$WLKP Balance Sheet | Understand Stock

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$WLKP

$23.15 +$0.00 (0.0%)

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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	$44.29M -10.75% YoY	$44.27M -24.09% YoY	$37.94M -36.99% YoY	$36.58M -44.58% YoY	$49.62M -11.0% YoY	$58.32M -0.52% YoY	$60.21M -8.64% YoY	$66.00M 11.05% YoY	$55.76M -46.69% YoY	$58.62M -9.51% YoY	$65.90M 238.5% YoY	$59.43M 223.56% YoY	$104.6M 443.77% YoY	$64.78M 279.8% YoY	$19.47M 4.4% YoY	$18.37M 3.99% YoY	$19.23M 11.18% YoY	$17.06M -0.83% YoY	$18.65M -19.97% YoY
Cash & Equivalents	$44.29M -10.75% YoY	$44.27M -24.09% YoY	$37.94M -36.99% YoY	$36.58M -44.58% YoY	$49.62M -11.0% YoY	$58.32M -0.52% YoY	$60.21M -8.59% YoY	$66.00M 11.05% YoY	$55.76M -46.69% YoY	$58.62M -9.51% YoY	$65.87M 238.34% YoY	$59.43M 223.56% YoY	$104.6M 443.77% YoY	$64.78M 279.8% YoY	$19.47M 4.4% YoY	$18.37M 3.99% YoY	$19.23M 11.25% YoY	$17.06M -0.57% YoY	$18.65M -20.08% 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	N/A	$406.0K -8.56% YoY	$641.0K -3.9% YoY	$24.00K -97.46% YoY	$201.0K -21.79% YoY	$444.0K 0.45% YoY	$667.0K 11.17% YoY	$944.0K 31.48% YoY	$257.0K 67.97% YoY	$442.0K 44.92% YoY	$600.0K 31.0% YoY	$718.0K 971.64% YoY	$153.0K -35.71% YoY	$305.0K -22.98% YoY	$458.0K -19.08% YoY	$67.00K 9.84% YoY	$238.0K 19.0% YoY	$396.0K -1.0% YoY	$566.0K -5.67% YoY
Inventory	$3.093M 13.17% YoY	$2.769M -31.76% YoY	$3.078M -17.94% YoY	$3.261M -27.32% YoY	$2.733M -43.77% YoY	$4.058M -8.44% YoY	$3.751M -14.63% YoY	$4.487M 37.64% YoY	$4.860M -11.09% YoY	$4.432M -6.0% YoY	$4.394M -18.01% YoY	$3.260M -56.23% YoY	$5.466M -30.7% YoY	$4.715M -47.01% YoY	$5.359M -18.68% YoY	$7.448M 51.11% YoY	$7.887M 148.72% YoY	$8.898M 156.13% YoY	$6.590M 298.91% 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	N/A	$96.06M -46.07% YoY	$89.20M -47.67% YoY	$116.7M -25.96% YoY	$172.6M 5.58% YoY	$178.1M 9.46% YoY	$170.5M 8.36% YoY	$157.6M 2.09% YoY	$163.5M 730.18% YoY	$162.7M -6.75% YoY	$157.3M 537.49% YoY	$154.3M 272.38% YoY	$19.69M -25.45% YoY	$174.5M 2895.61% YoY	$24.68M 102.79% YoY	$41.44M 66.03% YoY	$26.41M 34.06% YoY	$5.825M -47.18% YoY	$12.17M 136.55% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.480M 93.03% YoY	$3.135M 11.49% YoY	$3.357M 124.25% YoY	$0.00 -100.0% YoY	$3.357M N/A	$2.812M N/A	$1.497M N/A	$1.497M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$148.9M -33.87% YoY	$143.5M -40.44% YoY	$130.9M -45.83% YoY	$156.5M -32.57% YoY	$225.2M 0.36% YoY	$240.9M 6.51% YoY	$241.6M 4.36% YoY	$232.1M 5.25% YoY	$224.3M -3.48% YoY	$226.2M -7.97% YoY	$231.5M -18.56% YoY	$220.6M -26.88% YoY	$232.4M -15.4% YoY	$245.8M -12.59% YoY	$284.2M -2.41% YoY	$301.6M -10.45% YoY	$274.7M -1.39% YoY	$281.2M 6.8% YoY	$291.2M 4.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$871.6M -3.53% YoY	$886.0M -1.95% YoY	$902.8M -0.68% YoY	$902.1M -1.17% YoY	$903.5M -2.52% YoY	$903.6M -4.27% YoY	$909.0M -5.23% YoY	$912.8M -5.27% YoY	$926.8M -5.18% YoY	$943.8M -4.68% YoY	$959.1M -4.72% YoY	$963.5M -5.24% YoY	$977.5M -5.15% YoY	$990.2M -5.11% YoY	$1.007B -1.52% YoY	$1.017B -1.29% YoY	$1.031B -0.84% YoY	$1.044B -0.68% YoY	$1.022B -3.64% YoY
Goodwill	$5.814M 0.0% YoY	$5.814M 0.0% YoY	$5.814M 0.0% YoY	$5.814M 0.0% YoY	$5.814M 0.0% YoY	$5.814M 0.0% YoY	$5.814M 0.0% YoY	$5.814M 0.0% YoY	$5.814M 0.0% YoY	$5.814M 0.0% YoY	$5.814M 0.0% YoY	$5.814M 0.0% YoY	$5.814M 0.0% YoY	$5.814M 0.0% YoY	$5.814M 0.0% YoY	$5.814M 0.0% YoY	$5.814M 0.0% YoY	$5.814M 0.0% YoY	$5.814M 0.0% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$221.2M 60.72% YoY	$232.1M 67.81% YoY	$248.6M 80.58% YoY	$242.7M 68.64% YoY	$137.6M -6.25% YoY	$138.3M -4.67% YoY	$137.7M -5.53% YoY	$143.9M 13.35% YoY	$146.8M 12.78% YoY	$145.1M 7.88% YoY	$145.7M 5.62% YoY	$127.0M -11.37% YoY	$130.2M -13.31% YoY	$134.5M 225.47% YoY	$138.0M 373.97% YoY	$143.3M 327.62% YoY	$150.1M 309.09% YoY	$41.32M 10.2% YoY
Total Long-Term Assets	$1.087B -5.18% YoY	$1.113B 6.3% YoY	$1.141B 8.32% YoY	$1.151B 8.94% YoY	$1.146B 7.05% YoY	$1.047B -4.0% YoY	$1.053B -5.13% YoY	$1.056B -5.27% YoY	$1.071B -3.56% YoY	$1.091B -3.16% YoY	$1.110B -3.22% YoY	$1.115B -3.92% YoY	$1.110B -5.88% YoY	$1.126B -6.11% YoY	$1.147B 7.26% YoY	$1.161B 8.97% YoY	$1.180B 9.37% YoY	$1.199B 9.72% YoY	$1.069B -3.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$148.9M -33.87% YoY	$143.5M -40.44% YoY	$130.9M -45.83% YoY	$156.5M -32.57% YoY	$225.2M 0.36% YoY	$240.9M 6.51% YoY	$241.6M 4.36% YoY	$232.1M 5.25% YoY	$224.3M -3.48% YoY	$226.2M -7.97% YoY	$231.5M -18.56% YoY	$220.6M -26.88% YoY	$232.4M -15.4% YoY	$245.8M -12.59% YoY	$284.2M -2.41% YoY	$301.6M -10.45% YoY	$274.7M -1.39% YoY	$281.2M 6.8% YoY	$291.2M 4.7% YoY
Total Long-Term Assets	$1.087B	$1.113B	$1.141B	$1.151B	$1.146B	$1.047B	$1.053B	$1.056B	$1.071B	$1.091B	$1.110B	$1.115B	$1.110B	$1.126B	$1.147B	$1.161B	$1.180B	$1.199B	$1.069B
Total Assets	$1.236B -9.89% YoY	$1.257B -2.44% YoY	$1.272B -1.78% YoY	$1.307B 1.46% YoY	$1.371B 5.89% YoY	$1.288B -2.19% YoY	$1.295B -3.49% YoY	$1.288B -3.54% YoY	$1.295B -3.55% YoY	$1.317B -4.02% YoY	$1.342B -6.26% YoY	$1.336B -8.65% YoY	$1.343B -7.68% YoY	$1.372B -7.34% YoY	$1.431B 5.19% YoY	$1.462B 4.31% YoY	$1.454B 7.16% YoY	$1.481B 9.16% YoY	$1.361B -1.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$80.40M -14.3% YoY	$23.09M -27.68% YoY	$72.91M 162.56% YoY	$164.8M 282.57% YoY	$93.82M 66.55% YoY	$31.93M -27.77% YoY	$27.77M -29.46% YoY	$43.08M 173.2% YoY	$56.34M 267.79% YoY	$44.20M 127.14% YoY	$39.37M 92.98% YoY	$15.77M -25.2% YoY	$15.32M -56.37% YoY	$19.46M 16.01% YoY	$20.40M 64.05% YoY	$21.08M 67.29% YoY	$35.11M 167.34% YoY	$16.77M 146.08% YoY
Accrued Expenses	$21.85M -65.51% YoY	$22.20M 31.2% YoY	$32.04M 49.95% YoY	$36.26M 66.04% YoY	$63.34M 219.86% YoY	$16.92M -32.27% YoY	$21.36M -31.86% YoY	$21.84M -18.97% YoY	$19.80M -5.98% YoY	$24.98M 42.44% YoY	$31.36M 38.65% YoY	$26.95M 71.11% YoY	$21.06M -1.54% YoY	$17.54M -71.2% YoY	$22.62M -7.8% YoY	$15.75M -2.07% YoY	$21.39M 18.52% YoY	$60.90M 224.46% YoY	$24.53M 44.66% YoY
Deferred Revenue	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
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	$0.00 N/A
Long-Term Debt Due	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	$377.1M N/A	N/A	N/A
Total Short-Term Liabilities	$40.79M -75.25% YoY	$51.30M -7.35% YoY	$55.13M 3.44% YoY	$72.91M 46.97% YoY	$164.8M 282.57% YoY	$55.37M -1.71% YoY	$53.29M -29.51% YoY	$49.61M -25.2% YoY	$43.08M -16.31% YoY	$56.34M -15.84% YoY	$75.60M -2.65% YoY	$66.32M -27.93% YoY	$51.48M -88.66% YoY	$66.94M -37.32% YoY	$77.66M 42.34% YoY	$92.02M 89.13% YoY	$454.0M 966.43% YoY	$106.8M 168.64% YoY	$54.56M 30.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$399.7M 0.0% YoY	$399.7M 0.0% YoY	$399.7M 0.0% YoY	$399.7M 0.0% YoY	$399.7M 0.0% YoY	$399.7M -0.01% YoY	$399.7M 0.0% YoY	$399.7M 0.0% YoY	$399.7M 0.0% YoY	$399.7M 0.01% YoY	$399.7M 0.0% YoY	$399.7M 1666.98% YoY	$399.7M 0.0% YoY	$399.7M 0.0% YoY	$399.7M 0.0% YoY	$22.62M -94.34% YoY	$399.7M -0.01% YoY	$399.7M -0.01% YoY
Other Long-Term Liabilities	$1.326M -39.26% YoY	$1.660M -19.02% YoY	$1.984M -15.47% YoY	$1.861M -27.13% YoY	$2.183M -9.42% YoY	$2.050M -30.53% YoY	$2.347M -29.05% YoY	$2.554M N/A	$2.410M N/A	$2.951M N/A	$3.308M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$1.326M -39.26% YoY	$1.660M -19.02% YoY	$1.984M -15.47% YoY	$1.861M -27.13% YoY	$2.183M -9.42% YoY	$2.050M -30.53% YoY	$2.347M -29.05% YoY	$2.554M -99.36% YoY	$2.410M -99.4% YoY	$2.951M -99.26% YoY	$3.308M -99.17% YoY	$399.7M 0.0% YoY	$399.7M 1666.98% YoY	$399.7M N/A	$399.7M N/A	$399.7M 1110105.56% YoY	$22.62M 10880.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.79M -75.25% YoY	$51.30M -7.35% YoY	$55.13M 3.44% YoY	$72.91M 46.97% YoY	$164.8M 282.57% YoY	$55.37M -1.71% YoY	$53.29M -29.51% YoY	$49.61M -25.2% YoY	$43.08M -16.31% YoY	$56.34M -15.84% YoY	$75.60M -2.65% YoY	$66.32M -27.93% YoY	$51.48M -88.66% YoY	$66.94M -37.32% YoY	$77.66M 42.34% YoY	$92.02M 89.13% YoY	$454.0M 966.43% YoY	$106.8M 168.64% YoY	$54.56M 30.86% YoY
Total Long-Term Liabilities	$1.326M -39.26% YoY	$1.660M -19.02% YoY	$1.984M -15.47% YoY	$1.861M -27.13% YoY	$2.183M -9.42% YoY	$2.050M -30.53% YoY	$2.347M -29.05% YoY	$2.554M -99.36% YoY	$2.410M -99.4% YoY	$2.951M -99.26% YoY	$3.308M -99.17% YoY	$399.7M 0.0% YoY	$399.7M 1666.98% YoY	$399.7M N/A	$399.7M N/A	$399.7M 1110105.56% YoY	$22.62M 10880.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$443.3M -21.99% YoY	$454.2M -0.97% YoY	$458.3M 0.31% YoY	$476.0M 4.96% YoY	$568.2M 27.17% YoY	$458.6M -0.42% YoY	$456.9M -4.86% YoY	$453.5M -56.81% YoY	$446.8M -1.32% YoY	$460.6M -1.64% YoY	$480.2M 0.26% YoY	$1.050B 112.92% YoY	$452.8M -5.3% YoY	$468.3M -7.82% YoY	$479.0M 5.1% YoY	$493.2M 9.6% YoY	$478.1M 7.68% YoY	$508.0M 15.1% YoY	$455.7M 2.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
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
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	N/A	$258.5M -6.37% YoY	$260.6M -6.17% YoY	$262.4M -4.93% YoY	$264.5M -4.92% YoY	$276.1M -1.36% YoY	$277.7M -1.58% YoY	$276.0M -3.32% YoY	$278.2M -4.15% YoY	$279.9M -4.11% YoY	$282.2M -3.27% YoY	$285.5M -2.69% YoY	$290.2M -1.14% YoY	$291.9M -0.7% YoY	$291.8M 3.8% YoY	$293.4M 3.09% YoY	$293.6M 6.37% YoY	$294.0M 5.98% YoY	$281.1M 0.78% YoY
Total Liabilities & Shareholders Equity	$1.236B -9.89% YoY	$1.257B -2.44% YoY	$1.272B -1.78% YoY	$1.307B 1.46% YoY	$1.371B 5.89% YoY	$1.288B -2.19% YoY	$1.295B -3.49% YoY	$1.288B -3.54% YoY	$1.295B -3.55% YoY	$1.317B -4.02% YoY	$1.342B -6.26% YoY	$1.336B -8.65% YoY	$1.343B -7.68% YoY	$1.372B -7.34% YoY	$1.431B 5.19% YoY	$1.462B 4.31% YoY	$1.454B 7.16% YoY	$1.481B 9.16% YoY	$1.361B -1.57% YoY