$WHWK Balance Sheet | Understand Stock

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$WHWK

$4.34 -$0.15 (3.34%)

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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	$34.79M -84.71% YoY	$37.57M -20.47% YoY	$37.93M -39.43% YoY	$144.9M 84.47% YoY	$227.6M 157.81% YoY	$47.24M -56.6% YoY	$62.62M -47.51% YoY	$78.57M -41.75% YoY	$88.27M -41.61% YoY	$108.8M -36.92% YoY	$119.3M -34.81% YoY	$134.9M 13.6% YoY	$151.2M 16.42% YoY	$172.6M 15.82% YoY	$183.0M 13.4% YoY	$118.7M 222.51% YoY	$129.8M 232.87% YoY	$149.0M 249.7% YoY	$161.4M 241.3% YoY
Cash & Equivalents	$34.79M -84.71% YoY	$37.57M 31.04% YoY	$37.93M 24.21% YoY	$144.9M 252.31% YoY	$227.6M 323.15% YoY	$28.67M -54.41% YoY	$30.54M -55.62% YoY	$41.14M -39.65% YoY	$53.78M 57.96% YoY	$62.89M 61.17% YoY	$68.80M -48.96% YoY	$68.16M -42.59% YoY	$34.05M -73.77% YoY	$39.02M -73.81% YoY	$134.8M -16.47% YoY	$118.7M 222.65% YoY	$129.8M 764.3% YoY	$149.0M 3244.31% YoY	$161.4M 1987.97% YoY
Short-Term Investments	$88.25M 2426.57% YoY	$108.1M 482.37% YoY	$124.7M 288.59% YoY	$32.26M -13.8% YoY	$3.493M -89.87% YoY	$18.57M -59.6% YoY	$32.08M -36.47% YoY	$37.43M -43.91% YoY	$34.49M -70.55% YoY	$45.96M -65.59% YoY	$50.50M 4.79% YoY	$66.73M N/A	$117.1M N/A	$133.5M N/A	$48.19M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.505M 61.4% YoY	$3.316M 16.93% YoY	$2.439M -9.26% YoY	$1.471M -39.19% YoY	$1.552M -54.79% YoY	$2.836M -25.88% YoY	$2.688M -36.0% YoY	$2.419M -16.61% YoY	$3.433M -21.76% YoY	$3.826M 2.14% YoY	$4.200M 8.78% YoY	$2.901M 3.31% YoY	$4.388M 53.37% YoY	$3.746M 64.08% YoY	$3.861M 500.47% YoY	$2.808M 385.43% YoY	$2.861M 43.72% YoY	$2.283M 42.34% YoY	$643.0K -72.06% YoY
Inventory	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.311M -17.36% YoY	$5.468M 51.26% YoY	$6.098M 76.4% YoY	$5.936M 56.09% YoY	$6.427M 245.35% YoY	$3.615M 392.51% YoY	$3.457M 375.52% YoY	$3.803M 1782.67% YoY	$1.861M N/A	$734.0K N/A	$727.0K N/A	$202.0K N/A	$0.00 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.903M 7.56% YoY	$6.540M 14.4% YoY	$5.920M 61.04% YoY	$4.933M -11.36% YoY	$5.488M 194.74% YoY	$5.717M 152.85% YoY	$3.676M 78.19% YoY	$5.565M 105.5% YoY	$1.862M N/A	$2.261M N/A	$2.063M N/A	$2.708M N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Receivables	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	N/A	$0.00 N/A
Total Short-Term Assets	$125.5M -46.03% YoY	$149.0M 143.14% YoY	$165.0M 113.46% YoY	$178.7M 92.11% YoY	$232.6M 126.78% YoY	$61.29M -50.81% YoY	$77.32M -41.82% YoY	$93.01M -35.82% YoY	$102.6M -37.81% YoY	$124.6M -30.8% YoY	$132.9M -30.01% YoY	$144.9M 16.56% YoY	$164.9M 21.61% YoY	$180.0M 19.01% YoY	$189.9M 17.19% YoY	$124.3M 232.49% YoY	$135.6M 230.79% YoY	$151.3M 709.59% YoY	$162.0M 226.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.000K -92.0% YoY	$3.000K -99.96% YoY	$4.000K -99.93% YoY	$9.000K -99.85% YoY	$25.00K -99.56% YoY	$6.846M 42.57% YoY	$5.982M 66.12% YoY	$6.004M 99.8% YoY	$5.686M 155.55% YoY	$4.802M 845.28% YoY	$3.601M 687.96% YoY	$3.005M 741.74% YoY	$2.225M 259.45% YoY	$508.0K 791.23% YoY	$457.0K 3164.29% YoY	$357.0K 3677.78% YoY	$619.0K 335.58% YoY	$57.00K 171.43% YoY	$14.00K -93.84% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$3.811M N/A	$3.880M 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	$1.681M 23.33% YoY	$1.814M 29.66% YoY	$1.977M 30.5% YoY	$2.142M 31.49% YoY	$1.363M -21.53% YoY	$1.399M -25.03% YoY	$1.515M -20.85% YoY	$1.629M -16.5% YoY	$1.737M -15.76% YoY	$1.866M -14.33% YoY	$1.914M -13.39% YoY	$1.951M -14.84% YoY	$2.062M -11.77% YoY	$2.178M -1.58% YoY	$2.210M -2.34% YoY	$2.291M 11355.0% YoY	$2.337M 11585.0% YoY	$2.213M 10965.0% YoY	$2.263M 11215.0% YoY
Total Long-Term Assets	$1.683M 21.25% YoY	$1.817M -79.88% YoY	$1.981M -76.37% YoY	$2.151M -75.03% YoY	$1.388M -83.67% YoY	$9.032M 15.25% YoY	$8.383M 23.73% YoY	$8.615M 36.64% YoY	$8.500M 48.5% YoY	$7.837M 86.24% YoY	$6.775M 59.79% YoY	$6.305M 46.59% YoY	$5.724M -14.55% YoY	$4.208M -36.61% YoY	$4.240M -37.22% YoY	$4.301M 14503.42% YoY	$6.699M 4032.38% YoY	$6.638M 4641.43% YoY	$6.754M 2633.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$125.5M -46.03% YoY	$149.0M 143.14% YoY	$165.0M 113.46% YoY	$178.7M 92.11% YoY	$232.6M 126.78% YoY	$61.29M -50.81% YoY	$77.32M -41.82% YoY	$93.01M -35.82% YoY	$102.6M -37.81% YoY	$124.6M -30.8% YoY	$132.9M -30.01% YoY	$144.9M 16.56% YoY	$164.9M 21.61% YoY	$180.0M 19.01% YoY	$189.9M 17.19% YoY	$124.3M 232.49% YoY	$135.6M 230.79% YoY	$151.3M 709.59% YoY	$162.0M 226.76% YoY
Total Long-Term Assets	$1.683M	$1.817M	$1.981M	$2.151M	$1.388M	$9.032M	$8.383M	$8.615M	$8.500M	$7.837M	$6.775M	$6.305M	$5.724M	$4.208M	$4.240M	$4.301M	$6.699M	$6.638M	$6.754M
Total Assets	$127.2M -45.63% YoY	$150.8M 114.49% YoY	$167.0M 94.89% YoY	$180.8M 77.94% YoY	$234.0M 110.67% YoY	$70.32M -46.9% YoY	$85.70M -38.64% YoY	$101.6M -32.8% YoY	$111.1M -34.91% YoY	$132.4M -28.12% YoY	$139.7M -28.05% YoY	$151.2M 17.56% YoY	$170.7M 19.91% YoY	$184.2M 16.67% YoY	$194.1M 15.01% YoY	$128.6M 243.73% YoY	$142.3M 245.76% YoY	$157.9M 738.83% YoY	$168.8M 238.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.745M -52.28% YoY	$917.0K -57.53% YoY	$1.633M 18.85% YoY	$3.339M 47.42% YoY	$3.657M 18.16% YoY	$2.159M -63.39% YoY	$1.374M -47.26% YoY	$2.265M -21.84% YoY	$3.095M -52.46% YoY	$5.898M 67.6% YoY	$2.605M -33.55% YoY	$2.898M -19.92% YoY	$6.510M 62.34% YoY	$3.519M -45.35% YoY	$3.920M -24.69% YoY	$3.619M 384.55% YoY	$4.010M 774.29% YoY	$6.439M 169.19% YoY	$5.205M 633.85% YoY
Accrued Expenses	$9.311M 8.05% YoY	$13.60M -7.13% YoY	$8.216M -41.8% YoY	$5.417M -60.61% YoY	$8.617M -18.69% YoY	$14.65M 2.38% YoY	$14.12M 20.33% YoY	$13.75M 41.98% YoY	$10.60M -2.17% YoY	$14.31M -4.13% YoY	$11.73M -13.72% YoY	$9.685M 11.93% YoY	$10.83M 47.65% YoY	$14.92M 71.46% YoY	$13.60M 117.55% YoY	$8.653M 492.18% YoY	$7.337M 339.2% YoY	$8.703M 112.32% YoY	$6.250M 246.7% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$258.0K N/A	$22.00K 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	$11.06M -9.92% YoY	$14.52M -14.96% YoY	$9.849M -37.72% YoY	$8.756M -60.46% YoY	$12.27M -38.24% YoY	$17.07M -35.31% YoY	$15.81M -22.93% YoY	$22.15M 70.41% YoY	$19.88M 11.99% YoY	$26.40M 40.14% YoY	$20.52M 14.68% YoY	$13.00M 3.18% YoY	$17.75M 54.19% YoY	$18.84M 23.32% YoY	$17.89M 54.67% YoY	$12.60M 470.45% YoY	$11.51M 440.58% YoY	$15.27M -49.19% YoY	$11.57M 360.48% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.757M N/A	$5.757M N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$202.0K -75.75% YoY	$393.0K -56.33% YoY	$682.0K -89.99% YoY	$738.0K -89.34% YoY	$833.0K -88.14% YoY	$900.0K -87.33% YoY	$6.813M 6150.46% YoY	$6.921M 11.97% YoY	$7.024M N/A	$7.104M 1258.32% YoY	$109.0K N/A	$6.181M N/A	$0.00 -100.0% YoY	$523.0K N/A
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	$202.0K -75.75% YoY	$393.0K -56.33% YoY	$682.0K -89.99% YoY	$738.0K -89.34% YoY	$833.0K -88.14% YoY	$900.0K -87.33% YoY	$6.813M 6150.46% YoY	$6.921M 11.97% YoY	$7.024M N/A	$7.104M 13.12% YoY	$109.0K N/A	$6.181M N/A	$0.00 -100.0% YoY	$6.280M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.06M -9.92% YoY	$14.52M -14.96% YoY	$9.849M -37.72% YoY	$8.756M -60.46% YoY	$12.27M -38.24% YoY	$17.07M -35.31% YoY	$15.81M -22.93% YoY	$22.15M 70.41% YoY	$19.88M 11.99% YoY	$26.40M 40.14% YoY	$20.52M 14.68% YoY	$13.00M 3.18% YoY	$17.75M 54.19% YoY	$18.84M 23.32% YoY	$17.89M 54.67% YoY	$12.60M 470.45% YoY	$11.51M 440.58% YoY	$15.27M -49.19% YoY	$11.57M 360.48% 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	$202.0K -75.75% YoY	$393.0K -56.33% YoY	$682.0K -89.99% YoY	$738.0K -89.34% YoY	$833.0K -88.14% YoY	$900.0K -87.33% YoY	$6.813M 6150.46% YoY	$6.921M 11.97% YoY	$7.024M N/A	$7.104M 13.12% YoY	$109.0K N/A	$6.181M N/A	$0.00 -100.0% YoY	$6.280M N/A
Total Liabilities	$11.06M -9.92% YoY	$14.52M -18.62% YoY	$9.849M -41.48% YoY	$8.756M -61.65% YoY	$12.27M -40.46% YoY	$17.84M -34.48% YoY	$16.83M -21.59% YoY	$22.83M 15.25% YoY	$20.61M -16.44% YoY	$27.23M 5.29% YoY	$21.46M -14.13% YoY	$19.81M -0.49% YoY	$24.67M 39.44% YoY	$25.86M 20.25% YoY	$25.00M 40.05% YoY	$19.91M 801.5% YoY	$17.69M 730.88% YoY	$21.50M -31.2% YoY	$17.85M 610.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$375.4M 44.61% YoY	-$353.3M 6.19% YoY	-$330.0M 4.96% YoY	-$312.3M 3.48% YoY	-$259.6M -9.64% YoY	-$332.7M 23.68% YoY	-$314.4M 24.42% YoY	-$301.8M 27.66% YoY	-$287.3M 31.55% YoY	-$269.0M 32.38% YoY	-$252.7M 33.49% YoY	-$236.4M 35.24% YoY	-$218.4M 39.55% YoY	-$203.2M 42.41% YoY	-$189.3M 49.41% YoY	-$174.8M N/A	-$156.5M N/A	-$142.7M 337.75% YoY	-$126.7M N/A
Common Stock	$491.6M 2.13% YoY	$489.4M 27.09% YoY	$487.0M 27.09% YoY	$484.3M 27.23% YoY	$481.4M 27.44% YoY	$385.1M 2.94% YoY	$383.2M 3.32% YoY	$380.7M 3.48% YoY	$377.7M 3.64% YoY	$374.1M 3.44% YoY	$370.9M 3.46% YoY	$367.9M 29.74% YoY	$364.4M 29.62% YoY	$361.7M 29.6% YoY	$358.5M 29.13% YoY	$283.5M N/A	$281.2M N/A	$279.1M 1284.24% YoY	$277.6M 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	$116.2M -47.6% YoY	$136.3M 159.75% YoY	$157.2M 128.22% YoY	$172.1M 118.38% YoY	$221.7M 145.11% YoY	$52.48M -50.11% YoY	$68.87M -41.73% YoY	$78.79M -40.05% YoY	$90.46M -38.04% YoY	$105.2M -33.58% YoY	$118.2M -30.11% YoY	$131.4M 20.87% YoY	$146.0M 17.14% YoY	$158.4M 16.11% YoY	$169.1M 12.05% YoY	$108.7M -661.36% YoY	$124.6M -797.34% YoY	$136.4M -1197.22% YoY	$150.9M -836.54% YoY
Total Liabilities & Shareholders Equity	$127.2M -45.63% YoY	$150.8M 114.49% YoY	$167.0M 94.89% YoY	$180.8M 77.94% YoY	$234.0M 110.67% YoY	$70.32M -46.9% YoY	$85.70M -38.64% YoY	$101.6M -32.8% YoY	$111.1M -34.91% YoY	$132.4M -28.12% YoY	$139.7M -28.05% YoY	$151.2M 17.56% YoY	$170.7M 19.91% YoY	$184.2M 16.67% YoY	$194.1M 15.01% YoY	$128.6M 243.73% YoY	$142.3M 245.76% YoY	$157.9M 738.83% YoY	$168.8M 238.69% YoY