$WH Balance Sheet | Understand Stock

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$WH

$80.71 +$0.60 (0.75%)

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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	$79.00M 64.58% YoY	$64.00M -37.86% YoY	$70.00M -2.78% YoY	$50.00M -28.57% YoY	$48.00M -4.0% YoY	$103.0M 56.06% YoY	$72.00M -8.86% YoY	$70.00M 11.11% YoY	$50.00M -66.67% YoY	$66.00M -59.01% YoY	$79.00M -72.38% YoY	$63.00M -84.25% YoY	$150.0M -63.94% YoY	$161.0M -5.85% YoY	$286.0M 48.19% YoY	$400.0M 288.35% YoY	$416.0M -21.66% YoY	$171.0M -65.31% YoY	$193.0M -73.74% YoY
Cash & Equivalents	$79.00M 64.58% YoY	$64.00M -37.86% YoY	$70.00M -2.78% YoY	$50.00M -28.57% YoY	$48.00M -4.0% YoY	$103.0M 56.06% YoY	$72.00M -8.86% YoY	$70.00M 11.11% YoY	$50.00M -66.67% YoY	$66.00M -59.01% YoY	$79.00M -72.38% YoY	$63.00M -84.25% YoY	$150.0M -63.94% YoY	$161.0M -5.85% YoY	$286.0M 48.19% YoY	$400.0M 288.35% YoY	$416.0M -21.66% YoY	$171.0M -65.31% YoY	$193.0M -73.74% 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
Other Short-Term Assets	$47.00M -16.07% YoY	$47.00M -4.08% YoY	$85.00M 80.85% YoY	$63.00M 31.25% YoY	$56.00M -18.84% YoY	$49.00M 25.64% YoY	$47.00M -24.19% YoY	$48.00M -67.35% YoY	$69.00M 16.95% YoY	$39.00M -57.14% YoY	$62.00M 14.81% YoY	$147.0M 241.86% YoY	$59.00M 40.48% YoY	$91.00M -7.14% YoY	$54.00M -16.92% YoY	$43.00M -31.75% YoY	$42.00M -22.22% YoY	$98.00M 46.27% YoY	$65.00M 66.67% YoY
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	N/A	N/A	N/A	N/A
Prepaid Expenses	$49.00M -10.91% YoY	$33.00M -25.0% YoY	$27.00M -32.5% YoY	$42.00M 7.69% YoY	$55.00M 61.76% YoY	$44.00M 62.96% YoY	$40.00M -24.53% YoY	$39.00M -46.58% YoY	$34.00M -55.26% YoY	$27.00M -54.24% YoY	$53.00M 12.77% YoY	$73.00M 30.36% YoY	$76.00M 35.71% YoY	$59.00M 15.69% YoY	$47.00M 4.44% YoY	$56.00M 7.69% YoY	$56.00M 7.69% YoY	$51.00M 13.33% YoY	$45.00M 7.14% YoY
Receivables	$300.0M 7.91% YoY	$291.0M 7.38% YoY	$326.0M 13.99% YoY	$319.0M 16.0% YoY	$278.0M 12.1% YoY	$271.0M 12.45% YoY	$286.0M 5.15% YoY	$275.0M 6.59% YoY	$248.0M 7.83% YoY	$241.0M 2.99% YoY	$272.0M 7.51% YoY	$258.0M 1.18% YoY	$230.0M 0.44% YoY	$234.0M -4.88% YoY	$253.0M -12.76% YoY	$255.0M -14.43% YoY	$229.0M -16.42% YoY	$246.0M -16.61% YoY	$290.0M -10.49% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$24.00M 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	$475.0M 45.71% YoY	$435.0M -6.85% YoY	$508.0M 14.16% YoY	$474.0M 9.72% YoY	$326.0M -11.17% YoY	$467.0M 25.2% YoY	$445.0M -4.51% YoY	$432.0M -7.69% YoY	$367.0M -28.74% YoY	$373.0M -31.56% YoY	$466.0M -27.19% YoY	$468.0M -37.93% YoY	$515.0M -36.42% YoY	$545.0M -24.31% YoY	$640.0M 7.93% YoY	$754.0M 46.12% YoY	$810.0M -11.09% YoY	$720.0M -20.0% YoY	$593.0M -47.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$138.0M 45.26% YoY	$104.0M 10.64% YoY	$99.00M 26.92% YoY	$98.00M 20.99% YoY	$95.00M 14.46% YoY	$94.00M 6.82% YoY	$78.00M -14.29% YoY	$81.00M -13.83% YoY	$83.00M -13.54% YoY	$88.00M -11.11% YoY	$91.00M -10.78% YoY	$94.00M -8.74% YoY	$96.00M -9.43% YoY	$99.00M -6.6% YoY	$102.0M -60.62% YoY	$103.0M -61.42% YoY	$106.0M -60.45% YoY	$106.0M -61.87% YoY	$259.0M -8.8% YoY
Goodwill	$1.525B 0.0% YoY	$1.525B 0.0% YoY	$1.525B 0.0% YoY	$1.525B 0.0% YoY	$1.525B 0.0% YoY	$1.525B 0.0% YoY	$1.525B 0.0% YoY	$1.525B 0.0% YoY	$1.525B 0.0% YoY	$1.525B 0.0% YoY	$1.525B 0.0% YoY	$1.525B 0.0% YoY	$1.525B 0.0% YoY	$1.525B 0.0% YoY	$1.525B 0.0% YoY	$1.525B 0.0% YoY	$1.525B 0.0% YoY	$1.525B 0.0% YoY	$1.525B 0.0% YoY
Intangibles	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
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	$627.0M -17.39% YoY	$628.0M 6.62% YoY	$680.0M 24.31% YoY	$659.0M 20.04% YoY	$759.0M 179.04% YoY	$589.0M 25.85% YoY	$547.0M 26.04% YoY	$549.0M 163.94% YoY	$272.0M -22.06% YoY	$468.0M 34.48% YoY	$434.0M 30.33% YoY	$208.0M -29.73% YoY	$349.0M 28.31% YoY	$348.0M 43.21% YoY	$333.0M 34.82% YoY	$296.0M 24.37% YoY	$272.0M 17.75% YoY	$243.0M 7.52% YoY	$247.0M 12.27% YoY
Total Long-Term Assets	$3.773B -3.82% YoY	$3.747B -0.24% YoY	$3.838B 3.48% YoY	$3.824B 2.82% YoY	$3.923B 6.11% YoY	$3.756B 2.62% YoY	$3.709B 2.06% YoY	$3.719B 3.65% YoY	$3.697B 3.59% YoY	$3.660B 2.29% YoY	$3.634B 1.79% YoY	$3.588B 2.63% YoY	$3.569B 2.5% YoY	$3.578B 0.82% YoY	$3.570B -3.95% YoY	$3.496B -6.15% YoY	$3.482B -6.62% YoY	$3.549B -5.21% YoY	$3.717B -0.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$475.0M 45.71% YoY	$435.0M -6.85% YoY	$508.0M 14.16% YoY	$474.0M 9.72% YoY	$326.0M -11.17% YoY	$467.0M 25.2% YoY	$445.0M -4.51% YoY	$432.0M -7.69% YoY	$367.0M -28.74% YoY	$373.0M -31.56% YoY	$466.0M -27.19% YoY	$468.0M -37.93% YoY	$515.0M -36.42% YoY	$545.0M -24.31% YoY	$640.0M 7.93% YoY	$754.0M 46.12% YoY	$810.0M -11.09% YoY	$720.0M -20.0% YoY	$593.0M -47.98% YoY
Total Long-Term Assets	$3.773B	$3.747B	$3.838B	$3.824B	$3.923B	$3.756B	$3.709B	$3.719B	$3.697B	$3.660B	$3.634B	$3.588B	$3.569B	$3.578B	$3.570B	$3.496B	$3.482B	$3.549B	$3.717B
Total Assets	$4.248B -0.02% YoY	$4.182B -0.97% YoY	$4.346B 4.62% YoY	$4.298B 3.54% YoY	$4.249B 4.55% YoY	$4.223B 4.71% YoY	$4.154B 1.32% YoY	$4.151B 2.34% YoY	$4.064B -0.49% YoY	$4.033B -2.18% YoY	$4.100B -2.61% YoY	$4.056B -4.56% YoY	$4.084B -4.85% YoY	$4.123B -3.42% YoY	$4.210B -2.32% YoY	$4.250B 0.21% YoY	$4.292B -7.5% YoY	$4.269B -8.07% YoY	$4.310B -11.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$40.00M 2.56% YoY	$38.00M 2.7% YoY	$49.00M -20.97% YoY	$55.00M -17.91% YoY	$39.00M -38.1% YoY	$37.00M 15.63% YoY	$62.00M 34.78% YoY	$67.00M 6.35% YoY	$63.00M 90.91% YoY	$32.00M -17.95% YoY	$46.00M 39.39% YoY	$63.00M 90.91% YoY	$33.00M 22.22% YoY	$39.00M 25.81% YoY	$33.00M 3.13% YoY	$33.00M 0.0% YoY	$27.00M 0.0% YoY	$31.00M 10.71% YoY	$32.00M -21.95% YoY
Accrued Expenses	$310.0M 23.51% YoY	$290.0M 9.43% YoY	$249.0M -1.19% YoY	$261.0M -1.14% YoY	$251.0M -17.7% YoY	$265.0M -11.37% YoY	$252.0M -5.97% YoY	$264.0M -2.22% YoY	$305.0M 26.03% YoY	$299.0M 13.26% YoY	$268.0M -0.74% YoY	$270.0M 3.45% YoY	$242.0M 2.98% YoY	$264.0M 2.33% YoY	$270.0M 12.97% YoY	$261.0M 14.98% YoY	$235.0M 15.76% YoY	$258.0M 14.16% YoY	$239.0M -0.83% YoY
Deferred Revenue	$110.0M -6.78% YoY	$134.0M 10.74% YoY	$96.00M -2.04% YoY	$99.00M -6.6% YoY	$118.0M 0.85% YoY	$121.0M 32.97% YoY	$98.00M 18.07% YoY	$106.0M 7.07% YoY	$117.0M 12.5% YoY	$91.00M 9.64% YoY	$83.00M 1.22% YoY	$99.00M 19.28% YoY	$104.0M 23.81% YoY	$83.00M 18.57% YoY	$82.00M 3.8% YoY	$83.00M 3.75% YoY	$84.00M 7.69% YoY	$70.00M -1.41% YoY	$79.00M 1.28% YoY
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	$23.00M -48.89% YoY	$45.00M 4.65% YoY	$45.00M -4.26% YoY	$45.00M 2.27% YoY	$45.00M 21.62% YoY	$43.00M 16.22% YoY	$47.00M 27.03% YoY	$44.00M 18.92% YoY	$37.00M 42.31% YoY	$37.00M 85.0% YoY	$37.00M 146.67% YoY	$37.00M 270.0% YoY	$26.00M 23.81% YoY	$20.00M -4.76% YoY	$15.00M -28.57% YoY	$10.00M -52.38% YoY	$21.00M -95.93% YoY	$21.00M 0.0% YoY	$21.00M 0.0% YoY
Total Short-Term Liabilities	$483.0M 18.38% YoY	$507.0M 8.8% YoY	$439.0M -4.36% YoY	$460.0M -4.37% YoY	$408.0M -21.84% YoY	$466.0M 1.53% YoY	$459.0M 5.76% YoY	$481.0M 2.56% YoY	$522.0M 28.89% YoY	$459.0M 13.05% YoY	$434.0M 8.5% YoY	$469.0M 21.19% YoY	$405.0M 6.58% YoY	$406.0M 2.27% YoY	$400.0M 7.82% YoY	$387.0M 7.2% YoY	$380.0M -53.88% YoY	$397.0M 14.74% YoY	$371.0M -2.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.627B 3.92% YoY	$2.515B 3.93% YoY	$2.582B 3.82% YoY	$2.532B 6.25% YoY	$2.528B 14.7% YoY	$2.420B 11.83% YoY	$2.487B 17.15% YoY	$2.383B 17.91% YoY	$2.204B 7.46% YoY	$2.164B 5.2% YoY	$2.123B 2.91% YoY	$2.021B -2.27% YoY	$2.051B -0.34% YoY	$2.057B -0.29% YoY	$2.063B -0.19% YoY	$2.068B -0.14% YoY	$2.058B -0.87% YoY	$2.063B -19.91% YoY	$2.067B -26.55% YoY
Other Long-Term Liabilities	$190.0M -53.32% YoY	$201.0M 8.06% YoY	$198.0M 2.59% YoY	$195.0M 12.07% YoY	$407.0M 20.06% YoY	$186.0M 8.14% YoY	$193.0M 7.82% YoY	$174.0M -49.12% YoY	$339.0M 84.24% YoY	$172.0M -8.99% YoY	$179.0M -1.1% YoY	$342.0M 85.87% YoY	$184.0M 4.55% YoY	$189.0M 0.0% YoY	$181.0M -15.81% YoY	$184.0M -16.74% YoY	$176.0M -21.78% YoY	$189.0M -21.9% YoY	$215.0M -14.68% YoY
Total Long-Term Liabilities	$190.0M -93.53% YoY	$201.0M 8.06% YoY	$198.0M 2.59% YoY	$195.0M 12.07% YoY	$2.935B 15.41% YoY	$186.0M 8.14% YoY	$193.0M 7.82% YoY	$174.0M -92.64% YoY	$2.543B 1282.07% YoY	$172.0M -8.99% YoY	$179.0M -1.1% YoY	$2.363B 1184.24% YoY	$184.0M 4.55% YoY	$189.0M 0.0% YoY	$181.0M -15.81% YoY	$184.0M -16.74% YoY	$176.0M -21.78% YoY	$189.0M -21.9% YoY	$215.0M -14.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$483.0M 18.38% YoY	$507.0M 8.8% YoY	$439.0M -4.36% YoY	$460.0M -4.37% YoY	$408.0M -21.84% YoY	$466.0M 1.53% YoY	$459.0M 5.76% YoY	$481.0M 2.56% YoY	$522.0M 28.89% YoY	$459.0M 13.05% YoY	$434.0M 8.5% YoY	$469.0M 21.19% YoY	$405.0M 6.58% YoY	$406.0M 2.27% YoY	$400.0M 7.82% YoY	$387.0M 7.2% YoY	$380.0M -53.88% YoY	$397.0M 14.74% YoY	$371.0M -2.62% YoY
Total Long-Term Liabilities	$190.0M -93.53% YoY	$201.0M 8.06% YoY	$198.0M 2.59% YoY	$195.0M 12.07% YoY	$2.935B 15.41% YoY	$186.0M 8.14% YoY	$193.0M 7.82% YoY	$174.0M -92.64% YoY	$2.543B 1282.07% YoY	$172.0M -8.99% YoY	$179.0M -1.1% YoY	$2.363B 1184.24% YoY	$184.0M 4.55% YoY	$189.0M 0.0% YoY	$181.0M -15.81% YoY	$184.0M -16.74% YoY	$176.0M -21.78% YoY	$189.0M -21.9% YoY	$215.0M -14.68% YoY
Total Liabilities	$3.801B 3.57% YoY	$3.714B 3.95% YoY	$3.763B 5.38% YoY	$3.728B 5.67% YoY	$3.670B 8.26% YoY	$3.573B 8.7% YoY	$3.571B 10.08% YoY	$3.528B 11.08% YoY	$3.390B 7.69% YoY	$3.287B 3.99% YoY	$3.244B 2.85% YoY	$3.176B 0.7% YoY	$3.148B 0.48% YoY	$3.161B -0.6% YoY	$3.154B -1.04% YoY	$3.154B -0.85% YoY	$3.133B -14.14% YoY	$3.180B -13.61% YoY	$3.187B -18.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$498.0M -27.09% YoY	$471.0M -27.98% YoY	$811.0M 35.17% YoY	$738.0M 39.77% YoY	$683.0M 44.7% YoY	$654.0M 34.02% YoY	$600.0M 28.48% YoY	$528.0M 34.01% YoY	$472.0M 33.33% YoY	$488.0M 53.46% YoY	$467.0M 61.03% YoY	$394.0M 80.73% YoY	$354.0M 128.39% YoY	$318.0M 302.53% YoY	$290.0M 375.41% YoY	$218.0M -1247.37% YoY	$155.0M -315.28% YoY	$79.00M -196.34% YoY	$61.00M -192.42% YoY
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% 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)	$72.00M -95.87% YoY	$21.00M -98.74% YoY	$1.892B 14.95% YoY	$1.822B 17.62% YoY	$1.745B 23.06% YoY	$1.669B 22.63% YoY	$1.646B 33.39% YoY	$1.549B 37.2% YoY	$1.418B 39.02% YoY	$1.361B 41.18% YoY	$1.234B 48.5% YoY	$1.129B 61.52% YoY	$1.020B 83.12% YoY	$964.0M 85.74% YoY	$831.0M 90.6% YoY	$699.0M 71.32% YoY	$557.0M 36.52% YoY	$519.0M 27.21% YoY	$436.0M 6.86% 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	15.20M shares 68.89% YoY	13.30M shares 66.25% YoY	11.30M shares 46.75% YoY	9.500M shares 23.38% YoY	9.000M shares 16.88% YoY	8.000M shares 3.9% YoY
Shareholders Equity	$447.0M -22.8% YoY	$468.0M -28.0% YoY	$583.0M 0.0% YoY	$570.0M -8.51% YoY	$579.0M -14.09% YoY	$650.0M -12.87% YoY	$583.0M -31.89% YoY	$623.0M -29.2% YoY	$674.0M -27.99% YoY	$746.0M -22.45% YoY	$856.0M -18.94% YoY	$880.0M -19.71% YoY	$936.0M -19.24% YoY	$962.0M -11.66% YoY	$1.056B -5.97% YoY	$1.096B 3.4% YoY	$1.159B 16.95% YoY	$1.089B 13.08% YoY	$1.123B 16.61% YoY
Total Liabilities & Shareholders Equity	$4.248B -0.02% YoY	$4.182B -0.97% YoY	$4.346B 4.62% YoY	$4.298B 3.54% YoY	$4.249B 4.55% YoY	$4.223B 4.71% YoY	$4.154B 1.32% YoY	$4.151B 2.34% YoY	$4.064B -0.49% YoY	$4.033B -2.18% YoY	$4.100B -2.61% YoY	$4.056B -4.56% YoY	$4.084B -4.85% YoY	$4.123B -3.42% YoY	$4.210B -2.32% YoY	$4.250B 0.21% YoY	$4.292B -7.5% YoY	$4.269B -8.07% YoY	$4.310B -11.93% YoY