$WMK Balance Sheet | Understand Stock

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$WMK

$73.85 +$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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$198.8M -41.15% YoY	$214.2M -43.97% YoY	$177.6M -53.41% YoY	$188.8M -52.64% YoY	$337.9M -15.01% YoY	$382.3M -6.8% YoY	$381.2M 6.72% YoY	$398.7M 21.61% YoY	$397.5M N/A	$410.2M 19.1% YoY	$357.2M 13.13% YoY	$327.8M 9.24% YoY	$344.4M 18.03% YoY	$315.7M 8.86% YoY	$300.1M 16.87% YoY	$291.8M 35.15% YoY	$291.8M 17.44% YoY	$290.1M 31.93% YoY
Cash & Equivalents	$97.72M -41.81% YoY	$117.1M -38.48% YoY	$54.65M -63.51% YoY	$61.91M -62.13% YoY	$167.9M 23.31% YoY	$190.3M 3.31% YoY	$149.8M 7.48% YoY	$163.5M 43.96% YoY	$136.2M N/A	$184.2M 16.6% YoY	$139.3M -3.64% YoY	$113.6M 60.69% YoY	$158.0M 83.61% YoY	$144.6M -16.21% YoY	$70.68M -49.95% YoY	$93.09M -8.03% YoY	$86.05M -37.01% YoY	$172.6M 46.98% YoY
Short-Term Investments	$101.1M -40.49% YoY	$97.09M -49.42% YoY	$122.9M -46.88% YoY	$126.9M -46.05% YoY	$169.9M -34.97% YoY	$192.0M -15.05% YoY	$231.4M 6.23% YoY	$235.1M 9.77% YoY	$261.3M N/A	$226.0M 21.23% YoY	$217.9M 27.31% YoY	$214.2M -6.61% YoY	$186.4M -9.39% YoY	$171.1M 45.67% YoY	$229.4M 98.54% YoY	$198.8M 73.24% YoY	$205.7M 83.94% YoY	$117.5M 14.68% YoY
Other Short-Term Assets	N/A	$44.09M 7.59% YoY	$46.73M 25.37% YoY	$41.00M 27.17% YoY	$42.67M 21.98% YoY	$40.98M 20.15% YoY	$37.27M 20.09% YoY	$32.24M 9.56% YoY	$34.98M N/A	$34.11M 13.99% YoY	$31.04M -7.37% YoY	$29.43M 1.71% YoY	$29.92M -3.83% YoY	$33.50M 14.55% YoY	$28.93M 9.95% YoY	$29.61M 15.68% YoY	$31.11M 6.55% YoY	$29.25M -1.86% YoY
Inventory	$298.7M -4.97% YoY	$287.5M -6.92% YoY	$323.4M 6.26% YoY	$316.6M 6.78% YoY	$314.3M 6.27% YoY	$308.9M 4.3% YoY	$304.3M 3.15% YoY	$296.5M -3.67% YoY	$295.8M N/A	$296.2M 0.98% YoY	$295.0M -1.69% YoY	$307.8M 1.44% YoY	$293.3M 8.79% YoY	$300.1M 16.37% YoY	$303.4M 15.39% YoY	$285.4M 3.12% YoY	$269.6M 0.21% YoY	$257.9M -3.06% 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
Receivables	$98.18M 19.94% YoY	$95.42M 16.98% YoY	$89.97M -3.5% YoY	$81.80M 3.38% YoY	$81.86M 23.88% YoY	$81.57M 25.31% YoY	$93.23M 63.67% YoY	$79.12M 58.42% YoY	$66.08M 29.92% YoY	$65.09M 27.98% YoY	$56.97M 6.66% YoY	$49.95M -0.26% YoY	$50.86M -2.39% YoY	$53.41M 17.61% YoY	$50.08M 18.92% YoY	$47.31M 6.08% YoY	$52.11M -8.2% YoY	$45.41M -10.48% YoY
Other Receivables	N/A	$6.624M N/A	$9.807M N/A	$83.00K 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	$674.6M -16.35% YoY	$681.2M -19.37% YoY	$679.7M -19.75% YoY	$659.0M -21.2% YoY	$806.5M -2.07% YoY	$844.9M 1.52% YoY	$847.0M 10.68% YoY	$836.3M 13.2% YoY	$823.5M N/A	$832.2M 12.28% YoY	$765.2M 5.66% YoY	$738.8M 4.75% YoY	$741.2M 10.35% YoY	$724.2M 11.6% YoY	$705.3M 14.78% YoY	$678.6M 15.61% YoY	$671.7M 7.26% YoY	$649.0M 10.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.095B 6.98% YoY	$1.090B 7.76% YoY	$1.076B 9.42% YoY	$1.049B 8.07% YoY	$1.024B 5.52% YoY	$1.011B 5.22% YoY	$983.5M 1.89% YoY	$970.6M 0.93% YoY	$970.1M N/A	$961.4M -0.98% YoY	$965.3M 0.18% YoY	$961.7M -0.08% YoY	$970.9M -0.7% YoY	$963.5M 0.75% YoY	$962.5M 1.74% YoY	$954.5M 2.36% YoY	$977.8M 5.77% YoY	$956.3M 6.52% YoY
Goodwill	$65.69M -0.03% YoY	$65.70M 7.18% YoY	$65.69M 25.53% YoY	$65.69M 25.53% YoY	$65.71M 25.57% YoY	$61.30M 17.14% YoY	$52.33M 0.0% YoY	$52.33M 0.0% YoY	$52.33M N/A	$52.33M 0.0% YoY	$52.33M 0.0% YoY	$52.33M 0.0% YoY	$52.33M 0.0% YoY	$52.33M 0.0% YoY	$52.33M 0.0% YoY	$52.33M 0.0% YoY	$52.33M 0.0% YoY	$52.33M 0.0% YoY
Intangibles	N/A	$21.48M 0.03% YoY	N/A	N/A	N/A	$21.47M 20.28% YoY	N/A	N/A	N/A	$17.85M 4.82% YoY	N/A	N/A	$17.03M 3.01% YoY	N/A	N/A	N/A	$16.54M -1.4% YoY	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
Other Assets	N/A	N/A	N/A	N/A	-$1.000K 0.0% YoY	N/A	N/A	N/A	-$1.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.352B 6.07% YoY	$1.346B 6.62% YoY	$1.338B 9.35% YoY	$1.302B 6.86% YoY	$1.275B 5.42% YoY	$1.263B 4.57% YoY	$1.224B 1.27% YoY	$1.218B 1.03% YoY	$1.209B N/A	$1.207B -0.87% YoY	$1.208B -0.68% YoY	$1.206B -1.25% YoY	$1.218B -1.68% YoY	$1.217B -0.54% YoY	$1.221B 0.83% YoY	$1.218B 1.7% YoY	$1.239B 3.73% YoY	$1.223B 4.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$674.6M -16.35% YoY	$681.2M -19.37% YoY	$679.7M -19.75% YoY	$659.0M -21.2% YoY	$806.5M -2.07% YoY	$844.9M 1.52% YoY	$847.0M 10.68% YoY	$836.3M 13.2% YoY	$823.5M N/A	$832.2M 12.28% YoY	$765.2M 5.66% YoY	$738.8M 4.75% YoY	$741.2M 10.35% YoY	$724.2M 11.6% YoY	$705.3M 14.78% YoY	$678.6M 15.61% YoY	$671.7M 7.26% YoY	$649.0M 10.6% YoY
Total Long-Term Assets	$1.352B	$1.346B	$1.338B	$1.302B	$1.275B	$1.263B	$1.224B	$1.218B	$1.209B	$1.207B	$1.208B	$1.206B	$1.218B	$1.217B	$1.221B	$1.218B	$1.239B	$1.223B
Total Assets	$2.027B -2.62% YoY	$2.027B -3.8% YoY	$2.018B -2.55% YoY	$1.961B -4.56% YoY	$2.081B 2.39% YoY	$2.107B 3.32% YoY	$2.071B 4.92% YoY	$2.055B 5.65% YoY	$2.033B N/A	$2.040B 4.11% YoY	$1.974B 1.69% YoY	$1.945B 0.95% YoY	$1.959B 2.55% YoY	$1.941B 3.66% YoY	$1.926B 5.53% YoY	$1.897B 6.28% YoY	$1.910B 4.95% YoY	$1.872B 6.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$237.5M 13.12% YoY	$237.4M 1.32% YoY	$242.4M 8.54% YoY	$224.4M 3.32% YoY	$209.9M -6.64% YoY	$234.3M 3.59% YoY	$223.3M 12.69% YoY	$217.2M 9.19% YoY	$224.8M N/A	$226.2M 9.34% YoY	$198.2M -4.01% YoY	$198.9M -3.51% YoY	$206.8M -5.45% YoY	$206.5M 4.46% YoY	$206.1M 10.24% YoY	$193.2M 4.71% YoY	$218.8M -1.26% YoY	$197.7M 4.74% YoY
Accrued Expenses	$25.66M -31.92% YoY	$41.46M 21.24% YoY	$39.71M 18.92% YoY	$36.93M 22.11% YoY	$37.70M 51.04% YoY	$34.20M -19.87% YoY	$33.39M -3.04% YoY	$30.24M -7.12% YoY	$24.96M N/A	$42.68M -25.69% YoY	$34.44M -34.45% YoY	$32.56M -32.46% YoY	$57.43M 18.04% YoY	$52.54M 17.72% YoY	$48.21M 23.0% YoY	$49.04M 38.55% YoY	$48.65M -3.83% YoY	$44.63M 16.53% YoY
Deferred Revenue	$10.76M 7.7% YoY	$14.07M 7.91% YoY	$9.545M 4.69% YoY	$9.661M 1.41% YoY	$9.992M 2.62% YoY	$13.04M 5.03% YoY	$9.117M 2.89% YoY	$9.527M 0.87% YoY	$9.737M N/A	$12.42M 5.45% YoY	$8.861M 9.21% YoY	$9.445M 17.96% YoY	$11.77M -1.07% YoY	$8.114M 6.96% YoY	$8.007M 8.26% YoY	$8.505M 7.02% YoY	$11.90M 12.45% YoY	$7.586M 16.01% 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	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
Total Short-Term Liabilities	$330.6M 1.44% YoY	$352.7M 2.74% YoY	$350.7M 7.06% YoY	$328.3M 2.73% YoY	$325.9M -0.37% YoY	$343.3M 0.74% YoY	$327.6M 3.15% YoY	$319.6M 1.33% YoY	$327.1M N/A	$340.8M -1.32% YoY	$317.6M -7.87% YoY	$315.4M -7.61% YoY	$345.4M 0.04% YoY	$344.7M 5.43% YoY	$341.4M 10.9% YoY	$328.8M 10.32% YoY	$345.2M -0.31% YoY	$326.9M 8.74% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$4.628M 29.64% YoY	$4.880M -67.56% YoY	$4.173M -71.83% YoY	$3.770M -69.96% YoY	$3.570M -65.26% YoY	$15.04M 52.41% YoY	$14.82M 115.84% YoY	$12.55M 139.68% YoY	$10.28M N/A	$9.871M 5.75% YoY	$6.864M -21.32% YoY	$5.237M -4.68% YoY	$9.334M -39.45% YoY	$8.724M -34.42% YoY	$5.494M -51.12% YoY	$4.535M -51.06% YoY	$15.42M 62.02% YoY	$13.30M 54.17% YoY
Total Long-Term Liabilities	$4.628M 29.64% YoY	$4.880M -67.56% YoY	$4.173M -71.83% YoY	$3.770M -69.96% YoY	$3.570M -65.26% YoY	$15.04M 52.41% YoY	$14.82M 115.84% YoY	$12.55M 139.68% YoY	$10.28M N/A	$9.871M 5.75% YoY	$6.864M -21.32% YoY	$5.237M -4.68% YoY	$9.334M -39.45% YoY	$8.724M -34.42% YoY	$5.494M -51.12% YoY	$4.535M -51.06% YoY	$15.42M 62.02% YoY	$13.30M 54.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$330.6M 1.44% YoY	$352.7M 2.74% YoY	$350.7M 7.06% YoY	$328.3M 2.73% YoY	$325.9M -0.37% YoY	$343.3M 0.74% YoY	$327.6M 3.15% YoY	$319.6M 1.33% YoY	$327.1M N/A	$340.8M -1.32% YoY	$317.6M -7.87% YoY	$315.4M -7.61% YoY	$345.4M 0.04% YoY	$344.7M 5.43% YoY	$341.4M 10.9% YoY	$328.8M 10.32% YoY	$345.2M -0.31% YoY	$326.9M 8.74% YoY
Total Long-Term Liabilities	$4.628M 29.64% YoY	$4.880M -67.56% YoY	$4.173M -71.83% YoY	$3.770M -69.96% YoY	$3.570M -65.26% YoY	$15.04M 52.41% YoY	$14.82M 115.84% YoY	$12.55M 139.68% YoY	$10.28M N/A	$9.871M 5.75% YoY	$6.864M -21.32% YoY	$5.237M -4.68% YoY	$9.334M -39.45% YoY	$8.724M -34.42% YoY	$5.494M -51.12% YoY	$4.535M -51.06% YoY	$15.42M 62.02% YoY	$13.30M 54.17% YoY
Total Liabilities	$656.3M 5.11% YoY	$675.4M 2.12% YoY	$674.4M 4.09% YoY	$628.7M -3.18% YoY	$624.4M -3.19% YoY	$661.4M -0.58% YoY	$647.9M 3.12% YoY	$649.4M 3.98% YoY	$644.9M N/A	$665.3M 1.21% YoY	$628.3M -4.75% YoY	$624.5M -5.86% YoY	$657.3M -4.84% YoY	$659.6M -0.88% YoY	$663.3M 3.82% YoY	$659.5M 5.74% YoY	$690.7M 2.44% YoY	$665.5M 6.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.655B 3.39% YoY	$1.636B 2.9% YoY	$1.628B 4.1% YoY	$1.619B 4.58% YoY	$1.601B 4.62% YoY	$1.590B 4.84% YoY	$1.564B 4.92% YoY	$1.548B 5.57% YoY	$1.530B N/A	$1.516B 4.64% YoY	$1.491B 4.3% YoY	$1.466B 4.01% YoY	$1.449B 6.64% YoY	$1.429B 6.28% YoY	$1.409B 6.39% YoY	$1.382B 6.32% YoY	$1.359B 5.86% YoY	$1.345B 5.68% YoY
Common Stock	$9.949M 0.0% YoY	$9.949M 0.0% YoY	$9.949M 0.0% YoY	$9.949M 0.0% YoY	$9.949M 0.0% YoY	$9.949M 0.0% YoY	$9.949M 0.0% YoY	$9.949M 0.0% YoY	$9.949M N/A	$9.949M 0.0% YoY	$9.949M 0.0% YoY	$9.949M 0.0% YoY	$9.949M 0.0% YoY	$9.949M 0.0% YoY	$9.949M 0.0% YoY	$9.949M 0.0% YoY	$9.949M 0.0% YoY	$9.949M 0.0% 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	$6.149M 0.0% YoY	$6.149M 0.0% YoY
Shareholders Equity	$1.371B -5.93% YoY	$1.352B -6.51% YoY	$1.343B -5.57% YoY	$1.332B -5.2% YoY	$1.457B 4.98% YoY	$1.446B 5.22% YoY	$1.423B 5.76% YoY	$1.405B 6.44% YoY	$1.388B N/A	$1.374B 5.57% YoY	$1.345B 5.0% YoY	$1.320B 4.52% YoY	$1.302B 6.73% YoY	$1.281B 6.17% YoY	$1.263B 6.45% YoY	$1.237B 6.56% YoY	$1.220B 6.42% YoY	$1.207B 6.34% YoY
Total Liabilities & Shareholders Equity	$2.027B -2.62% YoY	$2.027B -3.8% YoY	$2.018B -2.55% YoY	$1.961B -4.56% YoY	$2.081B 2.39% YoY	$2.107B 3.32% YoY	$2.071B 4.92% YoY	$2.055B 5.65% YoY	$2.033B N/A	$2.040B 4.11% YoY	$1.974B 1.69% YoY	$1.945B 0.95% YoY	$1.959B 2.55% YoY	$1.941B 3.66% YoY	$1.926B 5.53% YoY	$1.897B 6.28% YoY	$1.910B 4.95% YoY	$1.872B 6.57% YoY