$WLDN Balance Sheet | Understand Stock

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$WLDN

$96.90 -$0.04 (0.04%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.28M -26.29% YoY	$65.92M N/A	$33.11M -55.35% YoY	$32.35M -39.09% YoY	$38.36M -13.33% YoY	$74.16M 216.96% YoY	$53.11M 311.67% YoY	$44.27M 224.32% YoY	$46.93M 162.84% YoY	$23.40M 165.69% YoY	$12.90M 121.99% YoY	$13.65M 78.39% YoY	$17.85M N/A	$8.806M 83.27% YoY	$5.811M -38.27% YoY	$7.651M -69.88% YoY	$4.805M -57.1% YoY	$9.414M -45.27% YoY
Cash & Equivalents	$28.28M -26.29% YoY	$65.92M N/A	$33.11M -55.35% YoY	$32.35M -39.09% YoY	$38.36M -13.33% YoY	$74.16M 216.96% YoY	$53.11M 312.09% YoY	$44.27M 224.32% YoY	$46.93M 162.84% YoY	$23.40M 165.69% YoY	$12.89M 121.77% YoY	$13.65M 78.39% YoY	$17.85M N/A	$8.806M -21.52% YoY	$5.811M -38.27% YoY	$7.651M -69.85% YoY	$11.22M -0.15% YoY	$9.414M -45.14% 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
Other Short-Term Assets	N/A	$7.528M N/A	$5.436M 9.18% YoY	$6.355M 19.25% YoY	$7.186M 17.65% YoY	$4.979M 28.06% YoY	$5.329M 0.55% YoY	$6.108M 13.13% YoY	$5.863M 7.95% YoY	$3.888M -77.31% YoY	$5.300M 8.96% YoY	$5.399M 13.02% YoY	$5.431M N/A	$17.13M 358.59% YoY	$4.864M 17.01% YoY	$4.777M 3.85% YoY	$3.736M -20.51% YoY	$4.157M -15.16% 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
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
Receivables	$80.77M 35.32% YoY	$64.60M N/A	$66.74M 1.81% YoY	$55.42M -12.19% YoY	$59.69M -3.7% YoY	$65.56M -5.91% YoY	$63.11M -4.87% YoY	$61.99M 13.58% YoY	$50.79M -2.17% YoY	$69.68M 15.74% YoY	$66.34M 10.02% YoY	$54.57M 10.3% YoY	$51.92M N/A	$60.20M -10.43% YoY	$60.30M 5.58% YoY	$49.48M 16.65% YoY	$67.21M 30.7% YoY	$57.12M 32.82% YoY
Other Receivables	$2.850M 9.78% YoY	$6.330M N/A	$7.342M 218.94% YoY	$4.648M 97.03% YoY	$2.596M 1090.83% YoY	$2.302M 96.92% YoY	$2.359M 60.8% YoY	$218.0K -92.36% YoY	$552.0K -88.46% YoY	$1.169M -75.51% YoY	$1.467M -76.46% YoY	$2.852M -63.3% YoY	$4.782M N/A	$4.773M -20.83% YoY	$6.231M 14.94% YoY	$7.772M 43.93% YoY	$6.029M 5.77% YoY	$5.421M 26.07% YoY
Total Short-Term Assets	$220.4M 11.85% YoY	$251.7M N/A	$229.1M -2.72% YoY	$205.8M -9.78% YoY	$197.0M -1.72% YoY	$235.5M 22.66% YoY	$228.1M 38.68% YoY	$200.5M 28.68% YoY	$186.5M 20.18% YoY	$192.0M 10.37% YoY	$164.5M 18.88% YoY	$155.8M 20.88% YoY	$155.2M N/A	$174.0M 16.79% YoY	$138.4M -3.09% YoY	$128.9M -11.01% YoY	$149.0M 8.35% YoY	$142.8M 8.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$48.09M N/A	$45.56M 4.56% YoY	$41.95M -3.18% YoY	$42.48M -2.49% YoY	$43.57M 10.13% YoY	$43.32M 11.37% YoY	$43.57M 10.61% YoY	$40.34M 8.32% YoY	$39.56M 13.27% YoY	$38.90M 18.71% YoY	$39.39M 20.61% YoY	$37.25M N/A	$34.93M 108.43% YoY	$32.77M 142.34% YoY	$32.66M 155.6% YoY	$16.76M 32.84% YoY	$13.52M 5.71% YoY
Goodwill	$179.5M 3.23% YoY	$179.5M N/A	$177.5M 25.9% YoY	$182.4M 39.07% YoY	$173.9M 32.62% YoY	$141.0M 7.51% YoY	$131.1M 0.0% YoY	$131.1M 0.78% YoY	$131.1M 0.78% YoY	$131.1M 0.78% YoY	$131.1M 0.78% YoY	$130.1M 0.0% YoY	$130.1M N/A	$130.1M 0.0% YoY	$130.1M 0.0% YoY	$130.1M 0.0% YoY	$130.1M -0.38% YoY	$130.1M -0.09% YoY
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	$41.49M -21.3% YoY	$47.02M -19.6% YoY	$49.87M -18.75% YoY	$52.71M -21.78% YoY	$58.49M -16.59% 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
Other Assets	$2.142M -17.36% YoY	$2.762M N/A	$2.620M 29.77% YoY	$2.911M -15.55% YoY	$2.592M -12.96% YoY	$2.019M -59.2% YoY	$3.447M -77.92% YoY	$2.978M -80.92% YoY	$4.832M -65.86% YoY	$4.949M -53.4% YoY	$15.61M 12.4% YoY	$15.61M 16.42% YoY	$14.15M N/A	$10.62M -23.28% YoY	$13.89M 1297.48% YoY	$13.41M 556.83% YoY	$13.84M -11.16% YoY	$994.0K -92.61% YoY
Total Long-Term Assets	$291.3M 6.27% YoY	$292.5M N/A	$278.8M 21.57% YoY	$279.0M 27.34% YoY	$274.2M 24.14% YoY	$229.3M 2.58% YoY	$219.1M -7.59% YoY	$220.8M -7.62% YoY	$221.4M -7.05% YoY	$223.6M -5.15% YoY	$237.1M -2.62% YoY	$239.0M -1.98% YoY	$238.1M N/A	$235.7M -3.98% YoY	$243.5M 2.44% YoY	$243.9M 1.59% YoY	$245.5M -5.94% YoY	$237.7M -9.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$220.4M 11.85% YoY	$251.7M N/A	$229.1M -2.72% YoY	$205.8M -9.78% YoY	$197.0M -1.72% YoY	$235.5M 22.66% YoY	$228.1M 38.68% YoY	$200.5M 28.68% YoY	$186.5M 20.18% YoY	$192.0M 10.37% YoY	$164.5M 18.88% YoY	$155.8M 20.88% YoY	$155.2M N/A	$174.0M 16.79% YoY	$138.4M -3.09% YoY	$128.9M -11.01% YoY	$149.0M 8.35% YoY	$142.8M 8.62% YoY
Total Long-Term Assets	$291.3M	$292.5M	$278.8M	$279.0M	$274.2M	$229.3M	$219.1M	$220.8M	$221.4M	$223.6M	$237.1M	$239.0M	$238.1M	$235.7M	$243.5M	$243.9M	$245.5M	$237.7M
Total Assets	$511.7M 8.6% YoY	$544.2M N/A	$507.9M 9.26% YoY	$484.9M 8.41% YoY	$471.2M 11.84% YoY	$464.9M 11.86% YoY	$447.3M 11.36% YoY	$421.3M 6.7% YoY	$407.9M 3.69% YoY	$415.6M 1.44% YoY	$401.6M 5.17% YoY	$394.8M 5.92% YoY	$393.4M N/A	$409.7M 3.87% YoY	$381.9M 0.37% YoY	$372.7M -3.15% YoY	$394.4M -1.01% YoY	$380.5M -3.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$42.15M 1.25% YoY	$45.63M N/A	$50.10M 48.37% YoY	$42.46M 11.7% YoY	$41.63M 30.44% YoY	$33.77M 1.73% YoY	$38.01M 16.03% YoY	$31.92M -9.21% YoY	$34.52M 17.76% YoY	$33.19M 15.12% YoY	$32.76M 17.77% YoY	$35.16M 76.71% YoY	$29.31M N/A	$28.83M -21.38% YoY	$27.81M -0.88% YoY	$19.89M -24.21% YoY	$36.67M 8.08% YoY	$28.06M -19.99% YoY
Accrued Expenses	$50.85M 29.14% YoY	$82.43M N/A	$64.77M 3.17% YoY	$59.65M 1.93% YoY	$39.37M -13.09% YoY	$62.78M 15.97% YoY	$58.52M 27.85% YoY	$45.31M 22.6% YoY	$38.41M -5.27% YoY	$54.13M -8.43% YoY	$45.77M 30.8% YoY	$36.95M 36.09% YoY	$40.55M N/A	$59.11M 65.67% YoY	$34.99M -9.94% YoY	$27.15M -28.3% YoY	$35.68M -5.18% YoY	$38.86M 8.1% YoY
Deferred Revenue	$20.35M -12.03% YoY	$21.57M N/A	$23.31M 8.15% YoY	$23.42M 54.05% YoY	$23.13M 32.43% YoY	$21.56M 63.51% YoY	$15.20M -1.32% YoY	$17.46M 16.82% YoY	$16.43M 5.8% YoY	$13.18M 4.75% YoY	$15.41M 35.02% YoY	$14.95M 35.07% YoY	$15.53M N/A	$12.59M -6.77% YoY	$11.41M 34.97% YoY	$11.07M 27.01% YoY	$13.50M 88.61% YoY	$8.454M 18.12% YoY
Short-Term Debt	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	$2.500M 0.0% YoY	$2.500M N/A	$2.500M -75.34% YoY	$2.500M -75.34% YoY	$2.500M -73.77% YoY	$10.14M 19.94% YoY	$10.14M 26.79% YoY	$9.530M -90.71% YoY	$8.924M -45.7% YoY	$8.452M -50.0% YoY	$7.995M -50.09% YoY	$102.6M 527.37% YoY	$16.44M N/A	$16.90M 12.42% YoY	$16.02M 16.05% YoY	$16.36M 10.52% YoY	$15.04M 6.64% YoY	$13.80M -2.79% YoY
Total Short-Term Liabilities	$131.5M 7.57% YoY	$161.8M N/A	$155.3M 12.81% YoY	$143.5M 11.63% YoY	$122.2M 10.27% YoY	$137.7M 20.05% YoY	$128.6M 19.22% YoY	$110.8M -43.37% YoY	$104.1M -6.55% YoY	$114.7M -9.82% YoY	$107.8M 10.58% YoY	$195.7M 139.4% YoY	$111.4M N/A	$127.2M 8.5% YoY	$97.51M -5.87% YoY	$81.75M -20.65% YoY	$117.2M 11.04% YoY	$103.6M -1.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$45.35M -46.29% YoY	$45.96M N/A	$46.57M -41.31% YoY	$57.18M -30.06% YoY	$84.44M 0.33% YoY	$79.35M -10.82% YoY	$81.76M -10.54% YoY	$84.16M 442868.42% YoY	$86.57M 1.42% YoY	$88.98M -1.73% YoY	$91.39M -5.91% YoY	$19.00K -99.98% YoY	$85.36M N/A	$90.54M 5.85% YoY	$97.12M 5.23% YoY	$100.3M 5.27% YoY	$85.54M -15.81% YoY	$92.29M -11.94% YoY
Other Long-Term Liabilities	$69.00K -86.88% YoY	$69.00K N/A	$262.0K -43.29% YoY	$374.0K -60.13% YoY	$526.0K -5.57% YoY	$462.0K -59.54% YoY	$938.0K 262.16% YoY	$557.0K 115.06% YoY	$686.0K 164.86% YoY	$1.142M 340.93% YoY	$259.0K 232.05% YoY	$259.0K 232.05% YoY	$259.0K N/A	$259.0K 232.05% YoY	$78.00K -2.5% YoY	$78.00K -2.5% YoY	$78.00K -78.51% YoY	$80.00K -86.18% YoY
Total Long-Term Liabilities	$45.42M -46.54% YoY	$69.00K N/A	$262.0K -99.67% YoY	$57.55M -30.4% YoY	$84.97M 0.29% YoY	$79.81M -11.44% YoY	$82.70M -9.77% YoY	$84.72M 30375.18% YoY	$87.26M 1.91% YoY	$90.12M -0.75% YoY	$91.65M -5.71% YoY	$278.0K -99.72% YoY	$85.62M N/A	$90.80M 6.06% YoY	$97.20M 121398.75% YoY	$100.4M 125402.5% YoY	$85.62M 23485.67% YoY	$80.00K -86.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$131.5M 7.57% YoY	$161.8M N/A	$155.3M 12.81% YoY	$143.5M 11.63% YoY	$122.2M 10.27% YoY	$137.7M 20.05% YoY	$128.6M 19.22% YoY	$110.8M -43.37% YoY	$104.1M -6.55% YoY	$114.7M -9.82% YoY	$107.8M 10.58% YoY	$195.7M 139.4% YoY	$111.4M N/A	$127.2M 8.5% YoY	$97.51M -5.87% YoY	$81.75M -20.65% YoY	$117.2M 11.04% YoY	$103.6M -1.1% YoY
Total Long-Term Liabilities	$45.42M -46.54% YoY	$69.00K N/A	$262.0K -99.67% YoY	$57.55M -30.4% YoY	$84.97M 0.29% YoY	$79.81M -11.44% YoY	$82.70M -9.77% YoY	$84.72M 30375.18% YoY	$87.26M 1.91% YoY	$90.12M -0.75% YoY	$91.65M -5.71% YoY	$278.0K -99.72% YoY	$85.62M N/A	$90.80M 6.06% YoY	$97.20M 121398.75% YoY	$100.4M 125402.5% YoY	$85.62M 23485.67% YoY	$80.00K -86.18% YoY
Total Liabilities	$201.3M -10.77% YoY	$239.4M N/A	$224.8M -2.47% YoY	$218.9M -1.96% YoY	$225.6M 8.33% YoY	$230.5M 6.85% YoY	$223.3M 6.05% YoY	$208.3M 0.16% YoY	$202.4M -2.76% YoY	$215.7M -5.45% YoY	$210.5M 2.67% YoY	$208.0M 7.64% YoY	$208.1M N/A	$228.2M 6.03% YoY	$205.1M -2.19% YoY	$193.2M -9.39% YoY	$215.2M -6.06% YoY	$209.7M -9.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$98.23M 134.82% YoY	$89.70M N/A	$70.99M 91.11% YoY	$57.27M 94.41% YoY	$41.83M 89.18% YoY	$37.15M 154.83% YoY	$29.46M 350.03% YoY	$22.11M 344.04% YoY	$17.52M 282.26% YoY	$14.58M 299.26% YoY	$6.546M 63.65% YoY	$4.980M -40.19% YoY	$4.583M N/A	$3.651M -69.82% YoY	$4.000M -67.08% YoY	$8.326M -50.29% YoY	$12.10M -50.64% YoY	$12.15M -44.46% YoY
Common Stock	$212.3M 3.96% YoY	$215.4M N/A	$212.4M 7.56% YoY	$209.0M 7.0% YoY	$204.2M 6.89% YoY	$197.5M 6.23% YoY	$195.3M 5.84% YoY	$191.0M 5.02% YoY	$188.2M 4.19% YoY	$185.9M 4.54% YoY	$184.5M 6.78% YoY	$181.9M 6.23% YoY	$180.7M N/A	$177.9M 6.4% YoY	$172.8M 8.74% YoY	$171.2M 10.29% YoY	$167.2M 14.91% YoY	$158.9M 13.28% 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
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
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
Shareholders Equity	$310.3M 26.41% YoY	$304.9M N/A	$283.1M 20.8% YoY	$265.9M 18.74% YoY	$245.5M 15.26% YoY	$234.3M 17.26% YoY	$224.0M 17.21% YoY	$213.0M 13.99% YoY	$205.5M 10.95% YoY	$199.8M 10.11% YoY	$191.1M 8.07% YoY	$186.9M 4.08% YoY	$185.2M N/A	$181.5M 1.27% YoY	$176.8M 3.51% YoY	$179.5M 4.61% YoY	$179.2M 5.81% YoY	$170.8M 5.83% YoY
Total Liabilities & Shareholders Equity	$511.7M 8.6% YoY	$544.2M N/A	$507.9M 9.26% YoY	$484.9M 8.41% YoY	$471.2M 11.84% YoY	$464.9M 11.86% YoY	$447.3M 11.36% YoY	$421.3M 6.7% YoY	$407.9M 3.69% YoY	$415.6M 1.44% YoY	$401.6M 5.17% YoY	$394.8M 5.92% YoY	$393.4M N/A	$409.7M 3.87% YoY	$381.9M 0.37% YoY	$372.7M -3.15% YoY	$394.4M -1.01% YoY	$380.5M -3.27% YoY