$WKEY Balance Sheet | Understand Stock

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$WKEY

$8.37 +$0.12 (1.45%)

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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	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$429.2M 373.78% YoY	$124.6M 373.88% YoY	$90.60M 491.73% YoY	$26.29M 86.97% YoY	$15.31M -26.06% YoY	$14.06M -38.37% YoY	$20.71M -39.54% YoY	$22.82M -40.78% YoY	$34.25M 18.76% YoY	$38.53M 150.05% YoY	$28.84M 137.93% YoY	$15.41M -16.05% YoY	$12.12M 32.53% YoY	$18.36M 133.85% YoY	$9.146M -4.56% YoY	$7.850M 25.0% YoY	$9.583M 83.58% YoY	$6.280M 2.45% YoY	$5.220M 1907.69% YoY	$6.130M 857.81% YoY
Cash & Equivalents	$429.2M 373.78% YoY	$124.6M 373.88% YoY	$90.60M 491.73% YoY	$26.29M 86.97% YoY	$15.31M -26.06% YoY	$14.06M -38.37% YoY	$20.71M -39.54% YoY	$22.82M -40.78% YoY	$34.25M 74.3% YoY	$38.53M 150.05% YoY	$19.65M 62.12% YoY	$15.41M -16.05% YoY	$12.12M 32.53% YoY	$18.36M 133.85% YoY	$9.146M -4.56% YoY	$7.850M 25.0% YoY	$9.583M 83.58% YoY	$6.280M 2.45% YoY	$5.220M 1907.69% YoY	$6.130M 857.81% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$9.190M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.353M 310.65% YoY	$4.484M 17.38% YoY	$573.0K -43.15% YoY	$3.820M 130.12% YoY	$1.008M -26.96% YoY	$1.660M 16.9% YoY	$1.380M -21.86% YoY	$1.420M -8.8% YoY	$1.766M -51.48% YoY	$1.557M -56.14% YoY	$3.640M 6.03% YoY	$3.550M -9.92% YoY	$3.433M -66.66% YoY	$3.941M 8.93% YoY	$10.30M 31.14% YoY	$3.618M 51.25% YoY	$7.851M 460.79% YoY	$2.392M 483.41% YoY	$1.400M 1066.67% YoY	$410.0K 127.78% YoY
Inventory	$2.012M 41.89% YoY	$2.204M -20.49% YoY	$1.418M -72.89% YoY	$2.772M -70.3% YoY	$5.230M -30.36% YoY	$9.334M 122.82% YoY	$7.510M 177.12% YoY	$4.189M 69.53% YoY	$2.710M 9.72% YoY	$2.471M -6.75% YoY	$2.470M -11.37% YoY	$2.650M -37.84% YoY	$2.787M -33.42% YoY	$4.263M 11.83% YoY	$4.186M 20.88% YoY	$3.812M 42.61% YoY	$3.463M 16.21% YoY	$2.673M 149.81% YoY	$2.980M N/A	$1.070M N/A
Prepaid Expenses	$2.445M 79.25% YoY	N/A	$1.364M 5.74% YoY	N/A	$1.290M 55.23% YoY	N/A	$831.0K -30.63% YoY	N/A	$1.198M 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	$5.109M 19.23% YoY	$3.263M 59.87% YoY	$4.285M -21.68% YoY	$2.041M -43.81% YoY	$5.471M 112.63% YoY	$3.632M -88.03% YoY	$2.573M -21.1% YoY	$30.34M 818.4% YoY	$3.261M 12.45% YoY	$3.304M 23.28% YoY	$2.900M -23.38% YoY	$2.680M -49.07% YoY	$3.785M -50.38% YoY	$5.262M -42.12% YoY	$7.628M 57.25% YoY	$9.091M -0.84% YoY	$4.851M -37.24% YoY	$9.168M 885.81% YoY	$7.730M 2047.22% YoY	$930.0K -9.71% YoY
Other Receivables	$15.00K -59.46% YoY	$999.0K 67.06% YoY	$37.00K 37.04% YoY	$598.0K 11.78% YoY	$27.00K 800.0% YoY	$535.0K 13.83% YoY	$3.000K -99.43% YoY	$470.0K -23.7% YoY	$524.0K -34.5% YoY	$616.0K -31.56% YoY	$800.0K -45.13% YoY	$900.0K -15.65% YoY	$1.458M 69.14% YoY	$1.067M -52.93% YoY	$862.0K 166.87% YoY	$2.267M 200.66% YoY	$323.0K N/A	$754.0K -46.9% YoY	$0.00 N/A	$1.420M 446.15% YoY
Total Short-Term Assets	$455.8M 353.51% YoY	$135.5M 281.56% YoY	$100.5M 233.99% YoY	$35.52M 21.56% YoY	$30.09M -9.3% YoY	$29.22M -50.67% YoY	$33.18M -21.96% YoY	$59.24M 27.45% YoY	$42.51M 9.96% YoY	$46.48M 84.44% YoY	$38.66M 63.92% YoY	$25.20M -23.38% YoY	$23.58M -26.57% YoY	$32.89M 23.47% YoY	$32.12M 23.19% YoY	$26.64M 25.26% YoY	$26.07M 50.35% YoY	$21.27M 113.52% YoY	$17.34M 2243.24% YoY	$9.960M 369.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.804M 16.15% YoY	$5.467M 11.66% YoY	$3.275M -3.45% YoY	$4.896M 11.65% YoY	$3.392M 302.85% YoY	$4.385M 24.08% YoY	$842.0K -81.14% YoY	$3.534M -34.35% YoY	$4.464M 19.04% YoY	$5.383M 24.32% YoY	$3.750M -23.0% YoY	$4.330M 21.94% YoY	$4.870M 105.49% YoY	$3.551M -12.9% YoY	$2.370M -20.89% YoY	$4.077M -4.85% YoY	$2.996M -12.14% YoY	$4.285M 42750.0% YoY	$3.410M 16950.0% YoY	$10.00K -66.67% YoY
Goodwill	$13.97M 68.01% YoY	N/A	$8.317M 0.0% YoY	N/A	$8.317M 0.0% YoY	N/A	$8.317M 0.0% YoY	N/A	$8.317M 0.0% YoY	N/A	$8.317M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$21.07M 21851.04% YoY	N/A	$96.00K 0.0% YoY	N/A	$96.00K -2.04% YoY	N/A	$98.00K -6.67% YoY	N/A	$105.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$7.857M 1626.81% YoY	$4.132M 777.28% YoY	$455.0K -6.38% YoY	$471.0K -1.88% YoY	$486.0K 2.75% YoY	$480.0K 4.12% YoY	$473.0K -5.78% YoY	$461.0K -20.79% YoY	$502.0K 67.33% YoY	$582.0K -92.05% YoY	$300.0K -96.13% YoY	$7.320M -7.34% YoY	$7.756M -1.29% YoY	$7.900M 877.72% YoY	$7.857M 1227.2% YoY	$808.0K -16.62% YoY	$592.0K N/A	$969.0K N/A	$0.00 N/A	N/A
Other Assets	$455.0K 74.33% YoY	$1.126M -47.43% YoY	$261.0K -5.09% YoY	$2.142M -51.54% YoY	$275.0K 10.44% YoY	$4.420M 236.12% YoY	$249.0K -77.61% YoY	$1.315M 32.56% YoY	$1.112M -33.01% YoY	$992.0K 1.22% YoY	$1.660M -65.08% YoY	$980.0K -81.75% YoY	$4.754M -82.17% YoY	$5.371M 16.89% YoY	$26.66M -3.37% YoY	$4.595M 33.34% YoY	$27.59M 1059.2% YoY	$3.446M 5643.33% YoY	$2.380M 3866.67% YoY	$60.00K 0.0% YoY
Total Long-Term Assets	$58.81M 314.5% YoY	$19.44M 22.13% YoY	$14.19M -19.89% YoY	$15.92M -10.48% YoY	$17.71M 8.51% YoY	$17.78M 27.83% YoY	$16.32M -64.75% YoY	$13.91M -71.83% YoY	$46.30M 225.56% YoY	$49.39M 132.11% YoY	$14.22M -45.97% YoY	$21.28M -18.16% YoY	$26.32M -43.2% YoY	$26.00M -34.88% YoY	$46.34M 12.78% YoY	$39.93M -4.48% YoY	$41.09M 152.21% YoY	$41.81M 52158.75% YoY	$16.29M 18000.0% YoY	$80.00K -33.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$455.8M 353.51% YoY	$135.5M 281.56% YoY	$100.5M 233.99% YoY	$35.52M 21.56% YoY	$30.09M -9.3% YoY	$29.22M -50.67% YoY	$33.18M -21.96% YoY	$59.24M 27.45% YoY	$42.51M 9.96% YoY	$46.48M 84.44% YoY	$38.66M 63.92% YoY	$25.20M -23.38% YoY	$23.58M -26.57% YoY	$32.89M 23.47% YoY	$32.12M 23.19% YoY	$26.64M 25.26% YoY	$26.07M 50.35% YoY	$21.27M 113.52% YoY	$17.34M 2243.24% YoY	$9.960M 369.81% YoY
Total Long-Term Assets	$58.81M	$19.44M	$14.19M	$15.92M	$17.71M	$17.78M	$16.32M	$13.91M	$46.30M	$49.39M	$14.22M	$21.28M	$26.32M	$26.00M	$46.34M	$39.93M	$41.09M	$41.81M	$16.29M	$80.00K
Total Assets	$514.6M 348.68% YoY	$155.0M 201.28% YoY	$114.7M 139.93% YoY	$51.44M 9.44% YoY	$47.80M -3.42% YoY	$47.01M -35.74% YoY	$49.50M -44.26% YoY	$73.15M -23.7% YoY	$88.81M 67.94% YoY	$95.87M 106.27% YoY	$52.88M 5.96% YoY	$46.48M -21.08% YoY	$49.90M -36.39% YoY	$58.89M -11.53% YoY	$78.45M 16.82% YoY	$66.57M 5.54% YoY	$67.16M 99.69% YoY	$63.07M 528.23% YoY	$33.63M 3951.81% YoY	$10.04M 348.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.21M 42.32% YoY	$17.31M 38.58% YoY	$13.50M 4.92% YoY	$12.49M -11.95% YoY	$12.86M -4.01% YoY	$14.19M 5.24% YoY	$13.40M -18.53% YoY	$13.48M -17.62% YoY	$16.45M 25.56% YoY	$16.37M 52.38% YoY	$13.10M 22.28% YoY	$10.74M -11.52% YoY	$10.71M -17.06% YoY	$12.14M -12.33% YoY	$12.92M 6.27% YoY	$13.85M 4.58% YoY	$12.16M 12.65% YoY	$13.24M 934.38% YoY	$10.79M 1023.96% YoY	$1.280M 100.0% YoY
Accrued Expenses	N/A	$1.181M 24.19% YoY	$1.190M 24.35% YoY	$951.0K 28.34% YoY	$957.0K 36.71% YoY	$741.0K 15.42% YoY	$700.0K -40.43% YoY	$642.0K -42.16% YoY	$1.175M 11.9% YoY	$1.110M 6.73% YoY	$1.050M -20.87% YoY	$1.040M 22.5% YoY	$1.327M N/A	$849.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Deferred Revenue	$1.773M 352.3% YoY	N/A	$392.0K 11.05% YoY	N/A	$353.0K 236.19% YoY	N/A	$105.0K -17.97% YoY	N/A	$128.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$1.965M -52.76% YoY	$5.900M 41.69% YoY	$4.160M -0.02% YoY	$4.164M -0.76% YoY	$4.161M -16.66% YoY	$4.196M -32.85% YoY	$4.993M 19.56% YoY	$6.249M -35.91% YoY	$4.176M -41.84% YoY	$9.750M 33.02% YoY	$7.180M 19.17% YoY	$7.330M 7.84% YoY	$6.025M 7247.56% YoY	$6.797M 7991.67% YoY	$82.00K -99.64% YoY	$84.00K -99.06% YoY	$23.04M N/A	$8.920M 177.02% YoY	$0.00 N/A
Long-Term Debt Due	N/A	$95.00K 93.88% YoY	$87.00K -54.21% YoY	$49.00K N/A	$190.0K N/A	N/A	$0.00 -100.0% YoY	$4.000K -96.43% YoY	$55.00K -54.17% YoY	$112.0K 1.82% YoY	$120.0K 16.5% YoY	$110.0K N/A	$103.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$35.27M 65.41% YoY	$22.39M 23.49% YoY	$21.32M 12.76% YoY	$18.13M -7.58% YoY	$18.91M 0.42% YoY	$19.62M 0.16% YoY	$18.83M -23.93% YoY	$19.58M -14.0% YoY	$24.75M -0.91% YoY	$22.77M 15.7% YoY	$24.98M 23.97% YoY	$19.68M -2.88% YoY	$20.15M -42.22% YoY	$20.26M -1.14% YoY	$34.88M 47.05% YoY	$20.50M -51.04% YoY	$23.72M -7.29% YoY	$41.86M 716.0% YoY	$25.58M 320.03% YoY	$5.130M 17.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.371M 59.23% YoY	$1.545M -86.18% YoY	$1.489M -55.41% YoY	$11.18M 292.69% YoY	$3.339M 7.12% YoY	$2.846M 571.23% YoY	$3.117M -73.81% YoY	$424.0K -98.4% YoY	$11.90M 169.28% YoY	$26.45M 3574.03% YoY	$4.420M 2515.38% YoY	$720.0K -75.44% YoY	$169.0K -99.29% YoY	$2.931M -85.23% YoY	$23.94M 22.29% YoY	$19.85M 2029.29% YoY	$19.58M N/A	$932.0K -68.51% YoY	$0.00 N/A	$2.960M N/A
Other Long-Term Liabilities	$1.311M 32675.0% YoY	$4.492M 8.87% YoY	$4.000K 100.0% YoY	$4.126M 25.91% YoY	$2.000K -75.0% YoY	$3.277M -52.55% YoY	$8.000K -99.9% YoY	$6.906M -31.77% YoY	$7.804M -13.48% YoY	$10.12M 14.24% YoY	$9.020M -1.05% YoY	$8.860M 60.77% YoY	$9.116M -41.78% YoY	$5.511M -65.06% YoY	$15.66M 52.74% YoY	$15.77M 244.69% YoY	$10.25M 66.97% YoY	$4.576M 44.81% YoY	$6.140M 107.43% YoY	$3.160M 16.61% YoY
Total Long-Term Liabilities	$18.17M 191.03% YoY	$6.037M -60.55% YoY	$6.244M -20.04% YoY	$15.30M 149.91% YoY	$7.809M 17.57% YoY	$6.123M -16.47% YoY	$6.642M -66.29% YoY	$7.330M -79.96% YoY	$19.71M 46.62% YoY	$36.58M 281.78% YoY	$13.44M 44.75% YoY	$9.580M 13.48% YoY	$9.285M -76.55% YoY	$8.442M -76.3% YoY	$39.60M 32.75% YoY	$35.62M 546.66% YoY	$29.83M 385.81% YoY	$5.508M -10.0% YoY	$6.140M 107.43% YoY	$6.120M 125.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.27M 65.41% YoY	$22.39M 23.49% YoY	$21.32M 12.76% YoY	$18.13M -7.58% YoY	$18.91M 0.42% YoY	$19.62M 0.16% YoY	$18.83M -23.93% YoY	$19.58M -14.0% YoY	$24.75M -0.91% YoY	$22.77M 15.7% YoY	$24.98M 23.97% YoY	$19.68M -2.88% YoY	$20.15M -42.22% YoY	$20.26M -1.14% YoY	$34.88M 47.05% YoY	$20.50M -51.04% YoY	$23.72M -7.29% YoY	$41.86M 716.0% YoY	$25.58M 320.03% YoY	$5.130M 17.93% YoY
Total Long-Term Liabilities	$18.17M 191.03% YoY	$6.037M -60.55% YoY	$6.244M -20.04% YoY	$15.30M 149.91% YoY	$7.809M 17.57% YoY	$6.123M -16.47% YoY	$6.642M -66.29% YoY	$7.330M -79.96% YoY	$19.71M 46.62% YoY	$36.58M 281.78% YoY	$13.44M 44.75% YoY	$9.580M 13.48% YoY	$9.285M -76.55% YoY	$8.442M -76.3% YoY	$39.60M 32.75% YoY	$35.62M 546.66% YoY	$29.83M 385.81% YoY	$5.508M -10.0% YoY	$6.140M 107.43% YoY	$6.120M 125.83% YoY
Total Liabilities	$53.44M 93.87% YoY	$123.5M 748.33% YoY	$27.56M 3.17% YoY	$14.56M -37.44% YoY	$26.72M 4.89% YoY	$23.27M -6.26% YoY	$25.47M -51.86% YoY	$24.83M -64.49% YoY	$52.91M 44.52% YoY	$69.92M 154.07% YoY	$36.61M 31.27% YoY	$27.52M -0.39% YoY	$27.89M -62.1% YoY	$27.63M -51.16% YoY	$73.60M 39.74% YoY	$56.57M 17.63% YoY	$52.67M 71.89% YoY	$48.09M 327.5% YoY	$30.64M 242.73% YoY	$11.25M 59.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$300.5M 2.06% YoY	N/A	-$294.4M 4.79% YoY	N/A	-$281.0M 5.77% YoY	N/A	-$265.6M 11.54% YoY	N/A	-$238.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$455.7K 21.37% YoY	N/A	$375.5K 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)	$502.0K 0.0% YoY	N/A	$502.0K -27.35% YoY	N/A	$691.0K 86.25% YoY	N/A	$371.0K -41.67% YoY	N/A	$636.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	457.3K shares -93.65% YoY	N/A	7.202M 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
Shareholders Equity	$45.92M 83.31% YoY	$31.47M -14.67% YoY	$25.05M -6.1% YoY	$36.88M 55.4% YoY	$26.68M 1.58% YoY	$23.74M -50.89% YoY	$26.26M -26.84% YoY	$48.33M 86.2% YoY	$35.90M 120.62% YoY	$25.95M 36.82% YoY	$16.27M -26.1% YoY	$18.97M -39.32% YoY	$22.02M 353.17% YoY	$31.26M 212.67% YoY	$4.858M -66.47% YoY	$9.999M -33.25% YoY	$14.49M 382.97% YoY	$14.98M -1338.02% YoY	$3.000M -136.99% YoY	-$1.210M -74.84% YoY
Total Liabilities & Shareholders Equity	$514.6M 348.68% YoY	$155.0M 201.28% YoY	$114.7M 139.93% YoY	$51.44M 9.44% YoY	$47.80M -3.42% YoY	$47.01M -35.74% YoY	$49.50M -44.26% YoY	$73.15M -23.7% YoY	$88.81M 67.94% YoY	$95.87M 106.27% YoY	$52.88M 5.96% YoY	$46.48M -21.08% YoY	$49.90M -36.39% YoY	$58.89M -11.53% YoY	$78.45M 16.82% YoY	$66.57M 5.54% YoY	$67.16M 99.69% YoY	$63.07M 528.23% YoY	$33.63M 3951.81% YoY	$10.04M 348.21% YoY