$WHLR Balance Sheet | Understand Stock

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$WHLR

$0.89 -$0.09 (8.9%)

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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	$23.59M 22.66% YoY	$23.66M -44.94% YoY	$27.09M -26.91% YoY	$28.07M 43.12% YoY	$19.23M 8.46% YoY	$42.96M 133.45% YoY	$37.07M 45.94% YoY	$19.61M -31.76% YoY	$17.73M -28.55% YoY	$18.40M -35.4% YoY	$25.40M 5.58% YoY	$28.74M 16.78% YoY	$24.82M 17.57% YoY	$28.49M 24.43% YoY	$24.06M -33.61% YoY	$24.61M 126.78% YoY	$21.11M 124.56% YoY	$22.90M 197.38% YoY	$36.23M 417.63% YoY
Cash & Equivalents	$23.59M 22.66% YoY	$23.66M -44.94% YoY	$27.09M -26.91% YoY	$28.07M 43.12% YoY	$19.23M 8.46% YoY	$42.96M 133.45% YoY	$37.07M 45.84% YoY	$19.61M -31.76% YoY	$17.73M -28.55% YoY	$18.40M -35.4% YoY	$25.42M 5.66% YoY	$28.74M 16.78% YoY	$24.82M 17.57% YoY	$28.49M 24.43% YoY	$24.06M -33.61% YoY	$24.61M 126.78% YoY	$21.11M 125.26% YoY	$22.90M 198.93% YoY	$36.23M 420.83% 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	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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.77M 33.18% YoY	$13.54M 46.69% YoY	$11.52M 37.96% YoY	N/A	$8.839M 16.53% YoY	$9.233M 0.87% YoY	$8.348M -0.2% YoY
Other Receivables	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 Assets	$39.70M 16.43% YoY	$39.42M -31.64% YoY	$41.72M -15.81% YoY	$43.79M 28.49% YoY	$34.10M 15.72% YoY	$57.66M 82.86% YoY	$49.56M 33.58% YoY	$34.08M -14.34% YoY	$29.47M -19.47% YoY	$31.53M -24.99% YoY	$37.10M 4.29% YoY	$39.78M 20.36% YoY	$36.59M 22.18% YoY	$42.04M 30.82% YoY	$35.57M -20.21% YoY	$33.05M 76.9% YoY	$29.95M 76.16% YoY	$32.13M 90.12% YoY	$44.58M 189.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$487.7M -6.88% YoY	$492.2M -9.54% YoY	$505.8M -6.95% YoY	$519.5M -5.76% YoY	$523.7M -5.38% YoY	$544.2M -5.29% YoY	$543.6M -4.91% YoY	$551.3M -3.86% YoY	$553.5M -3.9% YoY	$574.6M -0.27% YoY	$571.7M -1.89% YoY	$573.4M 45.0% YoY	$576.0M 45.19% YoY	$576.1M 44.32% YoY	$582.7M 45.64% YoY	$395.5M -1.08% YoY	$396.7M -1.17% YoY	$399.2M -1.53% YoY	$400.1M -1.43% YoY
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	$23.68M 89.32% YoY	$24.41M 102.96% YoY	$14.25M 19.11% YoY	$13.77M 21.05% YoY	$12.51M 18.22% YoY	$12.03M 12.54% YoY	$11.96M 81.82% YoY	$11.37M 275.22% YoY	$10.58M N/A	$10.69M N/A	$6.580M N/A	$3.031M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$35.97M -17.98% YoY	$38.11M 40.97% YoY	$55.06M 1.94% YoY	$36.18M -36.76% YoY	$43.86M -21.31% YoY	$27.04M -13.03% YoY	$54.02M 58.87% YoY	$57.22M 77.15% YoY	$55.73M -15.21% YoY	$31.09M -50.85% YoY	$34.00M -52.34% YoY	$32.30M -12.24% YoY	$65.73M 110.72% YoY	$63.25M 100.55% YoY	$71.34M 29.42% YoY	$36.80M -35.12% YoY	$31.20M -49.19% YoY	$31.54M -50.41% YoY	$55.12M 12.04% YoY
Total Long-Term Assets	$554.3M -6.15% YoY	$562.3M -5.66% YoY	$583.5M -6.45% YoY	$582.2M -8.5% YoY	$590.7M -7.44% YoY	$596.0M -6.4% YoY	$623.6M -1.76% YoY	$636.2M 0.42% YoY	$638.1M -1.0% YoY	$636.8M -0.89% YoY	$634.8M -3.44% YoY	$633.6M 45.92% YoY	$644.6M 49.87% YoY	$642.5M 48.33% YoY	$657.5M 43.59% YoY	$434.2M -5.5% YoY	$430.1M -7.72% YoY	$433.2M -8.32% YoY	$457.9M -0.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$39.70M 16.43% YoY	$39.42M -31.64% YoY	$41.72M -15.81% YoY	$43.79M 28.49% YoY	$34.10M 15.72% YoY	$57.66M 82.86% YoY	$49.56M 33.58% YoY	$34.08M -14.34% YoY	$29.47M -19.47% YoY	$31.53M -24.99% YoY	$37.10M 4.29% YoY	$39.78M 20.36% YoY	$36.59M 22.18% YoY	$42.04M 30.82% YoY	$35.57M -20.21% YoY	$33.05M 76.9% YoY	$29.95M 76.16% YoY	$32.13M 90.12% YoY	$44.58M 189.49% YoY
Total Long-Term Assets	$554.3M	$562.3M	$583.5M	$582.2M	$590.7M	$596.0M	$623.6M	$636.2M	$638.1M	$636.8M	$634.8M	$633.6M	$644.6M	$642.5M	$657.5M	$434.2M	$430.1M	$433.2M	$457.9M
Total Assets	$594.0M -4.92% YoY	$601.7M -7.95% YoY	$625.2M -7.13% YoY	$625.9M -6.62% YoY	$624.8M -6.42% YoY	$653.7M -2.19% YoY	$673.2M 0.19% YoY	$670.3M -0.45% YoY	$667.6M -1.99% YoY	$668.3M -2.37% YoY	$671.9M -3.05% YoY	$673.4M 44.11% YoY	$681.2M 48.07% YoY	$684.5M 47.12% YoY	$693.0M 37.93% YoY	$467.3M -2.28% YoY	$460.0M -4.77% YoY	$465.3M -4.92% YoY	$502.5M 5.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.58M -13.81% YoY	$14.64M -14.55% YoY	$20.32M -1.93% YoY	$17.17M -18.67% YoY	$18.08M -6.27% YoY	$17.13M 0.39% YoY	$20.72M 13.23% YoY	$21.11M 22.69% YoY	$19.29M -6.64% YoY	$17.07M -7.25% YoY	$18.30M -14.03% YoY	$17.21M 40.98% YoY	$20.66M 69.33% YoY	$18.40M 66.44% YoY	$21.29M 43.22% YoY	$12.21M -11.36% YoY	$12.20M 10.92% YoY	$11.05M -1.3% YoY	$14.86M 15.21% YoY
Accrued Expenses	$8.177M -18.85% YoY	$8.221M -18.83% YoY	$9.658M -5.13% YoY	$9.711M -5.07% YoY	$10.08M -1.98% YoY	$10.13M -1.95% YoY	$10.18M -2.12% YoY	$10.23M -37.55% YoY	$10.28M -37.43% YoY	$10.33M -37.32% YoY	$10.40M -36.76% YoY	$16.38M 26.43% YoY	$16.43M 26.39% YoY	$16.48M 26.37% YoY	$16.45M 25.72% YoY	$12.96M -1.26% YoY	$13.00M -1.52% YoY	$13.04M -1.21% YoY	$13.08M 9.92% 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	$23.76M -15.61% YoY	$22.86M -16.14% YoY	$29.98M -2.98% YoY	$26.88M -14.23% YoY	$28.16M -4.78% YoY	$27.26M -0.49% YoY	$30.90M 7.67% YoY	$31.34M -6.68% YoY	$29.57M -20.28% YoY	$27.39M -21.45% YoY	$28.70M -23.94% YoY	$33.59M 33.49% YoY	$37.09M 47.18% YoY	$34.88M 44.75% YoY	$37.73M 35.03% YoY	$25.16M -6.43% YoY	$25.20M 4.13% YoY	$24.09M -1.25% YoY	$27.94M 12.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$461.3M -2.76% YoY	$468.2M -3.8% YoY	$488.8M 0.53% YoY	$477.8M -0.72% YoY	$474.4M -0.8% YoY	$486.7M 1.83% YoY	$486.2M 0.48% YoY	$481.2M 2.55% YoY	$478.2M 2.39% YoY	$477.9M 2.56% YoY	$483.9M 3.57% YoY	$469.3M 38.57% YoY	$467.1M 41.04% YoY	$466.0M 39.83% YoY	$467.2M 29.02% YoY	$338.7M 1.02% YoY	$331.1M -2.17% YoY	$333.3M -0.3% YoY	$362.1M 13.81% YoY
Other Long-Term Liabilities	$17.57M -27.12% YoY	$16.00M -30.77% YoY	$13.98M -78.78% YoY	$29.63M 6.76% YoY	$24.10M -10.23% YoY	$23.11M 7.63% YoY	$65.86M 103.29% YoY	$27.76M 20.65% YoY	$26.85M -2.54% YoY	$21.47M -30.93% YoY	$32.40M -3.71% YoY	$23.01M 139.56% YoY	$27.55M 131.15% YoY	$31.08M 168.99% YoY	$33.65M 172.86% YoY	$9.603M -49.52% YoY	$11.92M -34.15% YoY	$11.55M -36.86% YoY	$12.33M -38.34% YoY
Total Long-Term Liabilities	$478.8M -3.94% YoY	$484.2M -5.02% YoY	$502.8M -8.93% YoY	$507.4M -0.31% YoY	$498.5M -1.3% YoY	$509.8M 2.08% YoY	$552.1M 6.93% YoY	$509.0M 3.39% YoY	$505.1M 2.11% YoY	$499.4M 0.46% YoY	$516.3M 3.08% YoY	$492.3M 41.36% YoY	$494.6M 44.17% YoY	$497.1M 44.16% YoY	$500.9M 33.75% YoY	$348.3M -1.7% YoY	$343.1M -3.8% YoY	$344.8M -2.2% YoY	$374.5M 10.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.76M -15.61% YoY	$22.86M -16.14% YoY	$29.98M -2.98% YoY	$26.88M -14.23% YoY	$28.16M -4.78% YoY	$27.26M -0.49% YoY	$30.90M 7.67% YoY	$31.34M -6.68% YoY	$29.57M -20.28% YoY	$27.39M -21.45% YoY	$28.70M -23.94% YoY	$33.59M 33.49% YoY	$37.09M 47.18% YoY	$34.88M 44.75% YoY	$37.73M 35.03% YoY	$25.16M -6.43% YoY	$25.20M 4.13% YoY	$24.09M -1.25% YoY	$27.94M 12.67% YoY
Total Long-Term Liabilities	$478.8M -3.94% YoY	$484.2M -5.02% YoY	$502.8M -8.93% YoY	$507.4M -0.31% YoY	$498.5M -1.3% YoY	$509.8M 2.08% YoY	$552.1M 6.93% YoY	$509.0M 3.39% YoY	$505.1M 2.11% YoY	$499.4M 0.46% YoY	$516.3M 3.08% YoY	$492.3M 41.36% YoY	$494.6M 44.17% YoY	$497.1M 44.16% YoY	$500.9M 33.75% YoY	$348.3M -1.7% YoY	$343.1M -3.8% YoY	$344.8M -2.2% YoY	$374.5M 10.73% YoY
Total Liabilities	$502.6M -4.56% YoY	$507.0M -5.59% YoY	$532.8M -8.62% YoY	$534.3M -1.12% YoY	$526.6M -1.49% YoY	$537.0M 1.94% YoY	$583.0M 6.98% YoY	$540.3M 2.75% YoY	$534.6M 0.55% YoY	$526.8M -0.97% YoY	$545.0M 1.18% YoY	$525.9M 40.33% YoY	$531.7M 44.38% YoY	$532.0M 44.2% YoY	$538.6M 33.84% YoY	$374.7M -1.69% YoY	$368.3M -3.29% YoY	$368.9M -2.13% YoY	$402.4M 10.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$356.1M 0.64% YoY	-$350.9M 1.11% YoY	-$350.0M -7.66% YoY	-$358.9M 4.52% YoY	-$353.9M 5.45% YoY	-$347.0M 6.83% YoY	-$379.1M 12.41% YoY	-$343.4M 11.78% YoY	-$335.6M 11.5% YoY	-$324.9M 9.89% YoY	-$337.2M 16.87% YoY	-$307.2M N/A	-$301.0M 7.13% YoY	-$295.6M 7.85% YoY	-$288.5M 8.25% YoY	N/A	-$281.0M 6.91% YoY	-$274.1M 5.08% YoY	-$266.6M 2.73% YoY
Common Stock	$5.000K 0.0% YoY	$6.000K 100.0% YoY	$9.000K 50.0% YoY	$10.00K 100.0% YoY	$5.000K -99.26% YoY	$3.000K -99.44% YoY	$6.000K -40.0% YoY	$5.000K -94.9% YoY	$680.0K 593.88% YoY	$538.0K 448.98% YoY	$10.00K -89.8% YoY	$98.00K N/A	$98.00K 1.03% YoY	$98.00K 1.03% YoY	$98.00K 1.03% YoY	N/A	$97.00K 0.0% YoY	$97.00K 0.0% YoY	$97.00K 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)	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	-$4.299M -80.45% YoY	$234.0K -100.92% YoY	-$3.935M -94.21% YoY	-$18.47M -49.23% YoY	-$21.99M -24.25% YoY	-$25.37M 19.14% YoY	-$67.95M 20.27% YoY	-$36.39M 36.86% YoY	-$29.03M 42.46% YoY	-$21.29M 40.44% YoY	-$56.50M 477.92% YoY	-$26.59M -128.74% YoY	-$20.38M 310.76% YoY	-$15.16M -914.72% YoY	-$9.776M -204.56% YoY	$92.51M 990.62% YoY	-$4.961M -138.07% YoY	$1.861M -87.53% YoY	$9.350M -42.07% YoY
Total Liabilities & Shareholders Equity	$594.0M -4.92% YoY	$601.7M -7.95% YoY	$625.2M -7.13% YoY	$625.9M -6.62% YoY	$624.8M -6.42% YoY	$653.7M -2.19% YoY	$673.2M 0.19% YoY	$670.3M -0.45% YoY	$667.6M -1.99% YoY	$668.3M -2.37% YoY	$671.9M -3.05% YoY	$673.4M 44.11% YoY	$681.2M 48.07% YoY	$684.5M 47.12% YoY	$693.0M 37.93% YoY	$467.3M -2.28% YoY	$460.0M -4.77% YoY	$465.3M -4.92% YoY	$502.5M 5.93% YoY