$WHLM Balance Sheet | Understand Stock

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$WHLM

$2.75 -$0.00 (0.18%)

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Balance Sheet

Concept	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	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.711M -44.02% YoY	$5.527M -51.53% YoY	$8.525M -32.94% YoY	$13.38M 19.45% YoY	$11.99M 9.99% YoY	$11.40M 5.0% YoY	$12.71M 5.96% YoY	$11.20M 6.37% YoY	$10.90M 17.07% YoY	$10.86M 15.2% YoY	$12.00M 17.04% YoY	$10.53M 41.12% YoY	$9.311M 33.41% YoY	$9.428M 65.4% YoY	$10.25M 83.05% YoY	$7.461M 49.22% YoY	$6.979M 24.63% YoY	$5.700M 7.55% YoY	$5.600M -20.0% YoY
Cash & Equivalents	$6.711M 17.49% YoY	$5.527M 16.75% YoY	$8.525M 39.75% YoY	$6.526M -39.98% YoY	$5.712M -47.8% YoY	$4.734M -56.41% YoY	$6.100M -49.17% YoY	$10.87M 3.27% YoY	$10.94M 17.53% YoY	$10.86M 15.2% YoY	$12.00M 17.06% YoY	$10.53M 41.12% YoY	$9.311M 33.41% YoY	$9.428M 64.34% YoY	$10.25M 84.5% YoY	$7.461M 50.67% YoY	$6.979M 24.6% YoY	$5.737M 8.06% YoY	$5.556M -20.55% YoY
Short-Term Investments	$6.070M -3.3% YoY	$7.007M 5.05% YoY	$6.940M 5.22% YoY	$6.852M 2184.0% YoY	$6.277M N/A	$6.670M N/A	$6.596M N/A	$300.0K 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	$223.0K 112.38% YoY	$280.0K 22.81% YoY	$167.0K -17.73% YoY	$145.0K -51.67% YoY	$105.0K -47.5% YoY	$228.0K -24.0% YoY	$203.0K 12.15% YoY	$300.0K 37.61% YoY	$200.0K 0.5% YoY	$300.0K 57.89% YoY	$181.0K 98.9% YoY	$218.0K 153.49% YoY	$199.0K 40.14% YoY	$190.0K -62.0% YoY	$91.00K -9.0% YoY	$86.00K -57.0% YoY	$142.0K -29.0% YoY	$500.0K 66.67% YoY	$100.0K -50.0% 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	$9.088M -1.32% YoY	$8.874M 3.37% YoY	$7.388M -13.13% YoY	$9.166M -7.39% YoY	$9.210M -7.58% YoY	$8.585M -11.61% YoY	$8.505M -10.16% YoY	$9.897M -9.12% YoY	$9.965M -10.37% YoY	$9.713M 1.65% YoY	$9.467M 6.88% YoY	$10.89M 7.98% YoY	$11.12M 23.04% YoY	$9.555M 19.6% YoY	$8.858M 23.96% YoY	$10.09M 44.24% YoY	$9.036M 84.45% YoY	$7.989M -9.68% YoY	$7.146M -24.31% YoY
Other Receivables	$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
Total Short-Term Assets	$22.09M 3.7% YoY	$21.69M 7.28% YoY	$23.02M 7.46% YoY	$22.69M 6.25% YoY	$21.30M 0.86% YoY	$20.22M -3.15% YoY	$21.42M -1.04% YoY	$21.35M -1.31% YoY	$21.12M 2.39% YoY	$20.87M 8.87% YoY	$21.65M 12.74% YoY	$21.64M 22.71% YoY	$20.63M 27.67% YoY	$19.17M 34.32% YoY	$19.20M 49.92% YoY	$17.63M 45.59% YoY	$16.16M 50.83% YoY	$14.27M -1.17% YoY	$12.81M -23.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$151.0K -43.66% YoY	$173.0K -40.55% YoY	$208.0K -35.0% YoY	$242.0K -27.11% YoY	$268.0K -21.18% YoY	$291.0K -15.41% YoY	$320.0K 4.23% YoY	$332.0K 102.44% YoY	$340.0K -80.97% YoY	$344.0K 142.25% YoY	$307.0K 82.74% YoY	$164.0K -38.81% YoY	$1.787M 274.63% YoY	$142.0K -79.42% YoY	$168.0K -81.9% YoY	$268.0K -77.7% YoY	$477.0K -67.55% YoY	$690.0K -59.67% YoY	$928.0K -51.79% YoY
Goodwill	$7.547M 0.0% YoY	$7.547M 0.0% YoY	$7.547M 0.63% YoY	$7.547M 0.0% YoY	$7.547M 0.0% YoY	$7.547M 0.0% YoY	$7.500M 0.0% YoY	$7.547M 0.0% YoY	$7.547M N/A	$7.547M 0.0% YoY	$7.500M -0.62% YoY	$7.547M 0.0% YoY	N/A	$7.547M 0.0% YoY	$7.547M 0.0% YoY	$7.547M 0.0% YoY	$7.547M 0.0% YoY	$7.547M 0.0% YoY	$7.547M -9.58% 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	$237.0K -20.74% YoY	$262.0K -12.96% YoY	$299.0K -0.66% YoY	$301.0K 0.33% YoY	$299.0K -0.66% YoY	$301.0K -2.27% YoY	$301.0K -6.52% YoY	$300.0K -5.96% YoY	$301.0K -6.52% YoY	$308.0K 208.0% YoY	$322.0K 228.57% YoY	$319.0K 228.87% YoY	$322.0K 195.41% YoY	$100.0K 7.53% YoY	$98.00K 5.38% YoY	$97.00K 6.59% YoY	$109.0K 13.54% YoY	$93.00K -17.7% YoY	$93.00K -19.13% YoY
Total Long-Term Assets	$19.27M -2.8% YoY	$19.13M -4.54% YoY	$19.39M -4.22% YoY	$19.61M -3.68% YoY	$19.83M -1.82% YoY	$20.03M -1.71% YoY	$20.24M -0.5% YoY	$20.36M 12.9% YoY	$20.19M 11.42% YoY	$20.38M 12.83% YoY	$20.35M 11.64% YoY	$18.04M -1.94% YoY	$18.12M 5.27% YoY	$18.07M 2.79% YoY	$18.22M 2.16% YoY	$18.39M 0.07% YoY	$17.22M -7.41% YoY	$17.58M -8.14% YoY	$17.84M -12.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.09M 3.7% YoY	$21.69M 7.28% YoY	$23.02M 7.46% YoY	$22.69M 6.25% YoY	$21.30M 0.86% YoY	$20.22M -3.15% YoY	$21.42M -1.04% YoY	$21.35M -1.31% YoY	$21.12M 2.39% YoY	$20.87M 8.87% YoY	$21.65M 12.74% YoY	$21.64M 22.71% YoY	$20.63M 27.67% YoY	$19.17M 34.32% YoY	$19.20M 49.92% YoY	$17.63M 45.59% YoY	$16.16M 50.83% YoY	$14.27M -1.17% YoY	$12.81M -23.21% YoY
Total Long-Term Assets	$19.27M	$19.13M	$19.39M	$19.61M	$19.83M	$20.03M	$20.24M	$20.36M	$20.19M	$20.38M	$20.35M	$18.04M	$18.12M	$18.07M	$18.22M	$18.39M	$17.22M	$17.58M	$17.84M
Total Assets	$41.36M 0.57% YoY	$40.81M 1.4% YoY	$42.41M 1.79% YoY	$42.30M 1.4% YoY	$41.13M -0.45% YoY	$40.25M -2.44% YoY	$41.67M -0.78% YoY	$41.72M 5.15% YoY	$41.31M 6.61% YoY	$41.26M 10.79% YoY	$41.99M 12.21% YoY	$39.67M 10.13% YoY	$38.75M 16.11% YoY	$37.24M 16.92% YoY	$37.42M 22.12% YoY	$36.03M 18.15% YoY	$33.37M 13.88% YoY	$31.85M -5.14% YoY	$30.65M -17.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.932M 21.93% YoY	$4.456M 19.72% YoY	$4.817M 22.23% YoY	$4.554M 16.77% YoY	$4.045M 3.72% YoY	$3.722M -8.55% YoY	$3.941M -8.48% YoY	$3.900M -7.6% YoY	$3.900M 4.14% YoY	$4.070M 19.18% YoY	$4.306M 16.16% YoY	$4.221M 27.75% YoY	$3.745M 14.95% YoY	$3.415M 10.16% YoY	$3.707M 27.83% YoY	$3.304M 13.93% YoY	$3.258M 8.6% YoY	$3.100M -8.82% YoY	$2.900M -23.68% YoY
Accrued Expenses	$779.0K 5.13% YoY	$768.0K 5.64% YoY	$763.0K 7.16% YoY	$776.0K 10.86% YoY	$741.0K 23.5% YoY	$727.0K 54.35% YoY	$712.0K 84.94% YoY	$700.0K 71.57% YoY	$600.0K 33.33% YoY	$471.0K 0.0% YoY	$385.0K -16.85% YoY	$408.0K -14.64% YoY	$450.0K 85.19% YoY	$471.0K 57.0% YoY	$463.0K 15.75% YoY	$478.0K -31.71% YoY	$243.0K -69.63% YoY	$300.0K -70.0% YoY	$400.0K -63.64% 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	$36.00K 9.09% YoY	$35.00K 6.06% YoY	$35.00K 9.38% YoY	$34.00K -66.0% YoY	$33.00K -67.0% YoY	$33.00K -47.62% YoY	$32.00K -48.39% YoY	$100.0K 63.93% YoY	$100.0K 63.93% YoY	$63.00K 5.0% YoY	$62.00K N/A	$61.00K N/A	$61.00K -69.35% YoY	$60.00K -70.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$199.0K -89.25% YoY	$202.0K -81.95% YoY	$414.0K -67.06% YoY
Total Short-Term Liabilities	$12.68M 9.03% YoY	$12.40M 12.65% YoY	$13.20M 7.05% YoY	$12.60M 2.42% YoY	$11.63M -5.72% YoY	$11.01M -11.09% YoY	$12.33M -7.99% YoY	$12.30M -9.89% YoY	$12.33M -4.48% YoY	$12.38M 2.37% YoY	$13.40M 4.21% YoY	$13.65M 17.91% YoY	$12.91M 17.36% YoY	$12.10M 13.71% YoY	$12.86M 27.85% YoY	$11.58M 0.7% YoY	$11.00M 7.16% YoY	$10.64M -14.01% YoY	$10.06M -26.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$69.00K -34.29% YoY	$79.00K -30.7% YoY	$88.00K -27.87% YoY	$97.00K N/A	$105.0K 5.0% YoY	$114.0K 67.65% YoY	$122.0K 43.53% YoY	$0.00 -100.0% YoY	$100.0K -13.79% YoY	$68.00K -48.09% YoY	$85.00K N/A	$100.0K N/A	$116.0K -74.11% YoY	$131.0K -78.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$448.0K -74.39% YoY	$621.0K -10.65% YoY	$2.303M 209.96% YoY
Other Long-Term Liabilities	$2.301M -14.52% YoY	$2.131M -26.47% YoY	$2.302M -25.79% YoY	$2.489M -24.58% YoY	$2.692M -15.88% YoY	$2.898M -13.39% YoY	$3.102M -6.28% YoY	$3.300M 205.56% YoY	$3.200M 182.19% YoY	$3.346M 170.93% YoY	$3.310M 143.2% YoY	$1.080M -24.9% YoY	$1.134M 450.49% YoY	$1.235M 311.67% YoY	$1.361M 580.5% YoY	$1.438M 619.0% YoY	$206.0K N/A	$300.0K 200.0% YoY	$200.0K -33.33% YoY
Total Long-Term Liabilities	$3.669M -14.3% YoY	$3.606M -15.61% YoY	$3.747M -15.59% YoY	$4.014M -12.45% YoY	$4.281M -2.19% YoY	$4.273M -2.75% YoY	$4.439M 1.35% YoY	$4.585M 111.78% YoY	$4.377M 250.16% YoY	$4.394M 25.19% YoY	$4.380M 23.31% YoY	$2.165M -38.7% YoY	$1.250M -49.78% YoY	$3.510M 40.34% YoY	$3.552M -12.96% YoY	$3.532M 14.27% YoY	$2.489M -23.98% YoY	$2.501M -8.79% YoY	$4.081M 101.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.68M 9.03% YoY	$12.40M 12.65% YoY	$13.20M 7.05% YoY	$12.60M 2.42% YoY	$11.63M -5.72% YoY	$11.01M -11.09% YoY	$12.33M -7.99% YoY	$12.30M -9.89% YoY	$12.33M -4.48% YoY	$12.38M 2.37% YoY	$13.40M 4.21% YoY	$13.65M 17.91% YoY	$12.91M 17.36% YoY	$12.10M 13.71% YoY	$12.86M 27.85% YoY	$11.58M 0.7% YoY	$11.00M 7.16% YoY	$10.64M -14.01% YoY	$10.06M -26.67% YoY
Total Long-Term Liabilities	$3.669M -14.3% YoY	$3.606M -15.61% YoY	$3.747M -15.59% YoY	$4.014M -12.45% YoY	$4.281M -2.19% YoY	$4.273M -2.75% YoY	$4.439M 1.35% YoY	$4.585M 111.78% YoY	$4.377M 250.16% YoY	$4.394M 25.19% YoY	$4.380M 23.31% YoY	$2.165M -38.7% YoY	$1.250M -49.78% YoY	$3.510M 40.34% YoY	$3.552M -12.96% YoY	$3.532M 14.27% YoY	$2.489M -23.98% YoY	$2.501M -8.79% YoY	$4.081M 101.93% YoY
Total Liabilities	$16.35M 2.75% YoY	$16.01M 4.75% YoY	$16.95M 1.06% YoY	$16.61M -1.62% YoY	$15.91M -4.79% YoY	$15.28M -8.91% YoY	$16.77M -5.69% YoY	$16.88M 6.77% YoY	$16.71M 1.4% YoY	$16.78M 7.5% YoY	$17.78M 8.35% YoY	$15.81M 4.67% YoY	$16.48M 22.15% YoY	$15.61M 18.78% YoY	$16.41M 16.07% YoY	$15.11M 3.58% YoY	$13.49M -0.37% YoY	$13.14M -13.06% YoY	$14.14M -10.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$56.39M -0.96% YoY	-$56.51M -1.19% YoY	-$56.66M -1.07% YoY	-$56.63M -1.01% YoY	-$56.94M -1.09% YoY	-$57.19M -0.63% YoY	-$57.28M -0.75% YoY	-$57.21M -0.84% YoY	-$57.56M N/A	-$57.55M -4.87% YoY	-$57.71M -5.76% YoY	-$57.69M -5.83% YoY	N/A	-$60.50M -4.78% YoY	-$61.24M -6.87% YoY	-$61.26M -7.39% YoY	-$62.41M -5.68% YoY	-$63.54M 0.09% YoY	-$65.76M 8.12% YoY
Common Stock	$88.93M 0.0% YoY	$88.93M 0.0% YoY	$88.93M 0.01% YoY	$88.93M 0.02% YoY	$88.93M 0.05% YoY	$88.93M 0.08% YoY	$88.92M 0.09% YoY	$88.91M 0.11% YoY	$88.88M N/A	$88.86M 0.18% YoY	$88.84M 0.21% YoY	$88.81M 0.25% YoY	N/A	$88.70M 0.16% YoY	$88.65M 0.11% YoY	$88.59M 0.05% YoY	$88.59M 0.05% YoY	$88.56M 0.01% YoY	$88.55M 0.02% 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)	N/A	N/A	N/A	N/A	N/A	N/A	$6.371M 0.0% YoY	N/A	N/A	N/A	$6.371M 0.0% YoY	$6.371M 0.0% YoY	N/A	$6.371M 0.0% YoY	$6.371M 0.0% YoY	$6.371M 0.0% YoY	$6.371M 0.0% YoY	$6.371M 0.0% YoY	$6.371M 0.3% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.315M 0.0% YoY	$1.315M 0.0% YoY	N/A	$1.315M 0.0% YoY	$1.315M 0.0% YoY	$1.315M 0.0% YoY	$1.315M 0.0% YoY	$1.315M 0.0% YoY	$1.315M 0.37% YoY
Shareholders Equity	$25.01M -0.81% YoY	$24.80M -0.66% YoY	$25.46M 2.28% YoY	$25.69M 3.45% YoY	$25.22M 2.5% YoY	$24.97M 1.99% YoY	$24.90M 2.83% YoY	$24.84M 4.08% YoY	$24.60M 10.47% YoY	$24.48M 13.16% YoY	$24.21M 15.22% YoY	$23.86M 14.06% YoY	$22.27M 12.02% YoY	$21.63M 15.62% YoY	$21.01M 27.31% YoY	$20.92M 31.5% YoY	$19.88M 26.12% YoY	$18.71M 1.34% YoY	$16.51M -22.76% YoY
Total Liabilities & Shareholders Equity	$41.36M 0.57% YoY	$40.81M 1.4% YoY	$42.41M 1.79% YoY	$42.30M 1.4% YoY	$41.13M -0.45% YoY	$40.25M -2.44% YoY	$41.67M -0.78% YoY	$41.72M 5.15% YoY	$41.31M 6.61% YoY	$41.26M 10.79% YoY	$41.99M 12.21% YoY	$39.67M 10.13% YoY	$38.75M 16.11% YoY	$37.24M 16.92% YoY	$37.42M 22.12% YoY	$36.03M 18.15% YoY	$33.37M 13.88% YoY	$31.85M -5.14% YoY	$30.65M -17.42% YoY