$WOLF Balance Sheet | Understand Stock

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$WOLF

$57.70 -$3.97 (6.44%)

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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	$695.1M -4.81% YoY	$1.029B -26.77% YoY	$571.6M -66.13% YoY	$467.2M -78.52% YoY	$730.2M -71.37% YoY	$1.405B -46.7% YoY	$1.688B -49.59% YoY	$2.175B -26.41% YoY	$2.551B 13.46% YoY	$2.636B 6.09% YoY	$3.348B 179.62% YoY	$2.955B 146.49% YoY	$2.248B 74.81% YoY	$2.484B 261.89% YoY	$1.197B 39.57% YoY	$1.199B 3.83% YoY	$1.286B -0.56% YoY	$686.5M -29.13% YoY	$857.8M -24.66% YoY
Cash & Equivalents	$695.1M -4.81% YoY	$1.029B 67.56% YoY	$571.6M -21.28% YoY	$467.2M -55.33% YoY	$730.2M -71.37% YoY	$614.0M -32.11% YoY	$726.1M -58.79% YoY	$1.046B -64.6% YoY	$2.551B 220.83% YoY	$904.4M -16.65% YoY	$1.762B 237.81% YoY	$2.955B 557.37% YoY	$795.1M 63.63% YoY	$1.085B 485.28% YoY	$521.6M 99.46% YoY	$449.5M 18.6% YoY	$485.9M -8.6% YoY	$185.4M -52.23% YoY	$261.5M -40.08% YoY
Short-Term Investments	$469.7M -21.64% YoY	$263.5M -66.68% YoY	$354.4M -63.14% YoY	$488.2M -56.75% YoY	$599.4M -57.44% YoY	$790.8M -54.32% YoY	$961.5M -39.36% YoY	$1.129B -5.78% YoY	$1.409B -3.07% YoY	$1.731B 23.73% YoY	$1.586B 134.7% YoY	$1.198B 59.87% YoY	$1.453B 81.59% YoY	$1.399B 179.25% YoY	$675.6M 13.3% YoY	$749.3M -3.39% YoY	$800.2M 5.05% YoY	$501.1M -13.69% YoY	$596.3M -15.07% YoY
Other Short-Term Assets	$52.50M -78.96% YoY	$87.10M -29.24% YoY	$118.3M 19.62% YoY	$222.0M 23.47% YoY	$249.5M 6.72% YoY	$123.1M -46.22% YoY	$98.90M -35.65% YoY	$179.8M -4.21% YoY	$233.8M 108.75% YoY	$228.9M 71.59% YoY	$153.7M 24.15% YoY	$187.7M 23.98% YoY	$112.0M -33.85% YoY	$133.4M 19.11% YoY	$123.8M 186.57% YoY	$151.4M 442.65% YoY	$169.3M 339.74% YoY	$112.0M 900.0% YoY	$43.20M 195.89% YoY
Inventory	$280.5M -38.9% YoY	$320.1M -32.91% YoY	$385.5M -17.61% YoY	$435.4M -1.2% YoY	$459.1M 9.0% YoY	$477.1M 28.88% YoY	$467.9M 37.25% YoY	$440.7M 34.56% YoY	$421.2M 45.79% YoY	$370.2M 38.86% YoY	$340.9M 40.98% YoY	$327.5M 44.27% YoY	$288.9M 31.68% YoY	$266.6M 34.24% YoY	$241.8M 32.13% YoY	$227.0M 36.25% YoY	$219.4M 48.75% YoY	$198.6M 37.63% YoY	$183.0M -2.3% YoY
Prepaid Expenses	$43.00M -47.04% YoY	$52.30M -22.97% YoY	$75.50M 29.5% YoY	$97.20M 71.73% YoY	$81.20M 14.21% YoY	$67.90M -13.06% YoY	$58.30M -15.75% YoY	$56.60M 53.8% YoY	$71.10M 105.49% YoY	$78.10M 178.93% YoY	$69.20M 126.14% YoY	$36.80M 14.64% YoY	$34.60M 7.12% YoY	$28.00M -17.65% YoY	$30.60M -8.11% YoY	$32.10M 24.9% YoY	$32.30M 35.71% YoY	$34.00M 30.27% YoY	$33.30M 17.25% YoY
Receivables	$96.80M -41.19% YoY	$108.3M -29.63% YoY	$155.6M 7.02% YoY	$178.8M 21.3% YoY	$164.6M 32.42% YoY	$153.9M 16.06% YoY	$145.4M -5.71% YoY	$147.4M -4.78% YoY	$124.3M -24.21% YoY	$132.6M -21.68% YoY	$154.2M -2.77% YoY	$154.8M 3.06% YoY	$164.0M 33.99% YoY	$169.3M 53.91% YoY	$158.6M 49.06% YoY	$150.2M 56.62% YoY	$122.4M 45.54% YoY	$110.0M 34.15% YoY	$106.4M -1.94% YoY
Other Receivables	$76.90M -86.88% YoY	$109.6M 36433.33% YoY	$691.9M 230533.33% YoY	$0.00 -100.0% YoY	$586.2M 73175.0% YoY	$300.0K -50.0% YoY	$300.0K -25.0% YoY	$30.60M 3725.0% YoY	$800.0K -27.27% YoY	$600.0K -40.0% YoY	$400.0K -33.33% YoY	$800.0K -38.46% YoY	$1.100M -84.06% YoY	$1.000M -85.51% YoY	$600.0K -90.77% YoY	$1.300M -79.69% YoY	$6.900M -24.18% YoY	$6.900M -13.75% YoY	$6.500M -2.99% YoY
Total Short-Term Assets	$1.709B -40.45% YoY	$1.933B -13.22% YoY	$2.315B -5.84% YoY	$2.542B -15.25% YoY	$2.870B -13.83% YoY	$2.227B -35.37% YoY	$2.458B -39.74% YoY	$3.000B -17.27% YoY	$3.331B 16.93% YoY	$3.446B 11.73% YoY	$4.080B 132.57% YoY	$3.626B 105.73% YoY	$2.849B 54.99% YoY	$3.084B 168.29% YoY	$1.754B 42.4% YoY	$1.762B 19.19% YoY	$1.838B 15.0% YoY	$1.150B -22.29% YoY	$1.232B -17.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$815.4M -79.8% YoY	$867.8M -78.44% YoY	$3.915B -1.11% YoY	$4.040B 7.68% YoY	$4.037B 25.3% YoY	$4.026B 36.67% YoY	$3.959B 55.13% YoY	$3.752B 70.21% YoY	$3.222B 63.22% YoY	$2.946B 72.48% YoY	$2.552B 66.86% YoY	$2.204B 44.09% YoY	$1.974B 40.85% YoY	$1.708B 19.85% YoY	$1.530B 12.75% YoY	$1.530B 17.26% YoY	$1.402B 19.22% YoY	$1.425B 36.03% YoY	$1.357B 44.18% YoY
Goodwill	N/A	N/A	N/A	$0.00 -100.0% YoY	$359.2M 0.0% YoY	$359.2M 0.0% YoY	$359.2M 0.0% YoY	$359.2M 0.0% YoY	$359.2M 0.0% YoY	$359.2M 0.0% YoY	$359.2M 0.0% YoY	$359.2M 0.0% YoY	$359.2M 0.0% YoY	$359.2M 0.0% YoY	$359.2M 0.0% YoY	$359.2M 0.0% YoY	$359.2M 0.0% YoY	$359.2M 0.0% YoY	$359.2M -15.34% YoY
Intangibles	$409.2M 1619.33% YoY	$426.8M 1708.47% YoY	$24.20M 2.11% YoY	$23.80M -0.42% YoY	$23.80M 0.42% YoY	$23.60M -1.26% YoY	$23.70M -4.05% YoY	$23.90M -79.38% YoY	$23.70M -79.92% YoY	$23.90M -80.08% YoY	$24.70M -79.87% YoY	$115.9M -7.58% YoY	$118.0M -8.03% YoY	$120.0M -9.5% YoY	$122.7M -10.11% YoY	$125.4M -10.75% YoY	$128.3M -11.27% YoY	$132.6M -10.95% YoY	$136.5M -22.18% YoY
Long-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.00M 43.72% YoY	$79.30M N/A	$79.30M N/A	$68.10M N/A	$66.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$202.4M -25.53% YoY	$205.9M -22.27% YoY	$254.9M 1.51% YoY	$263.8M -69.57% YoY	$271.8M -60.58% YoY	$264.9M -51.04% YoY	$251.1M -35.96% YoY	$866.9M 176.7% YoY	$689.5M 211.99% YoY	$541.1M 329.79% YoY	$392.1M 340.56% YoY	$313.3M 274.31% YoY	$221.0M 553.85% YoY	$125.9M 257.67% YoY	$89.00M 141.19% YoY	$83.70M 135.77% YoY	$33.80M 2.42% YoY	$35.20M 3.83% YoY	$36.90M -0.54% YoY
Total Long-Term Assets	$1.438B -69.43% YoY	$1.513B -72.57% YoY	$4.236B -21.54% YoY	$4.312B -13.5% YoY	$4.704B 7.76% YoY	$5.514B 43.45% YoY	$5.399B 67.0% YoY	$4.985B 66.44% YoY	$4.365B 67.51% YoY	$3.844B 70.2% YoY	$3.233B 53.64% YoY	$2.995B 38.97% YoY	$2.606B 36.1% YoY	$2.259B 9.25% YoY	$2.104B 4.33% YoY	$2.155B 9.5% YoY	$1.915B 0.28% YoY	$2.067B 25.63% YoY	$2.017B 23.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.709B -40.45% YoY	$1.933B -13.22% YoY	$2.315B -5.84% YoY	$2.542B -15.25% YoY	$2.870B -13.83% YoY	$2.227B -35.37% YoY	$2.458B -39.74% YoY	$3.000B -17.27% YoY	$3.331B 16.93% YoY	$3.446B 11.73% YoY	$4.080B 132.57% YoY	$3.626B 105.73% YoY	$2.849B 54.99% YoY	$3.084B 168.29% YoY	$1.754B 42.4% YoY	$1.762B 19.19% YoY	$1.838B 15.0% YoY	$1.150B -22.29% YoY	$1.232B -17.06% YoY
Total Long-Term Assets	$1.438B	$1.513B	$4.236B	$4.312B	$4.704B	$5.514B	$5.399B	$4.985B	$4.365B	$3.844B	$3.233B	$2.995B	$2.606B	$2.259B	$2.104B	$2.155B	$1.915B	$2.067B	$2.017B
Total Assets	$3.147B -58.45% YoY	$3.445B -55.5% YoY	$6.551B -16.63% YoY	$6.854B -14.15% YoY	$7.574B -1.59% YoY	$7.741B 6.19% YoY	$7.858B 7.45% YoY	$7.985B 20.6% YoY	$7.696B 41.09% YoY	$7.290B 36.45% YoY	$7.313B 89.52% YoY	$6.621B 69.0% YoY	$5.455B 45.35% YoY	$5.343B 66.09% YoY	$3.859B 18.77% YoY	$3.918B 13.66% YoY	$3.753B 6.98% YoY	$3.217B 2.94% YoY	$3.249B 4.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.40M -63.91% YoY	$33.50M -93.44% YoY	$24.30M -95.95% YoY	$30.60M -42.26% YoY	$59.30M -89.33% YoY	$510.3M 1006.94% YoY	$600.4M 825.12% YoY	$53.00M -90.72% YoY	$556.0M 1127.37% YoY	$46.10M -65.13% YoY	$64.90M 16.1% YoY	$570.9M 887.72% YoY	$45.30M -16.27% YoY	$132.2M 182.48% YoY	$55.90M 46.34% YoY	$57.80M 30.77% YoY	$54.10M -28.53% YoY	$46.80M -45.01% YoY	$38.20M -69.12% YoY
Accrued Expenses	$113.0M -67.03% YoY	$136.9M -66.67% YoY	$184.0M -65.58% YoY	$259.5M -45.81% YoY	$342.7M -32.84% YoY	$410.7M -15.23% YoY	$534.6M 8.97% YoY	$478.9M 392.19% YoY	$510.3M 5.74% YoY	$484.5M 84.78% YoY	$490.6M 1305.73% YoY	$97.30M 216.94% YoY	$482.6M 2198.1% YoY	$262.2M 1179.02% YoY	$34.90M 78.97% YoY	$30.70M 76.44% YoY	$21.00M -87.82% YoY	$20.50M -83.48% YoY	$19.50M -72.26% YoY
Deferred Revenue	$70.50M 58.07% YoY	$76.60M 81.95% YoY	$72.90M 15.9% YoY	$50.00M -19.74% YoY	$44.60M -20.07% YoY	$42.10M -17.61% YoY	$62.90M 40.4% YoY	$62.30M 44.88% YoY	$55.80M 34.46% YoY	$51.10M 46.84% YoY	$44.80M 19.79% YoY	$43.00M 16.22% YoY	$41.50M 32.17% YoY	$34.80M 16.78% YoY	$37.40M 46.09% YoY	$37.00M 61.57% YoY	$31.40M 28.16% YoY	$29.80M 65.56% YoY	$25.60M -29.28% 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
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.538B 1307500.0% YoY	$500.0K 0.0% YoY	$500.0K 25.0% YoY	$500.0K 25.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$400.0K -20.0% YoY	$400.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 25.0% YoY	$400.0K -95.4% YoY	$500.0K -90.38% YoY	$500.0K 25.0% YoY	$400.0K 0.0% YoY	$8.700M 2075.0% YoY
Total Short-Term Liabilities	$243.1M -60.7% YoY	$297.1M -58.0% YoY	$299.6M -61.73% YoY	$7.090B 965.68% YoY	$618.5M -14.92% YoY	$707.3M 5.38% YoY	$782.9M 4.48% YoY	$665.3M 0.51% YoY	$727.0M 19.73% YoY	$671.2M 45.91% YoY	$749.3M 96.77% YoY	$661.9M 70.37% YoY	$607.2M 88.22% YoY	$460.0M 34.9% YoY	$380.8M 19.37% YoY	$388.5M -13.44% YoY	$322.6M -15.73% YoY	$341.0M -11.57% YoY	$319.0M -7.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.722B -73.59% YoY	$1.966B -69.44% YoY	$0.00 -100.0% YoY	$8.400M -99.86% YoY	$6.520B 14.93% YoY	$6.433B 24.26% YoY	$6.179B 19.55% YoY	$6.170B 47.46% YoY	$5.673B 87.08% YoY	$5.177B 70.82% YoY	$5.169B 294.45% YoY	$4.184B 305.77% YoY	$3.033B 197.87% YoY	$3.030B 553.53% YoY	$1.310B 55.19% YoY	$1.031B 23.66% YoY	$1.018B 23.59% YoY	$463.7M -43.01% YoY	$844.3M 5.03% YoY
Other Long-Term Liabilities	$160.2M -24.4% YoY	$218.4M 0.09% YoY	$16.60M -93.53% YoY	$202.6M -20.98% YoY	$211.9M -19.25% YoY	$218.2M -22.46% YoY	$256.5M 76.77% YoY	$256.4M 72.43% YoY	$262.4M 151.34% YoY	$281.4M 309.01% YoY	$145.1M 166.73% YoY	$148.7M 168.9% YoY	$104.4M 464.32% YoY	$68.80M 126.32% YoY	$54.40M 25.35% YoY	$55.30M 24.27% YoY	$18.50M -63.8% YoY	$30.40M -39.08% YoY	$43.40M -24.91% YoY
Total Long-Term Liabilities	$160.2M -97.62% YoY	$218.4M -96.72% YoY	$16.60M -99.74% YoY	$211.5M -96.71% YoY	$6.743B 13.6% YoY	$6.662B 21.81% YoY	$6.446B 21.22% YoY	$6.437B 48.56% YoY	$5.936B 89.0% YoY	$5.469B 76.26% YoY	$5.318B 288.7% YoY	$4.333B 297.63% YoY	$3.141B 202.08% YoY	$3.103B 524.29% YoY	$1.368B 53.65% YoY	$1.090B 23.62% YoY	$1.040B 18.43% YoY	$497.0M -42.72% YoY	$890.4M 2.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$243.1M -60.7% YoY	$297.1M -58.0% YoY	$299.6M -61.73% YoY	$7.090B 965.68% YoY	$618.5M -14.92% YoY	$707.3M 5.38% YoY	$782.9M 4.48% YoY	$665.3M 0.51% YoY	$727.0M 19.73% YoY	$671.2M 45.91% YoY	$749.3M 96.77% YoY	$661.9M 70.37% YoY	$607.2M 88.22% YoY	$460.0M 34.9% YoY	$380.8M 19.37% YoY	$388.5M -13.44% YoY	$322.6M -15.73% YoY	$341.0M -11.57% YoY	$319.0M -7.11% YoY
Total Long-Term Liabilities	$160.2M -97.62% YoY	$218.4M -96.72% YoY	$16.60M -99.74% YoY	$211.5M -96.71% YoY	$6.743B 13.6% YoY	$6.662B 21.81% YoY	$6.446B 21.22% YoY	$6.437B 48.56% YoY	$5.936B 89.0% YoY	$5.469B 76.26% YoY	$5.318B 288.7% YoY	$4.333B 297.63% YoY	$3.141B 202.08% YoY	$3.103B 524.29% YoY	$1.368B 53.65% YoY	$1.090B 23.62% YoY	$1.040B 18.43% YoY	$497.0M -42.72% YoY	$890.4M 2.96% YoY
Total Liabilities	$2.126B -71.13% YoY	$2.818B -61.76% YoY	$7.632B 5.57% YoY	$7.302B 2.8% YoY	$7.362B 10.31% YoY	$7.369B 20.01% YoY	$7.229B 19.15% YoY	$7.103B 42.08% YoY	$6.674B 78.06% YoY	$6.140B 72.34% YoY	$6.067B 246.91% YoY	$4.999B 238.17% YoY	$3.748B 175.12% YoY	$3.563B 325.14% YoY	$1.749B 44.61% YoY	$1.478B 11.12% YoY	$1.362B 8.06% YoY	$838.0M -33.14% YoY	$1.209B 0.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$270.5M -93.01% YoY	-$150.6M -95.8% YoY	-$5.181B 61.38% YoY	-$4.538B 54.95% YoY	-$3.868B 40.49% YoY	-$3.583B 37.56% YoY	-$3.211B 30.52% YoY	-$2.928B 41.87% YoY	-$2.754B 41.14% YoY	-$2.605B 40.68% YoY	-$2.460B 39.73% YoY	-$2.064B 17.02% YoY	-$1.951B 8.6% YoY	-$1.851B 7.02% YoY	-$1.761B 7.79% YoY	-$1.764B 12.85% YoY	-$1.796B 26.91% YoY	-$1.730B 32.4% YoY	-$1.633B 33.47% YoY
Common Stock	$100.0K -50.0% YoY	$0.00 -100.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$100.0K 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	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	$1.022B 380.35% YoY	$627.4M 68.38% YoY	-$1.080B -271.79% YoY	-$447.1M -150.69% YoY	$212.7M -79.2% YoY	$372.6M -67.61% YoY	$628.9M -49.51% YoY	$882.1M -45.61% YoY	$1.023B -40.09% YoY	$1.150B -35.39% YoY	$1.246B -40.95% YoY	$1.622B -33.51% YoY	$1.707B -28.6% YoY	$1.780B -25.17% YoY	$2.110B 3.44% YoY	$2.439B 15.25% YoY	$2.390B 6.38% YoY	$2.379B 27.56% YoY	$2.039B 6.85% YoY
Total Liabilities & Shareholders Equity	$3.147B -58.45% YoY	$3.445B -55.5% YoY	$6.551B -16.63% YoY	$6.854B -14.15% YoY	$7.574B -1.59% YoY	$7.741B 6.19% YoY	$7.858B 7.45% YoY	$7.985B 20.6% YoY	$7.696B 41.09% YoY	$7.290B 36.45% YoY	$7.313B 89.52% YoY	$6.621B 69.0% YoY	$5.455B 45.35% YoY	$5.343B 66.09% YoY	$3.859B 18.77% YoY	$3.918B 13.66% YoY	$3.753B 6.98% YoY	$3.217B 2.94% YoY	$3.249B 4.02% YoY