$WLY Balance Sheet | Understand Stock

Understand Stock

$WLY

$45.42 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$WLY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$95.12M -8.99% YoY	$67.40M -10.77% YoY	$81.85M -0.84% YoY	$85.88M 3.16% YoY	$104.5M 12.26% YoY	$75.54M -9.23% YoY	$82.55M 9.85% YoY	$83.25M -21.99% YoY	$93.10M -26.37% YoY	$83.22M -29.73% YoY	$75.14M -28.09% YoY	$106.7M 6.29% YoY	$126.4M 15.54% YoY	$118.4M 17.37% YoY	$104.5M 25.92% YoY	$100.4M 7.04% YoY	$109.4M 19.85% YoY	$100.9M 17.19% YoY	$82.98M -18.16% YoY	$93.80M -53.68% YoY
Cash & Equivalents	$95.12M -8.99% YoY	$67.40M -10.77% YoY	$81.85M -0.84% YoY	$85.88M 3.16% YoY	$104.5M 12.26% YoY	$75.54M -9.23% YoY	$82.55M 9.85% YoY	$83.25M -21.99% YoY	$93.10M -26.37% YoY	$83.22M -29.73% YoY	$75.14M -28.09% YoY	$106.7M 6.29% YoY	$126.4M 15.54% YoY	$118.4M 17.37% YoY	$104.5M 25.92% YoY	$100.4M 7.04% YoY	$109.4M 19.85% YoY	$100.9M 17.19% YoY	$82.98M -18.16% YoY	$93.80M -53.67% 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	N/A
Other Short-Term Assets	$96.62M 20.36% YoY	$82.75M -2.25% YoY	$96.18M 4.22% YoY	$102.7M -14.67% YoY	$80.28M -20.92% YoY	$84.66M -48.68% YoY	$92.29M -57.85% YoY	$120.4M 28.45% YoY	$101.5M 15.5% YoY	$165.0M 135.34% YoY	$219.0M 168.95% YoY	$93.71M 14.39% YoY	$87.90M 18.12% YoY	$70.10M 3.16% YoY	$81.41M 15.09% YoY	$81.92M 4.5% YoY	$74.41M -12.21% YoY	$67.95M -10.35% YoY	$70.74M 19.49% YoY	$78.39M 31.75% YoY
Inventory	$19.30M -23.75% YoY	$21.39M -21.09% YoY	$21.95M -15.07% YoY	$22.88M -12.75% YoY	$25.31M -10.83% YoY	$27.10M -10.05% YoY	$25.85M -14.67% YoY	$26.22M -14.69% YoY	$28.38M -14.44% YoY	$30.13M -12.53% YoY	$30.29M -9.37% YoY	$30.73M -16.0% YoY	$33.17M -16.51% YoY	$34.45M -13.29% YoY	$33.42M -17.26% YoY	$36.59M -13.99% YoY	$39.73M -2.36% YoY	$39.73M -5.8% YoY	$40.39M -10.44% YoY	$42.54M -2.47% 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	N/A
Receivables	$200.2M 8.42% YoY	$209.7M 14.57% YoY	$220.3M 14.66% YoY	$228.4M 1.88% YoY	$184.7M 14.7% YoY	$183.0M 24.29% YoY	$192.2M 25.27% YoY	$224.2M -27.71% YoY	$161.0M -43.24% YoY	$147.3M -43.37% YoY	$153.4M -45.5% YoY	$310.1M -6.58% YoY	$283.7M 5.85% YoY	$260.0M -10.92% YoY	$281.4M -1.1% YoY	$332.0M 6.54% YoY	$268.0M -3.93% YoY	$291.9M 6.82% YoY	$284.6M 0.77% YoY	$311.6M 0.71% YoY
Other Receivables	$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	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$411.3M 4.18% YoY	$381.2M 2.95% YoY	$420.3M 6.99% YoY	$439.9M -3.12% YoY	$394.8M 2.8% YoY	$370.3M -12.98% YoY	$392.8M -17.78% YoY	$454.0M -16.12% YoY	$384.0M -27.71% YoY	$425.6M -11.89% YoY	$477.8M -4.59% YoY	$541.3M -1.74% YoY	$531.2M 8.06% YoY	$483.0M -3.49% YoY	$500.8M 4.61% YoY	$550.9M 4.67% YoY	$491.6M -0.84% YoY	$500.5M 4.85% YoY	$478.7M -1.91% YoY	$526.3M -14.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$141.7M -13.86% YoY	$146.8M -14.84% YoY	$152.4M -17.65% YoY	$162.1M -38.0% YoY	$164.5M -21.04% YoY	$172.4M -22.53% YoY	$185.1M -17.19% YoY	$261.5M -22.71% YoY	$208.3M -16.09% YoY	$222.5M -10.97% YoY	$223.5M -13.51% YoY	$338.3M 24.59% YoY	$248.3M -36.36% YoY	$249.9M -36.48% YoY	$258.5M -34.67% YoY	$271.6M -3.79% YoY	$390.1M 37.06% YoY	$393.5M -7.89% YoY	$395.6M -9.11% YoY	$282.3M -5.28% YoY
Goodwill	$1.139B 5.52% YoY	$1.116B 1.25% YoY	$1.118B 1.64% YoY	$1.122B 2.76% YoY	$1.079B -1.6% YoY	$1.102B 1.93% YoY	$1.100B -0.24% YoY	$1.091B -9.36% YoY	$1.097B -8.86% YoY	$1.082B -14.73% YoY	$1.102B -14.48% YoY	$1.204B -7.53% YoY	$1.203B -9.25% YoY	$1.268B N/A	$1.289B -0.95% YoY	$1.302B -0.17% YoY	$1.326B 2.23% YoY	N/A	$1.302B N/A	$1.304B 16.79% YoY
Intangibles	$595.1M 4.02% YoY	$582.0M -2.72% YoY	$580.3M -4.74% YoY	$595.0M -3.35% YoY	$572.1M -9.03% YoY	$598.3M -5.12% YoY	$609.2M -7.28% YoY	$615.7M -27.97% YoY	$628.9M -27.57% YoY	$630.6M -26.73% YoY	$657.1M -26.65% YoY	$854.8M -8.23% YoY	$868.3M -10.57% YoY	$860.6M N/A	$895.8M -10.02% YoY	$931.4M -8.26% YoY	$970.9M -5.27% YoY	N/A	$995.6M N/A	$1.015B 25.75% 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	N/A	N/A
Other Assets	$214.1M -33.59% YoY	$178.4M -39.53% YoY	$189.8M -35.13% YoY	$306.8M 1.29% YoY	$322.3M 7.96% YoY	$295.0M 115.68% YoY	$292.6M 107.31% YoY	$302.9M 77.81% YoY	$298.6M 45.94% YoY	$136.8M -21.04% YoY	$141.2M -22.37% YoY	$170.3M -12.18% YoY	$204.6M 72.59% YoY	$173.2M 46.46% YoY	$181.8M 58.71% YoY	$194.0M 80.1% YoY	$118.5M 11.31% YoY	$118.3M 15.96% YoY	$114.6M 12.22% YoY	$107.7M 9.23% YoY
Total Long-Term Assets	$2.150B -2.49% YoY	$2.086B -6.84% YoY	$2.104B -6.87% YoY	$2.252B -0.87% YoY	$2.205B -5.09% YoY	$2.239B -4.88% YoY	$2.259B -7.72% YoY	$2.271B -11.53% YoY	$2.323B -11.29% YoY	$2.353B -11.03% YoY	$2.448B -10.27% YoY	$2.568B -8.66% YoY	$2.619B -9.26% YoY	$2.645B -7.04% YoY	$2.729B -5.39% YoY	$2.811B -3.74% YoY	$2.886B -1.51% YoY	$2.846B 11.89% YoY	$2.884B 11.75% YoY	$2.920B 14.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$411.3M 4.18% YoY	$381.2M 2.95% YoY	$420.3M 6.99% YoY	$439.9M -3.12% YoY	$394.8M 2.8% YoY	$370.3M -12.98% YoY	$392.8M -17.78% YoY	$454.0M -16.12% YoY	$384.0M -27.71% YoY	$425.6M -11.89% YoY	$477.8M -4.59% YoY	$541.3M -1.74% YoY	$531.2M 8.06% YoY	$483.0M -3.49% YoY	$500.8M 4.61% YoY	$550.9M 4.67% YoY	$491.6M -0.84% YoY	$500.5M 4.85% YoY	$478.7M -1.91% YoY	$526.3M -14.41% YoY
Total Long-Term Assets	$2.150B	$2.086B	$2.104B	$2.252B	$2.205B	$2.239B	$2.259B	$2.271B	$2.323B	$2.353B	$2.448B	$2.568B	$2.619B	$2.645B	$2.729B	$2.811B	$2.886B	$2.846B	$2.884B	$2.920B
Total Assets	$2.561B -1.48% YoY	$2.467B -5.45% YoY	$2.524B -4.82% YoY	$2.691B -1.25% YoY	$2.600B -3.97% YoY	$2.609B -6.12% YoY	$2.652B -9.36% YoY	$2.725B -12.33% YoY	$2.707B -14.06% YoY	$2.779B -11.17% YoY	$2.926B -9.39% YoY	$3.109B -7.52% YoY	$3.150B -6.74% YoY	$3.128B -6.51% YoY	$3.229B -3.97% YoY	$3.362B -2.46% YoY	$3.378B -1.41% YoY	$3.346B 10.78% YoY	$3.363B 9.58% YoY	$3.446B 8.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$50.10M -5.86% YoY	$47.65M 18.08% YoY	$36.38M -5.84% YoY	$60.95M 9.5% YoY	$53.22M 18.29% YoY	$40.36M -16.81% YoY	$38.64M -11.6% YoY	$55.66M -33.99% YoY	$44.99M 38.93% YoY	$48.51M 4.89% YoY	$43.71M -22.87% YoY	$84.33M 8.89% YoY	$32.38M -57.8% YoY	$46.25M -9.79% YoY	$56.68M -8.92% YoY	$77.44M -19.16% YoY	$76.74M 5.22% YoY	$51.27M -6.61% YoY	$62.23M 18.31% YoY	$95.79M 2.24% YoY
Accrued Expenses	$338.2M -0.74% YoY	$263.9M -2.12% YoY	$240.8M -3.68% YoY	$287.2M -0.52% YoY	$340.8M 4.43% YoY	$269.6M -3.23% YoY	$250.0M 5.3% YoY	$288.7M -4.25% YoY	$326.3M -7.91% YoY	$278.6M -6.97% YoY	$237.4M -19.55% YoY	$301.5M -10.02% YoY	$354.3M -0.6% YoY	$299.5M -0.16% YoY	$295.1M 13.37% YoY	$335.1M 2.58% YoY	$356.5M 2.14% YoY	$300.0M 7.06% YoY	$260.3M 6.89% YoY	$326.7M 12.53% YoY
Deferred Revenue	$292.8M -6.52% YoY	$218.8M -9.4% YoY	$361.7M -1.53% YoY	$462.7M -4.36% YoY	$313.3M 4.19% YoY	$241.5M 2.4% YoY	$367.3M -0.61% YoY	$483.8M -4.14% YoY	$300.7M -18.57% YoY	$235.8M -10.61% YoY	$369.6M -9.22% YoY	$504.7M -6.21% YoY	$369.3M N/A	$263.8M -1.52% YoY	$407.1M -2.71% YoY	$538.1M -1.34% YoY	N/A	$267.9M -6.06% YoY	$418.5M 2.32% YoY	$545.4M 4.85% YoY
Short-Term Debt	$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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$11.25M 12.5% YoY	$10.00M 0.0% YoY	$10.00M 14.29% YoY	$10.00M 33.33% YoY	$10.00M 60.0% YoY	$10.00M 100.0% YoY	$8.750M 75.0% YoY	$7.500M 50.0% YoY	$6.250M 25.0% YoY	$5.000M -80.0% YoY	$5.000M -77.14% YoY	$5.000M -73.33% YoY	$5.000M -68.0% YoY	$25.00M 100.0% YoY	$21.88M 75.0% YoY	$18.75M 50.0% YoY	$15.63M 25.0% YoY	$12.50M 0.0% YoY	$12.50M 14.68% YoY	$12.50M 33.33% YoY
Total Short-Term Liabilities	$692.4M -3.46% YoY	$540.4M -3.76% YoY	$648.8M -5.8% YoY	$820.9M -6.0% YoY	$717.3M 0.72% YoY	$561.5M -7.99% YoY	$688.8M -2.43% YoY	$873.3M -2.49% YoY	$712.1M -6.42% YoY	$610.3M -3.83% YoY	$705.9M -9.58% YoY	$895.6M -7.62% YoY	$761.0M -7.37% YoY	$634.6M -1.54% YoY	$780.7M 2.31% YoY	$969.4M -1.98% YoY	$821.5M -2.45% YoY	$644.5M 1.55% YoY	$763.1M 6.56% YoY	$989.0M 6.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$796.3M -9.22% YoY	$861.7M -9.39% YoY	$818.3M -10.07% YoY	$789.4M 2.91% YoY	$877.2M -2.59% YoY	$951.0M 1.43% YoY	$909.9M 2.13% YoY	$767.1M 3.2% YoY	$900.5M -4.26% YoY	$937.6M -4.2% YoY	$890.9M -2.87% YoY	$743.3M -3.25% YoY	$940.6M 4.27% YoY	$978.7M -5.21% YoY	$917.2M -3.65% YoY	$768.3M -5.04% YoY	$902.0M -4.87% YoY	$1.033B 25.12% YoY	$952.0M 13.91% YoY	$809.1M 5.67% YoY
Other Long-Term Liabilities	$69.49M -3.93% YoY	$73.17M -11.8% YoY	$69.90M -9.2% YoY	$70.44M -71.62% YoY	$72.33M 1.64% YoY	$82.96M 6.13% YoY	$76.98M -2.36% YoY	$248.2M -11.63% YoY	$71.16M -10.06% YoY	$78.17M -6.97% YoY	$78.84M -6.94% YoY	$280.9M -6.88% YoY	$79.12M -18.09% YoY	$84.03M -77.56% YoY	$84.72M -77.76% YoY	$301.7M 227.52% YoY	$96.59M 11.35% YoY	$374.4M -8.5% YoY	$380.9M -9.12% YoY	$92.11M 22.2% YoY
Total Long-Term Liabilities	$865.8M -8.82% YoY	$934.9M -9.58% YoY	$888.2M -10.0% YoY	$859.9M -15.31% YoY	$949.5M -2.28% YoY	$1.034B 1.79% YoY	$986.8M 1.76% YoY	$1.015B -0.87% YoY	$971.7M -4.71% YoY	$1.016B -4.42% YoY	$969.8M -3.21% YoY	$1.024B 33.31% YoY	$1.020B 955.65% YoY	$1.063B -24.47% YoY	$1.002B 5.25% YoY	$768.3M -14.75% YoY	$96.59M -90.67% YoY	$1.407B 70.49% YoY	$952.0M -24.14% YoY	$901.2M 7.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$692.4M -3.46% YoY	$540.4M -3.76% YoY	$648.8M -5.8% YoY	$820.9M -6.0% YoY	$717.3M 0.72% YoY	$561.5M -7.99% YoY	$688.8M -2.43% YoY	$873.3M -2.49% YoY	$712.1M -6.42% YoY	$610.3M -3.83% YoY	$705.9M -9.58% YoY	$895.6M -7.62% YoY	$761.0M -7.37% YoY	$634.6M -1.54% YoY	$780.7M 2.31% YoY	$969.4M -1.98% YoY	$821.5M -2.45% YoY	$644.5M 1.55% YoY	$763.1M 6.56% YoY	$989.0M 6.65% YoY
Total Long-Term Liabilities	$865.8M -8.82% YoY	$934.9M -9.58% YoY	$888.2M -10.0% YoY	$859.9M -15.31% YoY	$949.5M -2.28% YoY	$1.034B 1.79% YoY	$986.8M 1.76% YoY	$1.015B -0.87% YoY	$971.7M -4.71% YoY	$1.016B -4.42% YoY	$969.8M -3.21% YoY	$1.024B 33.31% YoY	$1.020B 955.65% YoY	$1.063B -24.47% YoY	$1.002B 5.25% YoY	$768.3M -14.75% YoY	$96.59M -90.67% YoY	$1.407B 70.49% YoY	$952.0M -24.14% YoY	$901.2M 7.15% YoY
Total Liabilities	$1.811B -5.39% YoY	$1.727B -6.85% YoY	$1.791B -7.59% YoY	$1.939B -2.34% YoY	$1.915B -2.27% YoY	$1.854B -3.04% YoY	$1.938B -2.53% YoY	$1.986B -3.78% YoY	$1.959B -7.74% YoY	$1.912B -6.77% YoY	$1.989B -7.37% YoY	$2.064B -7.01% YoY	$2.123B 131.28% YoY	$2.051B -8.43% YoY	$2.147B -6.04% YoY	$2.219B -5.76% YoY	$918.1M -61.14% YoY	$2.239B 11.96% YoY	$2.285B 9.05% YoY	$2.355B 5.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.621B 5.12% YoY	$1.610B 1.63% YoY	$1.584B 1.35% YoY	$1.591B 0.49% YoY	$1.542B -2.23% YoY	$1.584B -7.39% YoY	$1.563B -10.66% YoY	$1.583B -14.91% YoY	$1.577B -12.95% YoY	$1.710B -10.11% YoY	$1.749B -7.15% YoY	$1.861B -3.14% YoY	$1.812B N/A	$1.903B N/A	$1.884B N/A	$1.921B 3.84% YoY	N/A	N/A	N/A	$1.850B 3.93% YoY
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	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)	N/A	N/A	$935.4M 6.08% YoY	$925.1M 5.99% YoY	$902.9M 5.03% YoY	$894.3M 4.54% YoY	$881.7M 4.55% YoY	$872.8M 3.91% YoY	$859.7M 3.31% YoY	$855.5M 3.41% YoY	$843.4M 2.85% YoY	$839.9M 3.28% YoY	$832.1M N/A	$827.3M N/A	$820.0M N/A	$813.2M 2.23% YoY	N/A	N/A	N/A	$795.5M 1.23% YoY
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	N/A
Shareholders Equity	$750.0M 9.45% YoY	$740.2M -1.99% YoY	$733.1M 2.72% YoY	$752.2M 1.69% YoY	$685.2M -8.43% YoY	$755.3M -12.92% YoY	$713.7M -23.85% YoY	$739.7M -29.22% YoY	$748.3M -27.13% YoY	$867.3M -19.53% YoY	$937.2M -13.41% YoY	$1.045B -8.51% YoY	$1.027B -8.27% YoY	$1.078B -2.61% YoY	$1.082B 0.41% YoY	$1.142B 4.67% YoY	$1.120B 5.24% YoY	$1.107B 8.47% YoY	$1.078B 10.7% YoY	$1.091B 16.89% YoY
Total Liabilities & Shareholders Equity	$2.561B -1.48% YoY	$2.467B -5.45% YoY	$2.524B -4.82% YoY	$2.691B -1.25% YoY	$2.600B -3.97% YoY	$2.609B -6.12% YoY	$2.652B -9.36% YoY	$2.725B -12.33% YoY	$2.707B -14.06% YoY	$2.779B -11.17% YoY	$2.926B -9.39% YoY	$3.109B -7.52% YoY	$3.150B -6.74% YoY	$3.128B -6.51% YoY	$3.229B -3.97% YoY	$3.362B -2.46% YoY	$3.378B -1.41% YoY	$3.346B 10.78% YoY	$3.363B 9.58% YoY	$3.446B 8.76% YoY