$WK Balance Sheet | Understand Stock

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$WK

$50.20 +$0.36 (0.72%)

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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	$334.3M -56.42% YoY	$338.8M -58.51% YoY	$315.9M -59.31% YoY	$284.3M -61.63% YoY	$767.0M -8.51% YoY	$816.4M 0.33% YoY	$776.4M -0.78% YoY	$740.9M 58.9% YoY	$838.3M 90.61% YoY	$813.7M 88.89% YoY	$782.4M 80.69% YoY	$466.3M 8.69% YoY	$439.8M -15.99% YoY	$430.8M -18.79% YoY	$433.0M -17.1% YoY	$429.0M -22.23% YoY	$523.5M -3.16% YoY	$530.4M 0.08% YoY	$522.3M -0.29% YoY	$551.6M 8.46% YoY
Cash & Equivalents	$334.3M 38.11% YoY	$338.8M 12.24% YoY	$315.9M 27.26% YoY	$284.3M 6.11% YoY	$242.0M -18.25% YoY	$301.8M 17.86% YoY	$248.2M -38.69% YoY	$267.9M 34.66% YoY	$296.1M 51.45% YoY	$256.1M 6.62% YoY	$404.9M 76.42% YoY	$198.9M -12.07% YoY	$195.5M -35.5% YoY	$240.2M -20.04% YoY	$229.5M -21.17% YoY	$226.3M -29.78% YoY	$303.1M -8.48% YoY	$300.4M -6.95% YoY	$291.1M -31.68% YoY	$322.2M -19.88% YoY
Short-Term Investments	$529.1M 0.78% YoY	$552.9M 7.44% YoY	$540.9M 2.42% YoY	$529.5M 11.95% YoY	$525.0M -3.19% YoY	$514.6M -7.72% YoY	$528.1M 39.89% YoY	$473.0M 76.93% YoY	$542.3M 121.94% YoY	$557.6M 192.57% YoY	$377.5M 85.51% YoY	$267.3M 31.87% YoY	$244.3M 10.83% YoY	$190.6M -17.15% YoY	$203.5M -11.99% YoY	$202.7M -11.64% YoY	$220.5M 5.26% YoY	$230.1M 11.03% YoY	$231.2M 136.55% YoY	$229.4M 115.52% YoY
Other Short-Term Assets	$98.73M 24.43% YoY	$91.40M 25.01% YoY	$80.90M 22.99% YoY	$78.43M 23.91% YoY	$79.35M 24.77% YoY	$73.11M 16.69% YoY	$65.78M 11.68% YoY	$63.30M -0.92% YoY	$63.59M 0.33% YoY	$62.65M 11.27% YoY	$58.90M 19.86% YoY	$63.89M 33.75% YoY	$63.38M 31.95% YoY	$56.31M 21.72% YoY	$49.14M 19.53% YoY	$47.77M 23.46% YoY	$48.03M 34.55% YoY	$46.26M 49.71% YoY	$41.11M 49.5% YoY	$38.69M 54.76% 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	$138.1M 16.43% YoY	$169.0M 13.85% YoY	$144.4M 4.72% YoY	$121.6M 0.17% YoY	$118.6M 34.95% YoY	$148.4M 18.56% YoY	$137.9M 39.51% YoY	$121.4M 44.01% YoY	$87.90M 13.93% YoY	$125.2M 17.76% YoY	$98.86M 20.15% YoY	$84.27M 11.46% YoY	$77.15M 10.01% YoY	$106.3M 38.35% YoY	$82.28M 28.36% YoY	$75.61M 14.72% YoY	$70.13M 30.47% YoY	$76.85M 11.5% YoY	$64.10M 15.35% YoY	$65.91M 58.93% YoY
Other Receivables	$7.925M -14.86% YoY	$10.38M 1.04% YoY	$10.14M 17.28% YoY	$9.441M 37.28% YoY	$9.308M 29.96% YoY	$10.28M 39.49% YoY	$8.646M 23.22% YoY	$6.877M 25.68% YoY	$7.162M 40.82% YoY	$7.367M 10.38% YoY	$7.017M 103.45% YoY	$5.472M 85.55% YoY	$5.086M 51.41% YoY	$6.674M 88.64% YoY	$3.449M 2.83% YoY	$2.949M 7.24% YoY	$3.359M 1.36% YoY	$3.538M 12.14% YoY	$3.354M 38.77% YoY	$2.750M 4.56% YoY
Total Short-Term Assets	$1.108B 13.74% YoY	$1.162B 10.89% YoY	$1.092B 10.47% YoY	$1.023B 9.73% YoY	$974.3M -2.28% YoY	$1.048B 3.9% YoY	$988.7M 4.39% YoY	$932.4M 50.41% YoY	$997.0M 70.3% YoY	$1.009B 68.13% YoY	$947.2M 66.79% YoY	$619.9M 11.63% YoY	$585.4M -9.24% YoY	$600.1M -8.68% YoY	$567.9M -9.99% YoY	$555.3M -15.73% YoY	$645.1M 1.85% YoY	$657.1M 3.79% YoY	$630.9M 3.53% YoY	$659.0M 14.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$30.41M -10.1% YoY	$34.53M 2.74% YoY	$30.66M -1.86% YoY	$32.85M 0.14% YoY	$33.83M -2.09% YoY	$33.61M -8.97% YoY	$31.24M -11.5% YoY	$32.80M -11.04% YoY	$34.55M -10.87% YoY	$36.92M -10.0% YoY	$35.30M -15.04% YoY	$36.87M -12.99% YoY	$38.76M -12.99% YoY	$41.03M -11.92% YoY	$41.55M -3.44% YoY	$42.38M -4.72% YoY	$44.55M -2.09% YoY	$46.58M 3.06% YoY	$43.03M -21.63% YoY	$44.48M -21.13% YoY
Goodwill	$204.2M 2.23% YoY	$206.2M 4.73% YoY	$206.0M 1.89% YoY	$206.0M 3.42% YoY	$199.7M 81.05% YoY	$196.8M 75.6% YoY	$202.1M 85.7% YoY	$199.2M 79.21% YoY	$110.3M -0.61% YoY	$112.1M 2.15% YoY	$108.9M 5.59% YoY	$111.2M N/A	$111.0M 221.21% YoY	$109.7M 217.57% YoY	$103.1M 200.74% YoY	N/A	$34.56M N/A	$34.56M N/A	$34.28M 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	$23.59M -15.25% YoY	$25.64M N/A	$27.11M 180.16% YoY	$28.23M 170.6% YoY	$27.83M 239.66% YoY	N/A	$9.677M 520.32% YoY	$10.43M 559.13% YoY	$8.193M 401.71% YoY	$1.516M -6.54% YoY
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	N/A
Other Assets	$7.184M -13.45% YoY	$8.453M 12.33% YoY	$7.078M 14.64% YoY	$7.047M 6.9% YoY	$8.300M 37.51% YoY	$7.525M 61.31% YoY	$6.174M 14.44% YoY	$6.592M -82.3% YoY	$6.036M -13.06% YoY	$4.665M -31.87% YoY	$5.395M -10.63% YoY	$37.24M 282.93% YoY	$6.943M 34.5% YoY	$6.847M 36.8% YoY	$6.037M 32.16% YoY	$9.725M 89.68% YoY	$5.162M 11.97% YoY	$5.005M 34.98% YoY	$4.568M 12.54% YoY	$5.127M 24.44% YoY
Total Long-Term Assets	$317.2M -0.66% YoY	$331.2M 3.42% YoY	$319.0M 1.81% YoY	$322.6M 3.96% YoY	$319.3M 55.85% YoY	$320.2M 52.54% YoY	$313.4M 55.16% YoY	$310.3M 47.12% YoY	$204.9M -4.53% YoY	$209.9M -4.38% YoY	$202.0M -3.25% YoY	$210.9M -4.77% YoY	$214.6M 71.95% YoY	$219.5M 69.3% YoY	$208.8M 74.99% YoY	$221.5M 177.11% YoY	$124.8M 66.31% YoY	$129.7M 75.41% YoY	$119.3M 52.7% YoY	$79.92M 3.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.108B 13.74% YoY	$1.162B 10.89% YoY	$1.092B 10.47% YoY	$1.023B 9.73% YoY	$974.3M -2.28% YoY	$1.048B 3.9% YoY	$988.7M 4.39% YoY	$932.4M 50.41% YoY	$997.0M 70.3% YoY	$1.009B 68.13% YoY	$947.2M 66.79% YoY	$619.9M 11.63% YoY	$585.4M -9.24% YoY	$600.1M -8.68% YoY	$567.9M -9.99% YoY	$555.3M -15.73% YoY	$645.1M 1.85% YoY	$657.1M 3.79% YoY	$630.9M 3.53% YoY	$659.0M 14.07% YoY
Total Long-Term Assets	$317.2M	$331.2M	$319.0M	$322.6M	$319.3M	$320.2M	$313.4M	$310.3M	$204.9M	$209.9M	$202.0M	$210.9M	$214.6M	$219.5M	$208.8M	$221.5M	$124.8M	$129.7M	$119.3M	$79.92M
Total Assets	$1.425B 10.18% YoY	$1.494B 9.14% YoY	$1.411B 8.39% YoY	$1.346B 8.29% YoY	$1.294B 7.63% YoY	$1.368B 12.27% YoY	$1.302B 13.31% YoY	$1.243B 49.58% YoY	$1.202B 50.22% YoY	$1.219B 48.71% YoY	$1.149B 47.96% YoY	$830.8M 6.96% YoY	$800.1M 3.92% YoY	$819.6M 4.18% YoY	$776.6M 3.52% YoY	$776.8M 5.13% YoY	$769.9M 8.68% YoY	$786.8M 11.28% YoY	$750.2M 9.12% YoY	$738.9M 12.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.67M -27.75% YoY	$8.932M 15.3% YoY	$11.01M -17.5% YoY	$10.91M 32.52% YoY	$14.76M 48.94% YoY	$7.747M 48.87% YoY	$13.35M 171.87% YoY	$8.229M 54.91% YoY	$9.911M 55.0% YoY	$5.204M -15.71% YoY	$4.909M -49.26% YoY	$5.312M -8.37% YoY	$6.394M -23.69% YoY	$6.174M 50.07% YoY	$9.674M 140.77% YoY	$5.797M 56.51% YoY	$8.379M 77.67% YoY	$4.114M 44.71% YoY	$4.018M 10.05% YoY	$3.704M -2.86% YoY
Accrued Expenses	$89.32M -4.47% YoY	$113.1M -10.59% YoY	$120.2M 8.22% YoY	$118.6M 4.63% YoY	$93.50M 4.54% YoY	$126.5M 29.19% YoY	$111.0M 17.92% YoY	$113.3M 72.38% YoY	$89.44M 12.72% YoY	$97.92M 16.57% YoY	$94.16M 10.92% YoY	$65.75M 9.23% YoY	$79.34M 10.83% YoY	$84.00M -0.15% YoY	$84.89M 7.73% YoY	$60.19M -21.5% YoY	$71.59M 19.1% YoY	$84.13M 23.25% YoY	$78.80M 24.2% YoY	$76.68M 35.99% YoY
Deferred Revenue	$514.3M 17.29% YoY	$547.9M 19.74% YoY	$489.7M 18.22% YoY	$461.3M 20.09% YoY	$438.5M 19.47% YoY	$457.6M 20.16% YoY	$414.2M 22.4% YoY	$384.1M 17.33% YoY	$367.1M 18.49% YoY	$380.8M 20.42% YoY	$338.4M 20.61% YoY	$327.4M N/A	$309.8M 19.43% YoY	$316.3M 22.57% YoY	$280.6M 19.02% YoY	N/A	$259.4M 22.34% YoY	$258.0M 23.46% YoY	$235.8M 29.04% YoY	$225.0M 31.26% YoY
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	$71.76M 12490.0% YoY	$71.69M 12655.52% YoY	$71.59M 12799.1% YoY	$71.52M 12974.04% YoY	$570.0K 5.56% YoY	$562.0K 5.64% YoY	$555.0K 11.0% YoY	$547.0K 5.6% YoY	$540.0K 5.68% YoY	$532.0K 5.56% YoY	$500.0K -17.9% YoY	$518.0K -44.66% YoY	$511.0K -59.35% YoY	$504.0K -99.83% YoY	$609.0K -99.8% YoY	$936.0K -46.58% YoY	$1.257M -26.06% YoY	$300.2M 17560.94% YoY	$298.1M 21194.07% YoY	$1.752M 25.14% YoY
Total Short-Term Liabilities	$686.1M 25.34% YoY	$741.7M 25.19% YoY	$692.5M 28.43% YoY	$662.3M 30.83% YoY	$547.3M 17.22% YoY	$592.4M 22.28% YoY	$539.2M 23.09% YoY	$506.2M 19.3% YoY	$466.9M 17.91% YoY	$484.5M 19.06% YoY	$438.0M 16.56% YoY	$424.3M 16.15% YoY	$396.0M 16.27% YoY	$406.9M -37.05% YoY	$375.8M -39.07% YoY	$365.3M 18.96% YoY	$340.6M 22.27% YoY	$646.5M 129.42% YoY	$616.7M 145.47% YoY	$307.1M 31.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$709.9M -8.86% YoY	$709.5M -8.85% YoY	$708.8M -8.89% YoY	$708.4M -8.88% YoY	$778.8M 0.24% YoY	$778.4M 0.24% YoY	$777.9M 0.25% YoY	$777.4M 118.86% YoY	$777.0M 118.85% YoY	$776.5M 118.83% YoY	$776.0M 118.81% YoY	$355.2M 0.22% YoY	$355.0M 0.22% YoY	$354.8M 2251.96% YoY	$354.6M 2214.9% YoY	$354.4M 14.41% YoY	$354.2M 15.01% YoY	$15.09M -95.07% YoY	$15.32M -94.93% YoY	$309.8M 3.2% YoY
Other Long-Term Liabilities	$102.0K -57.14% YoY	$92.00K -59.47% YoY	$284.0K 20.34% YoY	$292.0K 32.13% YoY	$238.0K 12.26% YoY	$227.0K 27.53% YoY	$236.0K -84.67% YoY	$221.0K -99.57% YoY	$212.0K -86.17% YoY	$178.0K -88.27% YoY	$1.539M 13.75% YoY	$51.10M 4.0% YoY	$1.533M -4.31% YoY	$1.518M -5.42% YoY	$1.353M 1.35% YoY	$49.13M 3571.97% YoY	$1.602M -4.81% YoY	$1.605M -4.46% YoY	$1.335M -23.63% YoY	$1.338M -24.75% YoY
Total Long-Term Liabilities	$102.0K -57.14% YoY	$92.00K -59.47% YoY	$284.0K 20.34% YoY	$292.0K 32.13% YoY	$238.0K 12.26% YoY	$227.0K 27.53% YoY	$236.0K -84.67% YoY	$221.0K -99.95% YoY	$212.0K -86.17% YoY	$178.0K -88.27% YoY	$1.539M 13.75% YoY	$406.3M 0.68% YoY	$1.533M -4.31% YoY	$1.518M -5.42% YoY	$1.353M 1.35% YoY	$403.6M 30062.71% YoY	$1.602M -4.81% YoY	$1.605M -4.46% YoY	$1.335M -23.63% YoY	$1.338M -24.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$686.1M 25.34% YoY	$741.7M 25.19% YoY	$692.5M 28.43% YoY	$662.3M 30.83% YoY	$547.3M 17.22% YoY	$592.4M 22.28% YoY	$539.2M 23.09% YoY	$506.2M 19.3% YoY	$466.9M 17.91% YoY	$484.5M 19.06% YoY	$438.0M 16.56% YoY	$424.3M 16.15% YoY	$396.0M 16.27% YoY	$406.9M -37.05% YoY	$375.8M -39.07% YoY	$365.3M 18.96% YoY	$340.6M 22.27% YoY	$646.5M 129.42% YoY	$616.7M 145.47% YoY	$307.1M 31.81% YoY
Total Long-Term Liabilities	$102.0K -57.14% YoY	$92.00K -59.47% YoY	$284.0K 20.34% YoY	$292.0K 32.13% YoY	$238.0K 12.26% YoY	$227.0K 27.53% YoY	$236.0K -84.67% YoY	$221.0K -99.95% YoY	$212.0K -86.17% YoY	$178.0K -88.27% YoY	$1.539M 13.75% YoY	$406.3M 0.68% YoY	$1.533M -4.31% YoY	$1.518M -5.42% YoY	$1.353M 1.35% YoY	$403.6M 30062.71% YoY	$1.602M -4.81% YoY	$1.605M -4.46% YoY	$1.335M -23.63% YoY	$1.338M -24.75% YoY
Total Liabilities	$1.438B 5.01% YoY	$1.499B 6.3% YoY	$1.448B 7.05% YoY	$1.412B 6.95% YoY	$1.369B 6.56% YoY	$1.410B 7.79% YoY	$1.353B 7.13% YoY	$1.320B 58.97% YoY	$1.285B 60.8% YoY	$1.308B 60.79% YoY	$1.263B 61.46% YoY	$830.6M 8.03% YoY	$799.1M 7.31% YoY	$813.6M 13.99% YoY	$782.1M 15.01% YoY	$768.9M 15.31% YoY	$744.7M 16.6% YoY	$713.8M 11.05% YoY	$680.0M 11.85% YoY	$666.8M 14.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$714.9M -1.95% YoY	-$733.9M 3.7% YoY	-$745.7M 6.7% YoY	-$748.5M 9.76% YoY	-$729.1M 9.74% YoY	-$707.7M 8.43% YoY	-$698.9M 7.78% YoY	-$681.9M 15.15% YoY	-$664.3M 16.29% YoY	-$652.6M 24.29% YoY	-$648.4M 26.84% YoY	-$592.2M N/A	-$571.3M 26.2% YoY	-$525.1M 16.07% YoY	-$511.2M 16.69% YoY	N/A	-$452.7M 7.26% YoY	-$452.4M 9.1% YoY	-$438.1M 10.63% YoY	-$431.5M 11.94% YoY
Common 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
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)	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 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	N/A
Shareholders Equity	-$12.62M -83.34% YoY	-$5.436M -86.96% YoY	-$36.93M -27.32% YoY	-$66.53M -14.43% YoY	-$75.74M -8.92% YoY	-$41.68M -53.37% YoY	-$50.81M -55.31% YoY	-$77.75M -49620.38% YoY	-$83.16M -9041.51% YoY	-$89.39M -1594.07% YoY	-$113.7M 1970.91% YoY	$157.0K -98.0% YoY	$930.0K -96.31% YoY	$5.983M -91.8% YoY	-$5.490M -107.82% YoY	$7.854M -89.1% YoY	$25.19M -63.88% YoY	$72.98M 13.54% YoY	$70.18M 1.98% YoY	$72.07M 19.33% YoY
Total Liabilities & Shareholders Equity	$1.425B 10.18% YoY	$1.494B 9.14% YoY	$1.411B 8.39% YoY	$1.346B 8.29% YoY	$1.294B 7.63% YoY	$1.368B 12.27% YoY	$1.302B 13.31% YoY	$1.243B 49.58% YoY	$1.202B 50.22% YoY	$1.219B 48.71% YoY	$1.149B 47.96% YoY	$830.8M 6.96% YoY	$800.1M 3.92% YoY	$819.6M 4.18% YoY	$776.6M 3.52% YoY	$776.8M 5.13% YoY	$769.9M 8.68% YoY	$786.8M 11.28% YoY	$750.2M 9.12% YoY	$738.9M 12.85% YoY