$WLY Balance Sheet | Understand Stock

$WLY

$51.44 +$0.86 (1.7%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of financial position - unaudited

In millions of USD, except per-share amounts

	Q1 FY2027 As of Jul 31, 2026	Q4 FY2026 As of Apr 30, 2026	Q3 FY2026 As of Jan 31, 2026	Q2 FY2026 As of Oct 31, 2025	Q1 FY2026 As of Jul 31, 2025	Q4 FY2025 As of Apr 30, 2025	Q3 FY2025 As of Jan 31, 2025	Q2 FY2025 As of Oct 31, 2024	Q1 FY2025 As of Jul 31, 2024	Q4 FY2024 As of Apr 30, 2024	Q3 FY2024 As of Jan 31, 2024	Q2 FY2024 As of Oct 31, 2023	Q1 FY2024 As of Jul 31, 2023	Q4 FY2023 As of Apr 30, 2023	Q3 FY2023 As of Jan 31, 2023	Q2 FY2023 As of Oct 31, 2022	Q1 FY2023 As of Jul 31, 2022	Q4 FY2022 As of Apr 30, 2022	Q3 FY2022 As of Jan 31, 2022	Q2 FY2022 As of Oct 31, 2021
Assets:
Current assets
Cash and cash equivalents
Accounts receivable, net of allowance for credit losses of $xx million and $xx million, respectively
Inventories, net
Prepaid expenses and other current assets
Current assets held-for-sale
Total current assets
Product development assets, net
Royalty advances, net
Technology, property, and equipment, net
Intangible assets, net
Goodwill
Operating lease right-of-use assets
Other non-current assets
Non-current assets held-for-sale
Total assets

Liabilities and shareholders' equity:
Current liabilities
Accounts payable
Accrued royalties
Short-term portion of long-term debt
Contract liabilities
Accrued employment costs
Accrued income taxes
Short-term portion of operating lease liabilities
Other accrued liabilities
Current liabilities held-for-sale
Total current liabilities

Long-term debt
Accrued pension liability
Deferred income tax liabilities
Operating lease liabilities
Other long-term liabilities
Long-term liabilities held-for-sale
Total liabilities
Shareholders’ equity
Preferred stock, $1 par value per share: Authorized shares – 2 million, Issued shares - 0
Common stock
Class A common stock
Class B common stock
Additional paid-in-capital
Retained earnings
Foreign currency translation adjustment
Unamortized retirement costs, net of tax
Unrealized loss on interest rate swaps, net of tax
Accumulated other comprehensive loss, net of tax
Less treasury shares at cost (Class A – x and x as of x and x, respectively; Class B – x and x as of x and x, respectively)
Total shareholders’ equity
Total liabilities and shareholders' equity

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