$WORX Balance Sheet | Understand Stock

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$WORX

$1.07 +$0.77 (256.67%)

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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	$1.342M 25.12% YoY	$1.644M 1441.18% YoY	$684.3K 680.53% YoY	$340.2K 1871.08% YoY	$1.072M 2608.12% YoY	$106.7K 16.69% YoY	$87.67K 25.24% YoY	$17.26K -87.03% YoY	$39.60K -84.14% YoY	$91.44K -63.34% YoY	$70.00K -80.65% YoY	$133.0K 466.33% YoY	$249.7K 2912.3% YoY	$249.5K 250.96% YoY	$361.7K -9.93% YoY	$23.49K -26.75% YoY	$8.290K -90.79% YoY	$71.08K -81.29% YoY	$401.6K 111.36% YoY
Cash & Equivalents	$1.342M 25.12% YoY	$1.644M 1441.84% YoY	$684.3K 680.57% YoY	$340.2K 1870.63% YoY	$1.072M 2608.05% YoY	$106.7K 16.64% YoY	$87.67K 21.04% YoY	$17.26K -87.02% YoY	$39.60K -84.14% YoY	$91.44K -63.35% YoY	$72.43K -79.98% YoY	$133.0K 466.32% YoY	$249.7K 2911.19% YoY	$249.5K 250.98% YoY	$361.7K -9.93% YoY	$23.49K -26.75% YoY	$8.293K N/A	$71.08K -81.12% YoY	$401.6K N/A
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	$182.9K 173.8% YoY	$65.60K 173.33% YoY	$37.30K -17.81% YoY	$51.10K -38.26% YoY	$66.80K -4.75% YoY	$24.00K -39.29% YoY	$45.38K -24.37% YoY	$82.76K -8.58% YoY	$70.13K -77.81% YoY	$39.53K -86.61% YoY	$60.00K -81.43% YoY	$90.53K -72.39% YoY	$316.0K 164.35% YoY	$295.2K 361.65% YoY	$323.0K 243.87% YoY	$327.9K 153.95% YoY	$119.6K -8.04% YoY	$63.94K -28.96% YoY	$93.94K -63.87% YoY
Inventory	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	$44.50K -87.71% YoY	$156.6K -84.34% YoY	$156.6K -84.34% YoY	$362.0K -63.43% 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	$314.6K 79.5% YoY	$313.4K -15.93% YoY	$611.7K 11.85% YoY	$412.2K -27.93% YoY	$175.2K -55.19% YoY	$372.7K 22.28% YoY	$546.9K 69.49% YoY	$572.0K 24.67% YoY	$391.1K 13.54% YoY	$304.8K -9.29% YoY	$322.7K 39.16% YoY	$458.8K 51.62% YoY	$344.4K -50.6% YoY	$336.0K -27.71% YoY	$231.9K -30.03% YoY	$302.6K -38.77% YoY	$697.2K -31.65% YoY	$464.9K -35.44% YoY	$331.4K -21.09% 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
Total Short-Term Assets	$1.839M 39.92% YoY	$2.023M 301.97% YoY	$1.333M 96.09% YoY	$803.5K 19.57% YoY	$1.314M 162.47% YoY	$503.4K 15.51% YoY	$680.0K 51.05% YoY	$672.0K -1.52% YoY	$500.8K -44.98% YoY	$435.8K -50.52% YoY	$450.1K -50.89% YoY	$682.4K -2.31% YoY	$910.2K -7.28% YoY	$880.7K 16.42% YoY	$916.6K -22.9% YoY	$698.5K -31.35% YoY	$981.6K -55.98% YoY	$756.5K -65.3% YoY	$1.189M -35.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.335K N/A	$10.22K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$2.260K -97.18% YoY
Goodwill	$5.842M 0.0% YoY	$5.842M 0.0% YoY	$5.842M 0.0% YoY	$5.842M 0.0% YoY	$5.842M 0.0% YoY	$5.842M 0.0% YoY	$5.842M -30.17% YoY	$5.842M -30.17% YoY	$5.842M -30.17% YoY	$5.842M -30.17% YoY	$8.366M 0.0% YoY	$8.366M 0.0% YoY	$8.366M N/A	$8.366M 0.0% YoY	$8.366M N/A	$8.366M N/A	N/A	$8.366M N/A	N/A
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	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 Long-Term Assets	$5.937M 1.62% YoY	$5.873M 0.52% YoY	$5.842M 0.0% YoY	$5.842M 0.0% YoY	$5.842M 0.0% YoY	$5.842M 0.0% YoY	$5.842M -30.17% YoY	$5.842M -30.17% YoY	$5.842M -30.17% YoY	$5.842M -30.17% YoY	$8.366M 0.0% YoY	$8.366M 0.0% YoY	$8.366M 0.0% YoY	$8.366M 0.0% YoY	$8.366M -0.03% YoY	$8.366M -0.04% YoY	$8.366M -0.16% YoY	$8.366M -0.99% YoY	$8.369M -2.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.839M 39.92% YoY	$2.023M 301.97% YoY	$1.333M 96.09% YoY	$803.5K 19.57% YoY	$1.314M 162.47% YoY	$503.4K 15.51% YoY	$680.0K 51.05% YoY	$672.0K -1.52% YoY	$500.8K -44.98% YoY	$435.8K -50.52% YoY	$450.1K -50.89% YoY	$682.4K -2.31% YoY	$910.2K -7.28% YoY	$880.7K 16.42% YoY	$916.6K -22.9% YoY	$698.5K -31.35% YoY	$981.6K -55.98% YoY	$756.5K -65.3% YoY	$1.189M -35.73% YoY
Total Long-Term Assets	$5.937M	$5.873M	$5.842M	$5.842M	$5.842M	$5.842M	$5.842M	$5.842M	$5.842M	$5.842M	$8.366M	$8.366M	$8.366M	$8.366M	$8.366M	$8.366M	$8.366M	$8.366M	$8.369M
Total Assets	$7.776M 8.66% YoY	$7.896M 24.43% YoY	$7.176M 10.02% YoY	$6.646M 2.02% YoY	$7.157M 12.83% YoY	$6.346M 1.08% YoY	$6.522M -26.02% YoY	$6.514M -28.01% YoY	$6.343M -31.62% YoY	$6.278M -32.11% YoY	$8.817M -5.03% YoY	$9.049M -0.18% YoY	$9.277M -0.76% YoY	$9.247M 1.36% YoY	$9.283M -2.87% YoY	$9.065M -3.44% YoY	$9.348M -11.89% YoY	$9.123M -14.18% YoY	$9.558M -8.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$569.4K -47.82% YoY	$583.3K -57.96% YoY	$776.6K -55.91% YoY	$924.5K -55.2% YoY	$1.091M 3940.65% YoY	$1.388M -21.31% YoY	$1.762M 7404.41% YoY	$2.064M N/A	$27.01K -82.44% YoY	$1.763M 193.87% YoY	$23.47K -96.09% YoY	N/A N/A	$153.8K -91.7% YoY	$600.0K 0.0% YoY	$600.0K -75.96% YoY	$600.0K -76.51% YoY	$1.854M -0.88% YoY	$600.0K -65.12% YoY	$2.496M -19.74% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.391M N/A	N/A	$1.364M N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$157.5K -52.68% YoY	$158.8K -55.17% YoY	$399.0K 150.42% YoY	$219.3K -43.49% YoY	$332.8K -18.89% YoY	$354.1K -6.47% YoY	$159.3K N/A	$388.0K N/A	$410.3K N/A	$378.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.70K -82.11% YoY	$27.40K N/A	$41.95K N/A	$386.5K N/A	$71.00K 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
Long-Term Debt Due	$0.00 -100.0% YoY	$1.500K N/A	$700.00 N/A	$43.90K N/A	$51.30K 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	$726.9K -53.28% YoY	$743.6K -59.51% YoY	$1.176M -42.07% YoY	$1.188M -59.13% YoY	$1.556M -41.04% YoY	$1.837M -21.33% YoY	$2.030M -20.59% YoY	$2.906M 24.16% YoY	$2.639M 0.59% YoY	$2.334M 0.5% YoY	$2.557M 9.77% YoY	$2.340M -10.86% YoY	$2.624M -7.72% YoY	$2.323M 1.69% YoY	$2.329M -29.78% YoY	$2.625M -27.09% YoY	$2.843M -35.97% YoY	$2.284M -50.34% YoY	$3.317M -37.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.100K -70.46% YoY	$8.000K N/A	$7.000K N/A	$19.70K -78.2% YoY	$7.110K -92.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.36K -38.84% YoY	$100.0K -35.22% YoY	$114.3K -61.12% YoY	$128.7K -56.23% YoY	$147.8K -65.92% YoY	$154.4K -64.39% YoY	$294.0K -32.2% YoY	$294.0K -31.63% YoY	$433.6K 49.51% YoY	$433.6K 49.51% YoY
Other Long-Term Liabilities	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
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.113K -70.29% YoY	$7.947K N/A	$7.037K N/A	$19.66K -78.24% YoY	$7.112K -92.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.36K -38.84% YoY	$99.90K -35.29% YoY	$114.3K -61.12% YoY	$128.7K -56.23% YoY	$147.7K -65.92% YoY	$154.4K -64.39% YoY	$294.0K -32.2% YoY	$294.0K -31.63% YoY	$433.6K 49.51% YoY	$433.6K 49.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$726.9K -53.28% YoY	$743.6K -59.51% YoY	$1.176M -42.07% YoY	$1.188M -59.13% YoY	$1.556M -41.04% YoY	$1.837M -21.33% YoY	$2.030M -20.59% YoY	$2.906M 24.16% YoY	$2.639M 0.59% YoY	$2.334M 0.5% YoY	$2.557M 9.77% YoY	$2.340M -10.86% YoY	$2.624M -7.72% YoY	$2.323M 1.69% YoY	$2.329M -29.78% YoY	$2.625M -27.09% YoY	$2.843M -35.97% YoY	$2.284M -50.34% YoY	$3.317M -37.05% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.113K -70.29% YoY	$7.947K N/A	$7.037K N/A	$19.66K -78.24% YoY	$7.112K -92.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.36K -38.84% YoY	$99.90K -35.29% YoY	$114.3K -61.12% YoY	$128.7K -56.23% YoY	$147.7K -65.92% YoY	$154.4K -64.39% YoY	$294.0K -32.2% YoY	$294.0K -31.63% YoY	$433.6K 49.51% YoY	$433.6K 49.51% YoY
Total Liabilities	$726.9K -53.49% YoY	$743.6K -59.94% YoY	$1.178M -42.16% YoY	$1.196M -58.85% YoY	$1.563M -40.78% YoY	$1.856M -23.45% YoY	$2.038M -23.31% YoY	$2.906M 18.38% YoY	$2.639M -4.11% YoY	$2.425M -1.86% YoY	$2.657M 6.97% YoY	$2.455M -15.92% YoY	$2.752M -12.27% YoY	$2.471M -9.1% YoY	$2.484M -33.79% YoY	$2.919M -27.63% YoY	$3.137M -35.58% YoY	$2.718M -44.42% YoY	$3.751M -32.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$35.59M 13.17% YoY	-$35.42M 14.35% YoY	-$34.67M 12.64% YoY	-$33.36M 9.89% YoY	-$31.45M 4.78% YoY	-$30.98M 3.81% YoY	-$30.78M 12.87% YoY	-$30.36M 14.93% YoY	-$30.02M 14.32% YoY	-$29.84M 15.4% YoY	-$27.27M 6.52% YoY	-$26.41M 4.81% YoY	-$26.26M N/A	-$25.86M 7.69% YoY	-$25.60M N/A	-$25.20M N/A	N/A	-$24.01M N/A	N/A
Common Stock	$1.067K -49.31% YoY	$15.83K 751.32% YoY	$11.65K 628.77% YoY	$6.420K 369.99% YoY	$2.105K 67.73% YoY	$1.859K 50.89% YoY	$1.599K -91.07% YoY	$1.366K -91.55% YoY	$1.255K -90.36% YoY	$1.232K -90.53% YoY	$17.91K 37.66% YoY	$16.16K 37.8% YoY	$13.02K N/A	$13.01K 15.21% YoY	$13.01K N/A	$11.73K N/A	N/A	$11.29K 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	$7.049M 26.02% YoY	$7.152M 59.31% YoY	$5.997M 33.72% YoY	$5.450M 51.03% YoY	$5.594M 51.01% YoY	$4.490M 16.51% YoY	$4.485M -27.19% YoY	$3.609M -45.28% YoY	$3.704M -43.23% YoY	$3.853M -43.14% YoY	$6.160M -9.41% YoY	$6.594M 7.3% YoY	$6.525M 5.05% YoY	$6.777M 5.8% YoY	$6.799M 17.1% YoY	$6.146M 14.8% YoY	$6.211M 8.27% YoY	$6.405M 11.7% YoY	$5.807M 18.26% YoY
Total Liabilities & Shareholders Equity	$7.776M 8.66% YoY	$7.896M 24.43% YoY	$7.176M 10.02% YoY	$6.646M 2.02% YoY	$7.157M 12.83% YoY	$6.346M 1.08% YoY	$6.522M -26.02% YoY	$6.514M -28.01% YoY	$6.343M -31.62% YoY	$6.278M -32.11% YoY	$8.817M -5.03% YoY	$9.049M -0.18% YoY	$9.277M -0.76% YoY	$9.247M 1.36% YoY	$9.283M -2.87% YoY	$9.065M -3.44% YoY	$9.348M -11.89% YoY	$9.123M -14.18% YoY	$9.558M -8.71% YoY