$WHF Balance Sheet | Understand Stock

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$WHF

$6.76 +$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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.79M 2.98% YoY	$7.033M -43.39% YoY	$9.539M -14.56% YoY	$10.53M -18.05% YoY	$11.44M 6.72% YoY	$12.42M 15.58% YoY	$11.16M 5.32% YoY	$12.85M 23.44% YoY	$10.72M -8.72% YoY	$10.75M 13.05% YoY	$10.60M 7.56% YoY	$10.41M 12.79% YoY	$11.75M 378.73% YoY	$9.508M -21.97% YoY	$9.855M 2.88% YoY	$9.231M -10.63% YoY	$2.454M -68.13% YoY	$12.19M 50.43% YoY	$9.579M 7.63% YoY
Cash & Equivalents	$11.79M 2.98% YoY	$7.033M -43.39% YoY	$9.539M -14.56% YoY	$10.53M -18.05% YoY	$11.44M 6.72% YoY	$12.42M 15.58% YoY	$11.16M 5.05% YoY	$12.85M 23.44% YoY	$10.72M -8.72% YoY	$10.75M 13.05% YoY	$10.63M 7.83% YoY	$10.41M 12.79% YoY	$11.75M 378.73% YoY	$9.508M -21.97% YoY	$9.855M 2.88% YoY	$9.231M -10.63% YoY	$2.454M -68.13% YoY	$12.19M 50.43% YoY	$9.579M 7.63% 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	$933.0K -3.22% YoY	$984.0K -2.48% YoY	$1.484M 53.62% YoY	$1.008M 0.8% YoY	$964.0K -11.56% YoY	$1.009M -16.68% YoY	$966.0K 7.33% YoY	$1.000M -3.75% YoY	$1.090M 10.21% YoY	$1.211M 3.15% YoY	$900.0K -2.7% YoY	$1.039M 14.81% YoY	$989.0K 12.51% YoY	$1.174M -10.18% YoY	$925.0K -20.4% YoY	$905.0K -21.58% YoY	$879.0K -20.09% YoY	$1.307M 18.82% YoY	$1.162M 93.67% 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	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	$7.386M 334.98% YoY	$124.0K 10.71% YoY	$3.945M 541.46% YoY	$1.479M -88.29% YoY	$1.698M -77.54% YoY	$112.0K -67.35% YoY	$615.0K -38.5% YoY	$12.63M 7.31% YoY	$7.560M 2104.08% YoY	$343.0K 21.2% YoY	$1.000M -69.59% YoY	$11.77M 87.69% YoY	$343.0K -95.67% YoY	$283.0K N/A	$3.288M -78.77% YoY	$6.271M 514.2% YoY	$7.916M -57.44% YoY	$0.00 -100.0% YoY	$15.49M 1836.13% YoY
Other Receivables	$5.322M -2.97% YoY	$5.647M 0.28% YoY	$6.094M -12.87% YoY	$5.857M -24.83% YoY	$5.485M -28.03% YoY	$5.631M -34.08% YoY	$6.994M -13.65% YoY	$7.792M -1.75% YoY	$7.621M -7.2% YoY	$8.542M 0.2% YoY	$8.100M -5.42% YoY	$7.931M 7.79% YoY	$8.212M -1.33% YoY	$8.525M 6.09% YoY	$8.564M -5.41% YoY	$7.358M -20.98% YoY	$8.323M -10.51% YoY	$8.036M 23.63% YoY	$9.054M 46.03% YoY
Total Short-Term Assets	$25.43M 29.78% YoY	$13.79M -28.1% YoY	$21.06M 6.7% YoY	$18.88M -44.92% YoY	$19.59M -27.42% YoY	$19.18M -8.01% YoY	$19.74M -4.18% YoY	$34.28M 10.03% YoY	$26.99M 26.78% YoY	$20.85M 6.95% YoY	$20.60M -8.98% YoY	$31.15M 31.08% YoY	$21.29M 8.79% YoY	$19.49M -9.47% YoY	$22.63M -35.86% YoY	$23.77M 8.93% YoY	$19.57M -46.67% YoY	$21.53M 5.53% YoY	$35.28M 113.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
Goodwill	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
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	$543.0M -16.58% YoY	$578.6M -9.9% YoY	$568.4M -13.13% YoY	$629.3M -4.66% YoY	$651.0M -6.72% YoY	$642.2M -7.75% YoY	$654.3M -7.42% YoY	$660.0M -9.38% YoY	$697.9M -6.85% YoY	$696.2M -8.43% YoY	$706.8M -7.55% YoY	$728.4M -4.97% YoY	$749.2M -6.39% YoY	$760.2M -7.2% YoY	$764.6M 11.27% YoY	$766.5M 14.32% YoY	$800.4M 29.72% YoY	$819.2M 18.61% YoY	$687.1M 15.42% YoY
Other Assets	$37.57M 359.47% YoY	$22.69M 47.24% YoY	$36.40M 282.89% YoY	$22.75M 155.49% YoY	$8.177M -19.66% YoY	$15.41M 12.19% YoY	$9.507M -50.48% YoY	$8.903M -29.75% YoY	$10.18M -3.07% YoY	$13.74M -18.01% YoY	$19.20M 102.92% YoY	$12.67M 35.32% YoY	$10.50M -44.2% YoY	$16.76M 62.95% YoY	$9.462M 35.36% YoY	$9.365M 25.98% YoY	$18.82M 12.01% YoY	$10.28M 30.16% YoY	$6.990M -50.43% YoY
Total Long-Term Assets	$580.6M -11.92% YoY	$601.3M -8.56% YoY	$604.9M -8.87% YoY	$652.0M -2.52% YoY	$659.2M -6.9% YoY	$657.6M -7.36% YoY	$663.8M -8.55% YoY	$668.9M -9.73% YoY	$708.1M -6.8% YoY	$709.9M -8.63% YoY	$725.9M -6.21% YoY	$741.0M -4.49% YoY	$759.7M -7.26% YoY	$777.0M -6.33% YoY	$774.0M 11.48% YoY	$775.8M 14.45% YoY	$819.2M 29.25% YoY	$829.5M 18.74% YoY	$694.3M 13.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.43M 29.78% YoY	$13.79M -28.1% YoY	$21.06M 6.7% YoY	$18.88M -44.92% YoY	$19.59M -27.42% YoY	$19.18M -8.01% YoY	$19.74M -4.18% YoY	$34.28M 10.03% YoY	$26.99M 26.78% YoY	$20.85M 6.95% YoY	$20.60M -8.98% YoY	$31.15M 31.08% YoY	$21.29M 8.79% YoY	$19.49M -9.47% YoY	$22.63M -35.86% YoY	$23.77M 8.93% YoY	$19.57M -46.67% YoY	$21.53M 5.53% YoY	$35.28M 113.84% YoY
Total Long-Term Assets	$580.6M	$601.3M	$604.9M	$652.0M	$659.2M	$657.6M	$663.8M	$668.9M	$708.1M	$709.9M	$725.9M	$741.0M	$759.7M	$777.0M	$774.0M	$775.8M	$819.2M	$829.5M	$694.3M
Total Assets	$606.0M -10.72% YoY	$615.1M -9.11% YoY	$626.0M -8.42% YoY	$670.9M -4.59% YoY	$678.8M -7.66% YoY	$676.8M -7.38% YoY	$683.6M -8.43% YoY	$703.2M -8.93% YoY	$735.0M -5.89% YoY	$730.8M -8.25% YoY	$746.5M -6.29% YoY	$772.2M -3.43% YoY	$781.0M -6.88% YoY	$796.5M -6.41% YoY	$796.7M 9.19% YoY	$799.6M 14.27% YoY	$838.8M 25.09% YoY	$851.0M 18.36% YoY	$729.6M 16.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.930M -21.58% YoY	$1.884M -66.83% YoY	$1.725M -14.35% YoY	$1.478M -44.35% YoY	$2.461M 63.63% YoY	$5.680M 171.9% YoY	$2.014M 11.89% YoY	$2.656M 81.05% YoY	$1.504M 7.43% YoY	$2.089M -10.3% YoY	$1.800M 443.81% YoY	$1.467M -80.43% YoY	$1.400M 23.24% YoY	$2.329M N/A	$331.0K -90.21% YoY	$7.496M N/A	$1.136M N/A	$0.00 -100.0% YoY	$3.380M 238.0% YoY
Accrued Expenses	$2.597M -27.68% YoY	$1.392M -23.56% YoY	$4.983M 36.45% YoY	$1.495M -21.73% YoY	$3.591M -6.94% YoY	$1.821M -11.99% YoY	$3.652M -6.36% YoY	$1.910M -30.55% YoY	$3.859M -5.53% YoY	$2.069M -25.41% YoY	$3.900M 3.39% YoY	$2.750M 29.9% YoY	$4.085M 15.14% YoY	$2.774M 32.92% YoY	$3.772M 71.38% YoY	$2.117M 14.56% YoY	$3.548M 61.27% YoY	$2.087M 9.84% YoY	$2.201M 144.56% 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 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	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	$30.84M -13.87% YoY	$30.69M -17.57% YoY	$36.89M 10.18% YoY	$32.51M 4.16% YoY	$35.81M 17.03% YoY	$37.23M 37.02% YoY	$33.48M 29.78% YoY	$31.21M 44.24% YoY	$30.60M 14.71% YoY	$27.17M 19.01% YoY	$25.80M 18.54% YoY	$21.64M -19.71% YoY	$26.68M 19.55% YoY	$22.83M -6.7% YoY	$21.77M -2.07% YoY	$26.95M 37.8% YoY	$22.32M 5.26% YoY	$24.47M 27.45% YoY	$22.23M 15.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$324.1M -10.24% YoY	$323.8M -8.29% YoY	$323.5M -8.3% YoY	$363.2M 1.19% YoY	$361.1M -7.48% YoY	$353.1M -8.62% YoY	$352.8M -11.38% YoY	$358.9M -15.5% YoY	$390.3M -7.87% YoY	$386.4M -12.26% YoY	$398.1M -7.63% YoY	$424.7M 0.35% YoY	$423.7M -9.45% YoY	$440.4M -7.47% YoY	$431.0M 13.49% YoY	$423.2M 17.99% YoY	$467.9M 39.87% YoY	$476.0M 23.66% YoY	$379.8M 30.1% YoY
Other Long-Term Liabilities	$714.0K 90.91% YoY	$813.0K 139.12% YoY	$343.0K -20.23% YoY	$472.0K 19.49% YoY	$374.0K 15.43% YoY	$340.0K -5.29% YoY	$430.0K 7.5% YoY	$395.0K -25.89% YoY	$324.0K -51.13% YoY	$359.0K -56.64% YoY	$400.0K -27.4% YoY	$533.0K 1.52% YoY	$663.0K -1.04% YoY	$828.0K -1.31% YoY	$551.0K 11.09% YoY	$525.0K 33.93% YoY	$670.0K 67.5% YoY	$839.0K 109.75% YoY	$496.0K N/A
Total Long-Term Liabilities	$324.9M -10.14% YoY	$324.6M -8.15% YoY	$323.9M -8.31% YoY	$363.6M 1.21% YoY	$361.5M -7.46% YoY	$353.5M -8.62% YoY	$353.2M -11.36% YoY	$359.3M -15.51% YoY	$390.7M -7.93% YoY	$386.8M -12.34% YoY	$398.5M -7.66% YoY	$425.2M 0.35% YoY	$424.3M -9.43% YoY	$441.3M -7.45% YoY	$431.5M 13.49% YoY	$423.8M 18.0% YoY	$468.5M 39.9% YoY	$476.8M 23.75% YoY	$380.3M 30.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.84M -13.87% YoY	$30.69M -17.57% YoY	$36.89M 10.18% YoY	$32.51M 4.16% YoY	$35.81M 17.03% YoY	$37.23M 37.02% YoY	$33.48M 29.78% YoY	$31.21M 44.24% YoY	$30.60M 14.71% YoY	$27.17M 19.01% YoY	$25.80M 18.54% YoY	$21.64M -19.71% YoY	$26.68M 19.55% YoY	$22.83M -6.7% YoY	$21.77M -2.07% YoY	$26.95M 37.8% YoY	$22.32M 5.26% YoY	$24.47M 27.45% YoY	$22.23M 15.16% YoY
Total Long-Term Liabilities	$324.9M -10.14% YoY	$324.6M -8.15% YoY	$323.9M -8.31% YoY	$363.6M 1.21% YoY	$361.5M -7.46% YoY	$353.5M -8.62% YoY	$353.2M -11.36% YoY	$359.3M -15.51% YoY	$390.7M -7.93% YoY	$386.8M -12.34% YoY	$398.5M -7.66% YoY	$425.2M 0.35% YoY	$424.3M -9.43% YoY	$441.3M -7.45% YoY	$431.5M 13.49% YoY	$423.8M 18.0% YoY	$468.5M 39.9% YoY	$476.8M 23.75% YoY	$380.3M 30.27% YoY
Total Liabilities	$355.7M -10.48% YoY	$355.3M -9.05% YoY	$360.8M -6.71% YoY	$396.2M 1.45% YoY	$397.3M -5.68% YoY	$390.7M -5.63% YoY	$386.7M -8.85% YoY	$390.5M -12.62% YoY	$421.3M -6.6% YoY	$414.0M -10.8% YoY	$424.3M -6.48% YoY	$446.9M -1.17% YoY	$451.0M -8.12% YoY	$464.1M -7.42% YoY	$453.6M 11.77% YoY	$452.2M 18.96% YoY	$490.8M 37.8% YoY	$501.3M 23.43% YoY	$405.9M 30.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$75.79M 35.87% YoY	-$69.35M 35.73% YoY	-$71.98M 73.78% YoY	-$62.48M 143.9% YoY	-$55.78M 127.61% YoY	-$51.09M 137.36% YoY	-$41.42M 144.12% YoY	-$25.62M 83.4% YoY	-$24.51M 164.99% YoY	-$21.53M 213.06% YoY	-$16.97M -721.08% YoY	-$13.97M N/A	-$9.248M N/A	-$6.876M -165.07% YoY	$2.732M N/A	N/A	N/A	$10.57M N/A	N/A
Common Stock	$22.00K -4.35% YoY	$22.00K -4.35% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K N/A	$23.00K N/A	$23.00K 0.0% YoY	$23.00K N/A	N/A	N/A	$23.00K 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	$250.3M -11.05% YoY	$259.8M -9.21% YoY	$265.2M -10.65% YoY	$274.8M -12.13% YoY	$281.4M -10.31% YoY	$286.1M -9.67% YoY	$296.9M -7.89% YoY	$312.7M -3.88% YoY	$313.8M -4.92% YoY	$316.8M -4.7% YoY	$322.3M -6.04% YoY	$325.3M -6.37% YoY	$330.0M -5.15% YoY	$332.4M -4.96% YoY	$343.0M 5.96% YoY	$347.4M 8.7% YoY	$347.9M 10.7% YoY	$349.8M 11.78% YoY	$323.7M 2.9% YoY
Total Liabilities & Shareholders Equity	$606.0M -10.72% YoY	$615.1M -9.11% YoY	$626.0M -8.42% YoY	$670.9M -4.59% YoY	$678.8M -7.66% YoY	$676.8M -7.38% YoY	$683.6M -8.43% YoY	$703.2M -8.93% YoY	$735.0M -5.89% YoY	$730.8M -8.25% YoY	$746.5M -6.29% YoY	$772.2M -3.43% YoY	$781.0M -6.88% YoY	$796.5M -6.41% YoY	$796.7M 9.19% YoY	$799.6M 14.27% YoY	$838.8M 25.09% YoY	$851.0M 18.36% YoY	$729.6M 16.58% YoY