3M -49.66% YoY	$476.4M -48.96% YoY	$545.3M 5.34% YoY	$490.9M -11.4% YoY	$829.0M 37.39% YoY	$933.3M 431.68% YoY	$517.7M 136.06% YoY	$554.1M 120.19% YoY	$603.4M 35.82% YoY