$WIMI Balance Sheet | Understand Stock

Understand Stock

$WIMI

$1.62 -$0.02 (1.22%)

Deep Research with AI Research

Overview

$WIMI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2019 Q4	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$186.9M -81.25% YoY	$3.190B 174.5% YoY	$996.8M 28.82% YoY	$1.162B 83.98% YoY	$773.8M 541.17% YoY	$631.6M -14.76% YoY	$120.7M -84.63% YoY	$741.0M N/A	$785.4M 113.37% YoY	N/A	368.1M cnies 185.36% YoY	$129.0M N/A	$137.6M N/A
Cash & Equivalents	$186.9M 25.53% YoY	$1.960B 289.89% YoY	$148.9M 211.9% YoY	$502.7M 18.47% YoY	$47.75M -41.94% YoY	$424.3M -39.86% YoY	$82.24M -89.06% YoY	$705.6M N/A	$751.9M 104.26% YoY	N/A	368.1M cnies 185.36% YoY	$129.0M N/A	$137.6M N/A
Short-Term Investments	2.063B cnies 143.28% YoY	$1.230B 86.51% YoY	847.9M cnies 94.63% YoY	$659.3M 218.12% YoY	$435.7M 1033.09% YoY	$207.2M 486.25% YoY	38.45M cnies 14.63% YoY	$35.35M N/A	$33.54M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$102.4M 43.97% YoY	$114.2M 61.89% YoY	$71.15M 50913.6% YoY	$70.55M 25.41% YoY	$139.5K -99.61% YoY	$56.26M 26.97% YoY	$36.08M 1.62% YoY	$44.31M -96.05% YoY	$35.51M N/A	$1.123B N/A	N/A	$12.40M N/A	$16.40M N/A
Inventory	N/A	N/A	N/A	N/A	N/A N/A	$1.495M -58.67% YoY	$345.1K -94.96% YoY	$3.617M N/A	$6.842M N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$10.97M 47.85% YoY	N/A	$7.419M 7.91% YoY	N/A	$6.875M 54.35% YoY	N/A	$4.454M -84.67% YoY	N/A	29.06M cnies N/A	N/A	N/A	N/A	N/A
Receivables	$6.204M 88.06% YoY	$23.52M 8.9% YoY	$3.299M -1.5% YoY	$21.60M -45.65% YoY	$3.349M 14.65% YoY	$39.73M -21.27% YoY	$2.921M -88.86% YoY	$50.47M N/A	$26.24M N/A	N/A	N/A	$36.10M N/A	$60.10M N/A
Other Receivables	$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	$2.609M N/A	$53.79M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$501.2M 78.95% YoY	$3.327B 165.31% YoY	$280.1M 131.28% YoY	$1.254B 72.02% YoY	$121.1M 25.87% YoY	$729.1M -13.41% YoY	$96.21M -89.4% YoY	$842.0M -25.0% YoY	$907.8M N/A	$1.123B N/A	N/A	$177.5M N/A	$214.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$10.36M -40.82% YoY	$59.59M -34.5% YoY	$17.50M 34.54% YoY	$90.97M 269.96% YoY	$13.01M 275.18% YoY	$24.59M -11.98% YoY	$3.467M -87.66% YoY	$27.94M N/A	$28.10M N/A	N/A	N/A	$800.0K N/A	$1.200M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A N/A	N/A	$34.94M -12.15% YoY	N/A	$39.77M -30.1% YoY	N/A	$56.89M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$964.3K -96.54% YoY	N/A	27.88M cnies N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.596M 2.4% YoY	$11.20M -2.77% YoY	$1.559M -4.0% YoY	$11.52M -93.27% YoY	$1.624M -99.05% YoY	$171.2M 3.4% YoY	$170.6M 46.64% YoY	$165.6M N/A	$116.4M N/A	N/A	N/A	$4.400M N/A	$3.400M N/A
Other Assets	$443.1K -3.02% YoY	$456.9K -99.34% YoY	$456.9K -99.34% YoY	$69.11M -51.58% YoY	$69.12M -14.97% YoY	$142.7M -3.69% YoY	$81.29M -45.03% YoY	$148.2M -79.24% YoY	$147.9M N/A	$713.7M N/A	N/A	$1.200M N/A	$700.0K N/A
Total Long-Term Assets	$12.15M -37.2% YoY	$71.25M -58.48% YoY	$19.34M -20.94% YoY	$171.6M -70.83% YoY	$24.47M -71.13% YoY	$588.2M -8.8% YoY	$84.75M -85.81% YoY	$645.0M -9.63% YoY	$597.2M N/A	$713.7M N/A	N/A	$386.0M N/A	$392.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$501.2M 78.95% YoY	$3.327B 165.31% YoY	$280.1M 131.28% YoY	$1.254B 72.02% YoY	$121.1M 25.87% YoY	$729.1M -13.41% YoY	$96.21M -89.4% YoY	$842.0M -25.0% YoY	$907.8M N/A	$1.123B N/A	N/A	$177.5M N/A	$214.1M N/A
Total Long-Term Assets	$12.15M	$71.25M	$19.34M	$171.6M	$24.47M	$588.2M	$84.75M	$645.0M	$597.2M	$713.7M		$386.0M	$392.3M
Total Assets	$513.3M 71.45% YoY	$3.399B 138.38% YoY	$299.4M 105.69% YoY	$1.426B 8.23% YoY	$145.6M -19.56% YoY	$1.317B -11.41% YoY	$181.0M -87.98% YoY	$1.487B -19.03% YoY	$1.505B N/A	$1.836B N/A	N/A	$563.5M N/A	$606.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.993M 28.89% YoY	$24.09M 2.98% YoY	$3.874M -9.0% YoY	$23.39M -47.93% YoY	$4.257M 17.27% YoY	$44.92M 45.57% YoY	$3.630M -87.02% YoY	$30.86M N/A	$27.96M N/A	N/A	N/A	$38.70M N/A	$37.00M N/A
Accrued Expenses	$11.31M -1.91% YoY	$11.53M -0.54% YoY	$11.53M 2.6% YoY	$11.59M 0.15% YoY	$11.24M -16.3% YoY	$11.57M -15.15% YoY	$13.43M 638.01% YoY	$13.64M N/A	$1.820M N/A	N/A	N/A	$2.300M N/A	$1.100M N/A
Deferred Revenue	$1.032M 105.34% YoY	N/A	$502.8K -95.16% YoY	N/A	10.39M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.268M 104.54% YoY	$268.7M 64.27% YoY	$2.087M 9.48% YoY	$163.6M 1824.67% YoY	$1.906M N/A	$8.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.42M 112.11% YoY	$3.854M N/A	$20.00M N/A	N/A	N/A	$71.00M N/A	$0.00 N/A
Total Short-Term Liabilities	$131.0M -82.39% YoY	$949.9M 78.29% YoY	744.1M cnies 2157.37% YoY	$532.8M 362.96% YoY	$32.96M 110.46% YoY	$115.1M -11.07% YoY	$15.66M -82.93% YoY	$129.4M N/A	$91.76M N/A	N/A	N/A	$122.1M N/A	$55.00M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$22.60M 0.0% YoY	$22.60M 12.43% YoY	$22.60M -37.19% YoY	$20.10M -52.61% YoY	$35.99M N/A	$42.42M 190.56% YoY	$0.00 -100.0% YoY	$14.60M N/A	$67.14M N/A	$0.00 N/A	N/A	$16.00M N/A	$194.1M N/A
Other Long-Term Liabilities	$240.9K -65.42% YoY	$386.2K -4.25% YoY	$696.6K N/A	$403.3K -20.65% YoY	$0.00 -100.0% YoY	$508.3K -11.52% YoY	$6.091M 330.92% YoY	$574.5K -99.72% YoY	$1.413M N/A	$205.0M N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$22.85M -1.96% YoY	$22.99M 12.11% YoY	$23.30M 358.55% YoY	$20.51M -52.23% YoY	$5.082M 1769.34% YoY	$42.93M 182.91% YoY	$271.8K -99.6% YoY	$15.17M -92.6% YoY	$68.55M N/A	$205.0M N/A	N/A	$16.00M N/A	$194.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$131.0M -82.39% YoY	$949.9M 78.29% YoY	744.1M cnies 2157.37% YoY	$532.8M 362.96% YoY	$32.96M 110.46% YoY	$115.1M -11.07% YoY	$15.66M -82.93% YoY	$129.4M N/A	$91.76M N/A	N/A	N/A	$122.1M N/A	$55.00M N/A
Total Long-Term Liabilities	$22.85M -1.96% YoY	$22.99M 12.11% YoY	$23.30M 358.55% YoY	$20.51M -52.23% YoY	$5.082M 1769.34% YoY	$42.93M 182.91% YoY	$271.8K -99.6% YoY	$15.17M -92.6% YoY	$68.55M N/A	$205.0M N/A	N/A	$16.00M N/A	$194.1M N/A
Total Liabilities	$134.3M 25.78% YoY	$1.917B 183.55% YoY	$106.8M 180.61% YoY	$675.9M 180.24% YoY	$38.05M 138.76% YoY	$241.2M 8.43% YoY	$15.93M -93.39% YoY	$222.4M 8.49% YoY	$241.0M N/A	$205.0M N/A	N/A	$140.8M N/A	$252.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$78.91M -34.32% YoY	N/A	-$120.2M -9.5% YoY	N/A	-$132.8M 78.51% YoY	N/A	-$74.37M -54.74% YoY	N/A	-164.3M cnies N/A	N/A	N/A	N/A	N/A
Common Stock	$399.4M 56.32% YoY	N/A	$255.5M 12.52% YoY	N/A	$227.0M 12076471.49% YoY	N/A	$1.880K -85.64% YoY	N/A	13.10K cnies N/A	N/A	N/A	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
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
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
Shareholders Equity	$314.3M 126.09% YoY	$1.482B 97.65% YoY	$139.0M 30.75% YoY	$749.8M -30.32% YoY	$106.3M -29.58% YoY	$1.076B -14.9% YoY	$151.0M -88.06% YoY	$1.265B -22.49% YoY	$1.264B N/A	$1.631B N/A	N/A	$422.7M N/A	$353.7M N/A
Total Liabilities & Shareholders Equity	$513.3M 71.45% YoY	$3.399B 138.38% YoY	$299.4M 105.69% YoY	$1.426B 8.23% YoY	$145.6M -19.56% YoY	$1.317B -11.41% YoY	$181.0M -87.98% YoY	$1.487B -19.03% YoY	$1.505B N/A	$1.836B N/A	N/A	$563.5M N/A	$606.4M N/A