$WKHS Balance Sheet | Understand Stock

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$WKHS

$3.51 -$0.08 (2.23%)

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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	$600.0K -76.92% YoY	$12.92M 213.6% YoY	$12.70M 291.39% YoY	$2.200M -58.56% YoY	$2.600M -61.36% YoY	$4.120M -84.06% YoY	$3.245M -91.66% YoY	$5.309M -91.49% YoY	$6.728M -91.49% YoY	$25.85M -73.97% YoY	$38.90M -67.62% YoY	$62.38M -55.46% YoY	$79.11M -52.64% YoY	$99.28M -50.77% YoY	$120.1M -47.87% YoY	$140.1M -58.67% YoY	$167.0M -58.13% YoY	$201.6M 330.87% YoY	$230.4M 187.31% YoY
Cash & Equivalents	$600.0K -76.92% YoY	$12.92M 213.6% YoY	$12.70M 296.88% YoY	$2.200M -58.49% YoY	$2.600M -61.19% YoY	$4.120M -84.06% YoY	$3.200M -91.77% YoY	$5.300M -91.51% YoY	$6.700M -91.53% YoY	$25.85M -73.97% YoY	$38.90M -67.62% YoY	$62.40M -55.45% YoY	$79.10M -52.65% YoY	$99.28M -50.77% YoY	$120.1M -47.87% YoY	$140.1M -10.57% YoY	$167.0M -18.54% YoY	$201.6M 330.71% YoY	$230.4M 187.23% 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	$641.0K 17.41% YoY	$583.0K 32.32% YoY	$414.3K -74.32% YoY	$453.0K -70.98% YoY	$546.0K -44.36% YoY	$440.6K -97.57% YoY	$1.614M 163.29% YoY	$1.561M 88.67% YoY	$981.3K 36.51% YoY	$18.10M 3481.54% YoY	$612.8K -0.14% YoY	$827.5K 60.87% YoY	$718.8K 47.45% YoY	$505.4K 47.54% YoY	$613.7K 68.14% YoY	$514.4K -98.72% YoY	$487.5K -98.67% YoY	$342.6K 125.32% YoY	$365.0K -97.19% YoY
Inventory	$37.27M -9.77% YoY	$39.07M -6.63% YoY	$30.00M -30.56% YoY	$32.76M -29.56% YoY	$41.31M -17.14% YoY	$41.84M -7.86% YoY	$43.20M 5.93% YoY	$46.50M 34.31% YoY	$49.85M 127.24% YoY	$45.41M 413.08% YoY	$40.78M 252.56% YoY	$34.62M 175.72% YoY	$21.94M 73.04% YoY	$8.850M -12.09% YoY	$11.57M -81.19% YoY	$12.56M -74.63% YoY	$12.68M -58.67% YoY	$10.07M -34.91% YoY	$61.50M 930.97% YoY
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	$3.422M 12436.18% YoY	$3.889M 623.49% YoY	$1.200M 71.43% YoY	$2.400M 200.0% YoY	$27.30K -98.48% YoY	$537.5K -87.98% YoY	$700.0K -90.57% YoY	$800.0K -71.8% YoY	$1.800M -0.84% YoY	$4.470M 114.98% YoY	$7.424M 379.55% YoY	$2.837M 261.59% YoY	$1.815M 3429.76% YoY	$2.079M 1288.3% YoY	$1.548M 1505.2% YoY	$784.7K -59.86% YoY	$51.43K -95.5% YoY	$149.8K -85.56% YoY	$96.45K -81.73% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$1.460M -51.36% YoY	$136.5K N/A	$139.5K N/A	$544.4K N/A	$3.002M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00M N/A	$15.00M N/A	$15.00M N/A	$15.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$47.03M -39.35% YoY	$59.82M 11.96% YoY	$72.96M 26.95% YoY	$63.69M 7.08% YoY	$77.54M 18.13% YoY	$53.43M -43.05% YoY	$57.47M -41.22% YoY	$59.47M -52.15% YoY	$65.64M -50.59% YoY	$93.83M -32.67% YoY	$97.78M -40.08% YoY	$124.3M -24.74% YoY	$132.8M -29.58% YoY	$139.4M -35.55% YoY	$163.2M -50.1% YoY	$165.2M -61.64% YoY	$188.6M -59.64% YoY	$216.2M -25.57% YoY	$327.0M 227.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.69M -33.29% YoY	$22.47M -31.86% YoY	$21.12M -39.35% YoY	$29.15M -20.15% YoY	$31.01M -19.53% YoY	$32.98M -30.83% YoY	$34.83M -7.04% YoY	$36.50M 16.61% YoY	$38.54M 43.13% YoY	$47.67M 121.72% YoY	$37.47M 119.77% YoY	$31.30M 130.44% YoY	$26.92M 150.74% YoY	$21.50M 172.24% YoY	$17.05M 23.0% YoY	$13.58M -2.22% YoY	$10.74M -13.06% YoY	$7.898M -30.71% YoY	$13.86M 83.69% YoY
Goodwill	$3.500M N/A	$3.130M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$10.04M N/A	$10.18M N/A	N/A	N/A	N/A	$0.00 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	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	$10.00M N/A	$10.00M N/A	$10.00M N/A	$10.00M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$416.0K -0.07% YoY	$416.0K 135.95% YoY	$416.3K 136.12% YoY	$416.3K 136.12% YoY	$416.3K 136.12% YoY	$176.3K 0.0% YoY	$176.3K 0.0% YoY	$176.3K 0.0% YoY	$176.3K 0.0% YoY	$176.3K 0.0% YoY	$176.3K 0.0% YoY	$176.3K 39.59% YoY	$176.3K 39.59% YoY	$176.3K -92.89% YoY	$176.3K N/A	$126.3K N/A	$126.3K N/A	$2.480M 2518.71% YoY	N/A
Total Long-Term Assets	$55.70M 46.82% YoY	$58.07M 43.71% YoY	$43.77M -0.38% YoY	$35.57M -22.52% YoY	$37.94M -21.33% YoY	$40.41M -15.55% YoY	$43.94M -9.44% YoY	$45.90M -12.79% YoY	$48.23M -0.63% YoY	$47.85M 10.29% YoY	$48.52M 25.37% YoY	$52.64M 107.43% YoY	$48.54M 132.48% YoY	$43.38M 264.07% YoY	$38.70M 179.23% YoY	$25.38M 82.67% YoY	$20.88M 69.02% YoY	$11.92M -96.52% YoY	$13.86M -33.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$47.03M -39.35% YoY	$59.82M 11.96% YoY	$72.96M 26.95% YoY	$63.69M 7.08% YoY	$77.54M 18.13% YoY	$53.43M -43.05% YoY	$57.47M -41.22% YoY	$59.47M -52.15% YoY	$65.64M -50.59% YoY	$93.83M -32.67% YoY	$97.78M -40.08% YoY	$124.3M -24.74% YoY	$132.8M -29.58% YoY	$139.4M -35.55% YoY	$163.2M -50.1% YoY	$165.2M -61.64% YoY	$188.6M -59.64% YoY	$216.2M -25.57% YoY	$327.0M 227.96% YoY
Total Long-Term Assets	$55.70M	$58.07M	$43.77M	$35.57M	$37.94M	$40.41M	$43.94M	$45.90M	$48.23M	$47.85M	$48.52M	$52.64M	$48.54M	$43.38M	$38.70M	$25.38M	$20.88M	$11.92M	$13.86M
Total Assets	$102.7M -11.04% YoY	$117.9M 25.63% YoY	$116.7M 15.11% YoY	$99.25M -5.81% YoY	$115.5M 1.42% YoY	$93.84M -33.76% YoY	$101.4M -30.68% YoY	$105.4M -40.44% YoY	$113.9M -37.22% YoY	$141.7M -22.47% YoY	$146.3M -27.53% YoY	$176.9M -7.14% YoY	$181.4M -13.43% YoY	$182.7M -19.9% YoY	$201.9M -40.77% YoY	$190.5M -57.13% YoY	$209.5M -56.33% YoY	$228.1M -63.93% YoY	$340.9M 182.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.46M 21.27% YoY	$11.64M 1.09% YoY	$11.20M 5.66% YoY	$10.80M 2.86% YoY	$11.10M -21.83% YoY	$11.51M -7.6% YoY	$10.60M -11.19% YoY	$10.50M 2.65% YoY	$14.20M -1.79% YoY	$12.46M 4.75% YoY	$11.94M 54.45% YoY	$10.23M 170.09% YoY	$14.46M 131.02% YoY	$11.89M 51.49% YoY	$7.728M 28.36% YoY	$3.787M -49.79% YoY	$6.259M -1.8% YoY	$7.850M 63.85% YoY	$6.021M 310.2% YoY
Accrued Expenses	$11.99M 19.81% YoY	$17.03M 95.04% YoY	$7.127M -14.99% YoY	$11.20M 76.8% YoY	$10.01M 50.48% YoY	$8.732M 48.62% YoY	$8.384M 43.11% YoY	$6.335M -85.28% YoY	$6.652M -85.23% YoY	$5.875M -86.81% YoY	$5.859M -86.93% YoY	$43.05M 348.61% YoY	$45.04M 352.82% YoY	$44.55M 201.99% YoY	$44.83M 426.81% YoY	$9.596M 84.69% YoY	$9.946M 67.94% YoY	$14.75M 146.07% YoY	$8.509M 98.08% YoY
Deferred Revenue	$1.291M -79.67% YoY	$496.0K -92.19% YoY	$1.057M -83.36% YoY	$6.049M -13.03% YoY	$6.351M 35.42% YoY	$6.351M 34.71% YoY	$6.351M 34.07% YoY	$6.955M 394.55% YoY	$4.690M 112.46% YoY	$4.714M 39.68% YoY	$4.737M 40.35% YoY	$1.406M N/A	$2.207M N/A	$3.375M N/A	$3.375M 138.94% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.413M N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$27.12M 105.72% YoY	$39.52M 309.57% YoY	$45.24M 474.6% YoY	$10.49M -48.01% YoY	$13.18M N/A	$9.649M N/A	$7.874M N/A	$20.18M 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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$528.0K -79.28% YoY	$2.101M N/A	N/A	N/A	$2.548M 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
Total Short-Term Liabilities	$38.30M -52.35% YoY	$38.85M -14.11% YoY	$60.43M 21.84% YoY	$73.48M 76.25% YoY	$80.39M 94.18% YoY	$45.24M -15.1% YoY	$49.60M 91.71% YoY	$41.69M -28.23% YoY	$41.40M -36.47% YoY	$53.28M -15.84% YoY	$25.87M -57.15% YoY	$58.09M 227.17% YoY	$65.16M 203.13% YoY	$63.31M 129.8% YoY	$60.37M -65.49% YoY	$17.76M 0.86% YoY	$21.50M 22.48% YoY	$27.55M 56.56% YoY	$174.9M 32.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$15.43M 72678.3% YoY	$5.148M N/A	$0.00 N/A	$0.00 N/A	$21.20K 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 -100.0% YoY	$0.00 -100.0% YoY	$25.07M -86.24% YoY	$24.71M -87.5% YoY	$24.79M 4418.0% YoY
Other Long-Term Liabilities	N/A	$1.792M -58.28% YoY	$19.09M 318.89% YoY	$3.425M -32.15% YoY	$3.704M -26.62% YoY	$4.296M -18.65% YoY	$4.557M -40.82% YoY	$5.048M -55.9% YoY	$5.048M -55.74% YoY	$5.281M -51.31% YoY	$7.700M -24.82% YoY	$11.44M 27.98% YoY	$11.40M 68.61% YoY	$10.85M N/A	$10.24M 4846.73% YoY	$8.943M 4219.29% YoY	$6.764M 3166.87% YoY	$0.00 -100.0% YoY	$207.0K N/A
Total Long-Term Liabilities	N/A	$1.792M -58.49% YoY	$24.24M 431.86% YoY	$3.425M -32.15% YoY	$3.704M -26.62% YoY	$4.317M -18.25% YoY	$4.557M -40.82% YoY	$5.048M -55.9% YoY	$5.048M -55.74% YoY	$5.281M -51.31% YoY	$7.700M -24.82% YoY	$11.44M 27.98% YoY	$11.40M -64.18% YoY	$10.85M N/A	$10.24M 4846.73% YoY	$8.943M 4219.29% YoY	$31.84M 15276.78% YoY	$0.00 -100.0% YoY	$207.0K -62.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.30M -52.35% YoY	$38.85M -14.11% YoY	$60.43M 21.84% YoY	$73.48M 76.25% YoY	$80.39M 94.18% YoY	$45.24M -15.1% YoY	$49.60M 91.71% YoY	$41.69M -28.23% YoY	$41.40M -36.47% YoY	$53.28M -15.84% YoY	$25.87M -57.15% YoY	$58.09M 227.17% YoY	$65.16M 203.13% YoY	$63.31M 129.8% YoY	$60.37M -65.49% YoY	$17.76M 0.86% YoY	$21.50M 22.48% YoY	$27.55M 56.56% YoY	$174.9M 32.44% YoY
Total Long-Term Liabilities	N/A	$1.792M -58.49% YoY	$24.24M 431.86% YoY	$3.425M -32.15% YoY	$3.704M -26.62% YoY	$4.317M -18.25% YoY	$4.557M -40.82% YoY	$5.048M -55.9% YoY	$5.048M -55.74% YoY	$5.281M -51.31% YoY	$7.700M -24.82% YoY	$11.44M 27.98% YoY	$11.40M -64.18% YoY	$10.85M N/A	$10.24M 4846.73% YoY	$8.943M 4219.29% YoY	$31.84M 15276.78% YoY	$0.00 -100.0% YoY	$207.0K -62.27% YoY
Total Liabilities	$76.54M -8.98% YoY	$74.85M 51.05% YoY	$84.67M 56.34% YoY	$76.91M 64.54% YoY	$84.09M 81.05% YoY	$49.55M -15.38% YoY	$54.15M 61.51% YoY	$46.74M -32.79% YoY	$46.45M -39.34% YoY	$58.56M -21.03% YoY	$33.53M -52.52% YoY	$69.54M 160.46% YoY	$76.56M 43.56% YoY	$74.16M 38.75% YoY	$70.62M -64.68% YoY	$26.70M -87.95% YoY	$53.33M -73.88% YoY	$53.45M -77.48% YoY	$199.9M 50.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$338.9M -61.22% YoY	-$319.0M -62.62% YoY	-$896.6M 7.74% YoY	-$888.8M 10.13% YoY	-$874.0M 11.95% YoY	-$853.4M 13.54% YoY	-$832.2M 17.83% YoY	-$807.0M 19.43% YoY	-$780.7M 19.63% YoY	-$751.6M 19.76% YoY	-$706.3M 19.92% YoY	-$675.7M 22.06% YoY	-$652.6M 22.57% YoY	-$627.6M 22.97% YoY	-$589.0M 66.26% YoY	-$553.6M 102.66% YoY	-$532.4M 131.96% YoY	-$510.4M 368.1% YoY	-$354.3M -9.05% YoY
Common Stock	$11.00K 91.07% YoY	$10.00K 160.21% YoY	$21.28K -33.22% YoY	$10.59K -48.95% YoY	$5.757K -98.26% YoY	$3.843K -98.66% YoY	$31.86K -87.52% YoY	$20.74K -89.89% YoY	$330.8K 83.18% YoY	$286.0K 72.69% YoY	$255.4K 59.17% YoY	$205.2K 28.22% YoY	$180.6K 18.81% YoY	$165.6K 9.01% YoY	$160.4K 29.79% YoY	$160.1K 29.69% YoY	$152.0K 23.32% YoY	$151.9K 24.6% YoY	$123.6K 7.53% 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	$26.19M -16.56% YoY	$43.04M -2.81% YoY	$32.07M -32.14% YoY	$22.35M -61.89% YoY	$31.39M -53.44% YoY	$44.29M -46.71% YoY	$47.26M -58.09% YoY	$58.64M -45.4% YoY	$67.42M -35.68% YoY	$83.11M -23.46% YoY	$112.8M -14.09% YoY	$107.4M -34.45% YoY	$104.8M -32.89% YoY	$108.6M -37.84% YoY	$131.3M -6.86% YoY	$163.8M -26.48% YoY	$156.2M -43.33% YoY	$174.7M -55.8% YoY	$140.9M -1256.5% YoY
Total Liabilities & Shareholders Equity	$102.7M -11.04% YoY	$117.9M 25.63% YoY	$116.7M 15.11% YoY	$99.25M -5.81% YoY	$115.5M 1.42% YoY	$93.84M -33.76% YoY	$101.4M -30.68% YoY	$105.4M -40.44% YoY	$113.9M -37.22% YoY	$141.7M -22.47% YoY	$146.3M -27.53% YoY	$176.9M -7.14% YoY	$181.4M -13.43% YoY	$182.7M -19.9% YoY	$201.9M -40.77% YoY	$190.5M -57.13% YoY	$209.5M -56.33% YoY	$228.1M -63.93% YoY	$340.9M 182.99% YoY