$WHG Balance Sheet | Understand Stock

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$WHG

$16.54 +$0.53 (3.31%)

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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	$23.41M 148.6% YoY	$26.25M 39.27% YoY	$21.60M -55.28% YoY	$15.40M -65.1% YoY	$9.418M -79.77% YoY	$18.85M -64.5% YoY	$48.31M -0.37% YoY	$44.13M 15.77% YoY	$46.56M 43.93% YoY	$53.10M 35.45% YoY	$48.49M -34.5% YoY	$38.12M -48.19% YoY	$32.35M -55.99% YoY	$39.20M -51.14% YoY	$74.03M -3.29% YoY	$73.58M -20.29% YoY	$73.49M -15.43% YoY	$80.23M -2.87% YoY	$76.56M -1.35% YoY	$92.31M 24.41% YoY
Cash & Equivalents	$23.41M 148.6% YoY	$26.25M 39.27% YoY	$21.60M -5.2% YoY	$15.40M -35.2% YoY	$9.418M -63.62% YoY	$18.85M -7.71% YoY	$22.79M 32.67% YoY	$23.77M 56.08% YoY	$25.89M 54.55% YoY	$20.42M -14.41% YoY	$17.18M -23.55% YoY	$15.23M -30.7% YoY	$16.75M -20.79% YoY	$23.86M 56.91% YoY	$22.47M 21.72% YoY	$21.98M 27.41% YoY	$21.15M 62.81% YoY	$15.21M 16.83% YoY	$18.46M 18.39% YoY	$17.25M -60.74% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$25.52M -18.49% YoY	$20.36M -11.05% YoY	$20.67M 32.53% YoY	$32.67M 112.97% YoY	$31.31M -39.28% YoY	$22.89M -55.64% YoY	$15.59M -70.21% YoY	$15.34M -76.41% YoY	$51.56M -11.24% YoY	$51.61M -31.25% YoY	$52.34M -29.17% YoY	$65.02M -6.44% YoY	$58.09M -6.3% YoY	$75.07M 148.56% YoY
Other Short-Term Assets	$8.044M 6.73% YoY	$0.00 -100.0% YoY	$7.647M 50.68% YoY	$7.076M 57.04% YoY	$7.537M 58.67% YoY	$6.780M 49.24% YoY	$5.075M 22.91% YoY	$4.506M 8.47% YoY	$4.750M -9.9% YoY	$4.543M -2.2% YoY	$4.129M 55.99% YoY	$4.154M 116.69% YoY	$5.272M 119.03% YoY	$4.645M 106.81% YoY	$2.647M 8.0% YoY	$1.917M -12.9% YoY	$2.407M -6.99% YoY	$2.246M -13.81% YoY	$2.451M 10.85% YoY	$2.201M 24.77% 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	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	N/A
Receivables	$16.37M 1.93% YoY	$16.75M 15.9% YoY	$14.57M -0.18% YoY	$15.33M 7.03% YoY	$16.06M 5.82% YoY	$14.45M 0.41% YoY	$14.60M 10.79% YoY	$14.32M 5.25% YoY	$15.18M -0.05% YoY	$14.39M 5.44% YoY	$13.17M 41.81% YoY	$13.61M 46.49% YoY	$15.19M 55.94% YoY	$13.65M 22.42% YoY	$9.290M -5.06% YoY	$9.290M -5.98% YoY	$9.738M -17.08% YoY	$11.15M 18.01% YoY	$9.785M 3.09% YoY	$9.881M -8.09% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$186.0K N/A	$295.0K 43.9% YoY	$639.0K 51.06% YoY	$945.0K N/A	$0.00 N/A	$205.0K -54.04% YoY	$423.0K -25.66% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$446.0K 91.42% YoY	$569.0K 620.25% YoY	$587.0K 124.05% YoY	$235.0K -41.25% YoY	$233.0K -86.29% YoY	$79.00K -84.2% YoY	$262.0K -62.57% YoY
Total Short-Term Assets	$39.79M 55.01% YoY	$43.00M 28.0% YoY	$36.17M -47.29% YoY	$30.90M -51.65% YoY	$25.67M -61.39% YoY	$33.60M -53.49% YoY	$68.62M 3.63% YoY	$63.91M 14.36% YoY	$66.48M 25.91% YoY	$72.24M 24.14% YoY	$66.22M -23.49% YoY	$55.89M -34.54% YoY	$52.80M -38.51% YoY	$58.19M -38.0% YoY	$86.54M -2.62% YoY	$85.38M -18.42% YoY	$85.87M -15.43% YoY	$93.86M -2.55% YoY	$88.87M -1.04% YoY	$104.7M 19.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$681.0K -17.45% YoY	$536.0K -43.64% YoY	$657.0K -35.21% YoY	$701.0K -38.72% YoY	$825.0K -35.14% YoY	$951.0K -81.41% YoY	$1.014M -35.66% YoY	$1.144M -33.41% YoY	$1.272M -32.2% YoY	$5.117M 179.92% YoY	$1.576M -8.21% YoY	$1.718M -6.83% YoY	$1.876M -4.63% YoY	$1.828M -13.53% YoY	$1.717M -22.97% YoY	$1.844M -22.81% YoY	$1.967M -20.94% YoY	$2.114M -33.65% YoY	$2.229M -36.89% YoY	$2.389M -36.14% YoY
Goodwill	$39.50M 0.0% YoY	$39.50M 0.0% YoY	$39.50M 0.0% YoY	$39.50M 0.0% YoY	$39.50M 0.0% YoY	$39.50M 0.0% YoY	$39.50M 0.0% YoY	$39.50M 0.0% YoY	$39.50M -1.07% YoY	$39.50M 10.55% YoY	$39.50M 140.85% YoY	$39.50M 140.85% YoY	$39.93M 143.45% YoY	$35.73M 117.86% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M -17.18% 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	N/A
Long-Term Investments	$4.254M 1.09% YoY	$4.303M 1.25% YoY	$4.263M 1.23% YoY	$4.197M -8.32% YoY	$4.208M -6.88% YoY	$4.250M -63.9% YoY	$4.211M -1.06% YoY	$4.578M 9.52% YoY	$4.519M 6.88% YoY	$11.77M 79.07% YoY	$4.256M -49.67% YoY	$4.180M -51.98% YoY	$4.228M -53.04% YoY	$6.574M -26.69% YoY	$8.456M -2.13% YoY	$8.704M 0.59% YoY	$9.004M 7.19% YoY	$8.968M -23.35% YoY	$8.640M -24.87% YoY	$8.653M -25.41% YoY
Other Assets	$10.54M 5.3% YoY	$10.91M 20.84% YoY	$10.20M 795.0% YoY	$9.432M 806.05% YoY	$10.01M 858.43% YoY	$9.024M 419.82% YoY	$1.140M 16.09% YoY	$1.041M 13.4% YoY	$1.044M 9.09% YoY	$1.736M 86.87% YoY	$982.0K 23.21% YoY	$918.0K 18.91% YoY	$957.0K 26.42% YoY	$929.0K 46.53% YoY	$797.0K 25.71% YoY	$772.0K 56.59% YoY	$757.0K 64.92% YoY	$634.0K 36.64% YoY	$634.0K 42.79% YoY	$493.0K 16.0% YoY
Total Long-Term Assets	$110.6M 1.16% YoY	$119.3M 2.49% YoY	$117.9M 42.22% YoY	$115.4M 38.24% YoY	$109.3M 32.42% YoY	$116.4M 40.35% YoY	$82.88M -1.96% YoY	$83.47M -3.19% YoY	$82.56M -7.23% YoY	$82.93M -6.01% YoY	$84.54M 90.19% YoY	$86.22M 93.53% YoY	$89.00M 97.14% YoY	$88.24M 92.89% YoY	$44.45M -4.19% YoY	$44.55M -6.42% YoY	$45.15M -6.2% YoY	$45.74M -13.43% YoY	$46.39M -15.01% YoY	$47.61M -20.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$39.79M 55.01% YoY	$43.00M 28.0% YoY	$36.17M -47.29% YoY	$30.90M -51.65% YoY	$25.67M -61.39% YoY	$33.60M -53.49% YoY	$68.62M 3.63% YoY	$63.91M 14.36% YoY	$66.48M 25.91% YoY	$72.24M 24.14% YoY	$66.22M -23.49% YoY	$55.89M -34.54% YoY	$52.80M -38.51% YoY	$58.19M -38.0% YoY	$86.54M -2.62% YoY	$85.38M -18.42% YoY	$85.87M -15.43% YoY	$93.86M -2.55% YoY	$88.87M -1.04% YoY	$104.7M 19.78% YoY
Total Long-Term Assets	$110.6M	$119.3M	$117.9M	$115.4M	$109.3M	$116.4M	$82.88M	$83.47M	$82.56M	$82.93M	$84.54M	$86.22M	$89.00M	$88.24M	$44.45M	$44.55M	$45.15M	$45.74M	$46.39M	$47.61M
Total Assets	$150.4M 11.4% YoY	$162.3M 8.21% YoY	$154.0M 1.68% YoY	$146.3M -0.74% YoY	$135.0M -9.43% YoY	$150.0M -3.34% YoY	$151.5M 0.5% YoY	$147.4M 3.71% YoY	$149.0M 5.11% YoY	$155.2M 5.97% YoY	$150.8M 15.09% YoY	$142.1M 9.37% YoY	$141.8M 8.23% YoY	$146.4M 4.89% YoY	$131.0M -3.16% YoY	$129.9M -14.67% YoY	$131.0M -12.46% YoY	$139.6M -6.4% YoY	$135.3M -6.32% YoY	$152.3M 3.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.642M -6.51% YoY	$7.584M 18.26% YoY	$5.436M 10.17% YoY	$5.304M -0.15% YoY	$6.035M -11.85% YoY	$6.413M 4.62% YoY	$4.934M -24.36% YoY	$5.312M -8.1% YoY	$6.846M 1.95% YoY	$6.130M 11.74% YoY	$6.523M 126.81% YoY	$5.780M 130.0% YoY	$6.715M 187.33% YoY	$5.486M 108.04% YoY	$2.876M 3.64% YoY	$2.513M -21.79% YoY	$2.337M -2.63% YoY	$2.637M 64.81% YoY	$2.775M 32.14% YoY	$3.213M 78.5% YoY
Accrued Expenses	$14.67M 178.47% YoY	$23.80M 68.52% YoY	$19.13M 95.09% YoY	$16.19M 140.59% YoY	$5.268M 20.96% YoY	$14.12M 30.45% YoY	$9.806M 14.73% YoY	$6.728M 1.63% YoY	$4.355M -5.16% YoY	$10.83M 6.22% YoY	$8.547M 15.75% YoY	$6.620M 21.87% YoY	$4.592M 21.55% YoY	$10.19M -6.84% YoY	$7.384M -12.48% YoY	$5.432M -8.35% YoY	$3.778M -10.05% YoY	$10.94M 18.9% YoY	$8.437M 11.01% YoY	$5.927M 5.84% 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	N/A	N/A	N/A	N/A	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 Liabilities	$24.31M 78.72% YoY	$35.58M 54.67% YoY	$28.07M 73.56% YoY	$23.92M 78.06% YoY	$13.60M -6.96% YoY	$23.00M 23.34% YoY	$16.17M -2.03% YoY	$13.43M -9.55% YoY	$14.62M 10.77% YoY	$18.65M 5.86% YoY	$16.51M 37.71% YoY	$14.85M 53.4% YoY	$13.20M 49.5% YoY	$17.61M 11.19% YoY	$11.99M -9.86% YoY	$9.682M -18.56% YoY	$8.829M -13.4% YoY	$15.84M 34.32% YoY	$13.30M 23.14% YoY	$11.89M 37.0% 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	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.657M -66.91% YoY	$14.95M 3.49% YoY	$13.47M 10.86% YoY	$10.67M -36.24% YoY	$14.07M -22.93% YoY	$14.44M 162.87% YoY	$12.15M 168.6% YoY	$16.73M 239.56% YoY	$18.26M 211.8% YoY	$5.494M -11.91% YoY	$4.525M -20.6% YoY	$4.927M -17.88% YoY	$5.857M -11.26% YoY	$6.237M -12.15% YoY	$5.699M -21.93% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.67M -36.24% YoY	$14.95M 3.49% YoY	$13.47M 10.86% YoY	$10.67M -36.24% YoY	$16.73M 269.72% YoY	$14.44M 162.87% YoY	$12.15M 168.6% YoY	$16.73M 239.56% YoY	$4.525M -22.74% YoY	$5.494M -11.91% YoY	$4.525M -20.6% YoY	$4.927M -17.88% YoY	$5.857M -11.89% YoY	$6.237M -12.15% YoY	$5.699M -21.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.31M 78.72% YoY	$35.58M 54.67% YoY	$28.07M 73.56% YoY	$23.92M 78.06% YoY	$13.60M -6.96% YoY	$23.00M 23.34% YoY	$16.17M -2.03% YoY	$13.43M -9.55% YoY	$14.62M 10.77% YoY	$18.65M 5.86% YoY	$16.51M 37.71% YoY	$14.85M 53.4% YoY	$13.20M 49.5% YoY	$17.61M 11.19% YoY	$11.99M -9.86% YoY	$9.682M -18.56% YoY	$8.829M -13.4% YoY	$15.84M 34.32% YoY	$13.30M 23.14% YoY	$11.89M 37.0% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.67M -36.24% YoY	$14.95M 3.49% YoY	$13.47M 10.86% YoY	$10.67M -36.24% YoY	$16.73M 269.72% YoY	$14.44M 162.87% YoY	$12.15M 168.6% YoY	$16.73M 239.56% YoY	$4.525M -22.74% YoY	$5.494M -11.91% YoY	$4.525M -20.6% YoY	$4.927M -17.88% YoY	$5.857M -11.89% YoY	$6.237M -12.15% YoY	$5.699M -21.93% YoY
Total Liabilities	$24.31M 78.72% YoY	$35.58M 28.63% YoY	$28.07M -9.8% YoY	$23.92M -11.1% YoY	$13.60M -46.21% YoY	$27.66M -20.45% YoY	$31.12M 0.55% YoY	$26.91M -0.36% YoY	$25.29M -15.51% YoY	$34.77M -2.83% YoY	$30.95M 77.05% YoY	$27.01M 90.09% YoY	$29.93M 117.57% YoY	$35.78M 64.89% YoY	$17.48M -10.51% YoY	$14.21M -19.22% YoY	$13.76M -15.19% YoY	$21.70M 17.67% YoY	$19.53M 9.18% YoY	$17.59M 9.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$8.352M 27.8% YoY	$8.983M 44.72% YoY	$8.489M 97.74% YoY	$6.200M 42.89% YoY	$6.535M -3.17% YoY	$6.207M 33.48% YoY	$4.293M 94.08% YoY	$4.339M -552.45% YoY	$6.749M -279.88% YoY	$4.650M -209.33% YoY	$2.212M -328.04% YoY	-$959.0K -164.23% YoY	-$3.752M -218.66% YoY	-$4.253M -197.5% YoY	-$970.0K -135.03% YoY	$1.493M -15.03% YoY	$3.162M 97.01% YoY	$4.362M -357.35% YoY	$2.769M -159.88% YoY	$1.757M -68.71% YoY
Common Stock	$207.5M 2.51% YoY	$206.2M 1.92% YoY	$205.0M 1.31% YoY	$203.7M 0.76% YoY	$202.4M 0.2% YoY	$202.4M 0.31% YoY	$202.4M 0.41% YoY	$202.2M 0.59% YoY	$202.0M 0.72% YoY	$201.7M 0.86% YoY	$201.5M 0.92% YoY	$201.0M 1.42% YoY	$200.6M 1.98% YoY	$200.0M 2.42% YoY	$199.7M 2.94% YoY	$198.2M -7.16% YoY	$196.7M -7.27% YoY	$195.3M -7.17% YoY	$194.0M -7.25% YoY	$213.5M 2.3% 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	N/A
Treasury Stock (at cost)	$90.90M 1.44% YoY	$89.61M 1.51% YoY	$89.61M 1.51% YoY	$89.61M 1.83% YoY	$89.61M 3.09% YoY	$88.28M 2.66% YoY	$88.28M 2.66% YoY	$88.01M 2.37% YoY	$86.93M 1.12% YoY	$85.99M 1.01% YoY	$85.99M 0.9% YoY	$85.97M 2.38% YoY	$85.97M 4.1% YoY	$85.13M 4.13% YoY	$85.23M 5.15% YoY	$83.97M 4.24% YoY	$82.58M 2.89% YoY	$81.75M 4.85% YoY	$81.05M 3.84% YoY	$80.55M 3.2% YoY
Treasury Stock Shares	1.408M shares 0.0% YoY	N/A	1.408M shares 0.0% YoY	1.408M shares 0.0% YoY	1.408M shares 0.0% YoY	N/A	1.408M shares 0.0% YoY	1.408M shares 0.0% YoY	1.408M shares 0.0% YoY	N/A	1.408M shares 0.0% YoY	1.408M shares 0.0% YoY	1.408M shares 0.0% YoY	N/A	1.408M shares 0.0% YoY	1.408M shares 0.0% YoY	1.408M shares 0.0% YoY	1.278M shares 0.0% YoY	1.408M shares 0.0% YoY	1.408M shares 0.0% YoY
Shareholders Equity	$125.0M 4.7% YoY	$125.6M 4.43% YoY	$123.9M 4.66% YoY	$120.3M 1.51% YoY	$119.3M -2.05% YoY	$120.3M -0.09% YoY	$118.4M 0.53% YoY	$118.5M 3.89% YoY	$121.8M 9.91% YoY	$120.4M 8.81% YoY	$117.8M 3.75% YoY	$114.1M -1.42% YoY	$110.9M -5.46% YoY	$110.6M -6.16% YoY	$113.5M -1.92% YoY	$115.7M 85823.25% YoY	$117.3M 87771.41% YoY	$117.9M 90103.58% YoY	$115.7M 91390.37% YoY	$134.7K 2.47% YoY
Total Liabilities & Shareholders Equity	$150.4M 11.4% YoY	$162.3M 8.21% YoY	$154.0M 1.68% YoY	$146.3M -0.74% YoY	$135.0M -9.43% YoY	$150.0M -3.34% YoY	$151.5M 0.5% YoY	$147.4M 3.71% YoY	$149.0M 5.11% YoY	$155.2M 5.97% YoY	$150.8M 15.09% YoY	$142.1M 9.37% YoY	$141.8M 8.23% YoY	$146.4M 4.89% YoY	$131.0M -3.16% YoY	$129.9M -14.67% YoY	$131.0M -12.46% YoY	$139.6M -6.4% YoY	$135.3M -6.32% YoY	$152.3M 3.29% YoY