$WRLD Balance Sheet | Understand Stock

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$WRLD

$166.21 +$0.00 (0.0%)

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Balance Sheet

Concept	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	$10.00M -35.83% YoY	$14.88M 52.7% YoY	$8.126M -26.92% YoY	$9.730M -17.81% YoY	$15.58M 21.97% YoY	$9.746M -48.16% YoY	$11.12M -30.46% YoY	$11.84M -28.28% YoY	$12.78M -39.05% YoY	$18.80M -9.16% YoY	$15.99M 20.19% YoY	$16.51M -14.18% YoY	$20.96M 12.29% YoY	$20.70M 22.56% YoY	$13.30M 58.6% YoY	$19.24M 22.16% YoY	$18.67M 92.45% YoY	$16.89M 20.62% YoY	$8.387M -16.13% YoY
Cash & Equivalents	$10.00M -35.83% YoY	$14.88M 52.7% YoY	$8.126M -26.92% YoY	$9.730M -17.81% YoY	$15.58M 21.97% YoY	$9.746M -48.12% YoY	$11.12M -30.46% YoY	$11.84M -28.28% YoY	$12.78M -39.05% YoY	$18.79M -9.22% YoY	$15.99M 20.19% YoY	$16.51M -14.18% YoY	$20.96M 12.29% YoY	$20.70M 22.56% YoY	$13.30M 58.6% YoY	$19.24M 22.16% YoY	$18.67M 92.64% YoY	$16.89M 20.72% YoY	$8.387M -15.79% 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
Other Short-Term 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
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
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	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 Receivables	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 Short-Term Assets	$10.00M -35.83% YoY	$14.88M 52.7% YoY	$8.126M -26.92% YoY	$9.730M -17.82% YoY	$15.58M 21.97% YoY	$9.746M -48.16% YoY	$11.12M -30.46% YoY	$11.84M -28.28% YoY	$12.78M -39.05% YoY	$18.80M -9.15% YoY	$15.99M 20.19% YoY	$16.51M -14.18% YoY	$20.96M 12.29% YoY	$20.69M 22.55% YoY	$13.30M 58.6% YoY	$19.24M 22.16% YoY	$18.67M 92.45% YoY	$16.89M 20.62% YoY	$8.387M -16.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.85M -13.14% YoY	$91.52M -10.32% YoY	$93.71M -9.08% YoY	$19.77M -13.68% YoY	$20.55M -11.4% YoY	$102.0M 330.66% YoY	$103.1M -0.24% YoY	$22.90M -78.24% YoY	$23.20M -78.49% YoY	$23.70M -78.51% YoY	$103.3M 327.56% YoY	$105.2M 329.87% YoY	$107.8M 339.51% YoY	$110.3M 339.86% YoY	$24.16M -1.2% YoY	$24.48M -3.36% YoY	$24.53M -7.02% YoY	$25.07M -3.26% YoY	$24.46M -3.59% YoY
Goodwill	$7.371M 0.0% YoY	$7.371M 0.0% YoY	$7.371M 0.0% YoY	$7.400M 0.0% YoY	$7.371M 0.0% YoY	$7.371M 0.0% YoY	$7.371M 0.0% YoY	$7.400M 0.0% YoY	$7.371M 0.0% YoY	$7.371M 0.0% YoY	$7.371M 0.0% YoY	$7.400M 0.4% YoY	$7.371M 0.0% YoY	$7.371M 0.0% YoY	$7.371M 0.0% YoY	$7.371M 0.0% YoY	$7.371M 0.0% YoY	$7.371M 0.0% YoY	$7.371M 0.0% YoY
Intangibles	$4.978M -40.04% YoY	$5.755M -36.8% YoY	$6.564M -34.78% YoY	$7.395M -33.2% YoY	$8.301M -31.43% YoY	$9.107M -30.79% YoY	$10.06M -29.23% YoY	$11.07M -27.6% YoY	$12.11M -26.19% YoY	$13.16M -24.89% YoY	$14.22M -24.52% YoY	$15.29M -22.61% YoY	$16.40M -21.99% YoY	$17.52M -21.47% YoY	$18.84M -15.67% YoY	$19.76M -16.07% YoY	$21.03M -15.51% YoY	$22.31M -2.72% YoY	$22.34M -7.12% 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
Other Assets	$64.32M 101.21% YoY	$32.49M 0.82% YoY	$29.13M -10.17% YoY	$33.29M 7.59% YoY	$31.97M -13.71% YoY	$32.23M -23.08% YoY	$32.42M -25.07% YoY	$30.94M -25.84% YoY	$37.05M -12.59% YoY	$41.90M -11.41% YoY	$43.27M -5.06% YoY	$41.72M 4.83% YoY	$42.39M 21.77% YoY	$47.30M 38.11% YoY	$45.58M 52.31% YoY	$39.80M 52.28% YoY	$34.81M 25.66% YoY	$34.25M 11.92% YoY	$29.93M -6.77% YoY
Total Long-Term Assets	$1.132B 3.42% YoY	$1.047B 0.78% YoY	$1.016B -2.06% YoY	$997.9M -4.46% YoY	$1.095B -1.07% YoY	$1.039B -4.37% YoY	$1.037B -5.53% YoY	$1.045B -5.11% YoY	$1.107B -7.46% YoY	$1.087B -11.39% YoY	$1.098B -13.26% YoY	$1.101B -8.19% YoY	$1.196B -4.44% YoY	$1.227B 9.15% YoY	$1.266B 24.67% YoY	$1.199B 27.76% YoY	$1.252B 22.18% YoY	$1.124B 22.37% YoY	$1.015B 13.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.00M -35.83% YoY	$14.88M 52.7% YoY	$8.126M -26.92% YoY	$9.730M -17.82% YoY	$15.58M 21.97% YoY	$9.746M -48.16% YoY	$11.12M -30.46% YoY	$11.84M -28.28% YoY	$12.78M -39.05% YoY	$18.80M -9.15% YoY	$15.99M 20.19% YoY	$16.51M -14.18% YoY	$20.96M 12.29% YoY	$20.69M 22.55% YoY	$13.30M 58.6% YoY	$19.24M 22.16% YoY	$18.67M 92.45% YoY	$16.89M 20.62% YoY	$8.387M -16.13% YoY
Total Long-Term Assets	$1.132B	$1.047B	$1.016B	$997.9M	$1.095B	$1.039B	$1.037B	$1.045B	$1.107B	$1.087B	$1.098B	$1.101B	$1.196B	$1.227B	$1.266B	$1.199B	$1.252B	$1.124B	$1.015B
Total Assets	$1.142B 2.87% YoY	$1.062B 1.26% YoY	$1.024B -2.33% YoY	$1.008B -4.61% YoY	$1.111B -0.81% YoY	$1.049B -5.11% YoY	$1.048B -5.88% YoY	$1.056B -5.46% YoY	$1.120B -8.01% YoY	$1.106B -11.35% YoY	$1.114B -12.91% YoY	$1.117B -8.29% YoY	$1.217B -4.19% YoY	$1.247B 9.35% YoY	$1.279B 24.95% YoY	$1.218B 27.67% YoY	$1.270B 22.84% YoY	$1.141B 22.34% YoY	$1.024B 13.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$38.85M -5.85% YoY	$36.63M -16.55% YoY	$47.38M -5.14% YoY	$42.37M -21.51% YoY	$41.26M -8.39% YoY	$43.90M -11.85% YoY	$49.95M 8.84% YoY	$53.97M 6.75% YoY	$45.04M -7.7% YoY	$49.80M -8.64% YoY	$45.89M -13.3% YoY	$50.56M -12.89% YoY	$48.80M -4.44% YoY	$54.51M 3.49% YoY	$52.93M 9.74% YoY	$58.04M 41.43% YoY	$51.07M 26.72% YoY	$52.67M 35.4% YoY	$48.23M -10.69% YoY
Accrued Expenses	$74.69M -8.02% YoY	$75.50M -8.89% YoY	$77.09M -7.28% YoY	$78.69M -3.94% YoY	$81.21M -1.53% YoY	$82.86M -0.05% YoY	$83.14M 1.4% YoY	$81.92M -2.17% YoY	$82.47M -4.11% YoY	$82.90M -5.76% YoY	$81.99M -7.15% YoY	$83.74M -4.19% YoY	$86.01M -1.9% YoY	$87.97M -1.99% YoY	$88.30M -1.74% YoY	$87.40M -4.71% YoY	$87.68M -7.12% YoY	$89.75M -6.99% YoY	$89.87M -7.92% YoY
Deferred Revenue	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
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 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$113.5M -7.29% YoY	$112.1M -11.54% YoY	$124.5M -6.47% YoY	$121.3M -10.76% YoY	$122.5M -3.95% YoY	$126.8M -5.83% YoY	$133.1M 1.06% YoY	$135.9M -0.68% YoY	$127.5M -5.41% YoY	$134.6M -6.52% YoY	$131.7M -10.94% YoY	$136.8M -10.47% YoY	$134.8M -3.94% YoY	$144.0M -4.45% YoY	$147.9M -1.76% YoY	$152.8M 5.88% YoY	$140.3M 3.49% YoY	$150.7M 7.56% YoY	$150.5M -5.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$677.2M 20.96% YoY	$584.6M 15.77% YoY	$471.7M -4.26% YoY	$446.9M -9.91% YoY	$559.9M -4.3% YoY	$504.9M -9.98% YoY	$492.7M -15.83% YoY	$496.0M -16.67% YoY	$585.0M -19.03% YoY	$560.9M -24.88% YoY	$585.4M -24.67% YoY	$595.3M -14.03% YoY	$722.5M 0.29% YoY	$746.7M 30.8% YoY	$777.1M 66.15% YoY	$692.4M 70.97% YoY	$720.5M 33.52% YoY	$570.9M 34.36% YoY	$467.7M 32.79% YoY
Other Long-Term Liabilities	$101.5M 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	$778.8M 39.1% YoY	$584.6M 15.77% YoY	$471.7M -4.26% YoY	$446.9M -9.91% YoY	$559.9M -4.3% YoY	$504.9M -9.98% YoY	$492.7M -15.83% YoY	$496.0M -16.67% YoY	$585.0M -19.03% YoY	$560.9M -24.88% YoY	$585.4M -24.67% YoY	$595.3M -14.03% YoY	$722.5M 0.29% YoY	$746.7M 30.8% YoY	$777.1M 66.15% YoY	$692.4M 70.97% YoY	$720.5M 33.52% YoY	$570.9M 34.36% YoY	$467.7M 32.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$113.5M -7.29% YoY	$112.1M -11.54% YoY	$124.5M -6.47% YoY	$121.3M -10.76% YoY	$122.5M -3.95% YoY	$126.8M -5.83% YoY	$133.1M 1.06% YoY	$135.9M -0.68% YoY	$127.5M -5.41% YoY	$134.6M -6.52% YoY	$131.7M -10.94% YoY	$136.8M -10.47% YoY	$134.8M -3.94% YoY	$144.0M -4.45% YoY	$147.9M -1.76% YoY	$152.8M 5.88% YoY	$140.3M 3.49% YoY	$150.7M 7.56% YoY	$150.5M -5.4% YoY
Total Long-Term Liabilities	$778.8M 39.1% YoY	$584.6M 15.77% YoY	$471.7M -4.26% YoY	$446.9M -9.91% YoY	$559.9M -4.3% YoY	$504.9M -9.98% YoY	$492.7M -15.83% YoY	$496.0M -16.67% YoY	$585.0M -19.03% YoY	$560.9M -24.88% YoY	$585.4M -24.67% YoY	$595.3M -14.03% YoY	$722.5M 0.29% YoY	$746.7M 30.8% YoY	$777.1M 66.15% YoY	$692.4M 70.97% YoY	$720.5M 33.52% YoY	$570.9M 34.36% YoY	$467.7M 32.79% YoY
Total Liabilities	$790.8M 15.89% YoY	$696.7M 10.29% YoY	$596.2M -4.73% YoY	$568.1M -10.09% YoY	$682.3M -4.24% YoY	$631.7M -9.2% YoY	$625.8M -12.73% YoY	$631.9M -13.68% YoY	$712.5M -16.89% YoY	$695.7M -21.89% YoY	$717.1M -22.47% YoY	$732.1M -13.39% YoY	$857.4M -0.4% YoY	$890.7M 23.44% YoY	$924.9M 49.62% YoY	$845.3M 53.87% YoY	$860.8M 27.49% YoY	$721.6M 27.71% YoY	$618.2M 20.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$76.15M -52.73% YoY	$92.14M -38.04% YoY	$161.4M 18.07% YoY	$173.1M 25.41% YoY	$161.1M 31.88% YoY	$148.7M 21.13% YoY	$136.7M 28.11% YoY	$138.0M 42.04% YoY	$122.1M 66.43% YoY	$122.8M 81.53% YoY	$106.7M 54.63% YoY	$97.15M 5.47% YoY	$73.39M -45.4% YoY	$67.63M -53.81% YoY	$69.00M -52.09% YoY	$92.12M -38.32% YoY	$134.4M 13.86% YoY	$146.4M 12.88% YoY	$144.0M -9.74% YoY
Common Stock	$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
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	$351.6M -17.88% YoY	$365.6M -12.41% YoY	$427.9M 1.24% YoY	$439.5M 3.55% YoY	$428.2M 5.2% YoY	$417.5M 1.81% YoY	$422.6M 6.48% YoY	$424.4M 10.18% YoY	$407.0M 13.18% YoY	$410.0M 14.99% YoY	$396.9M 12.08% YoY	$385.2M 3.27% YoY	$359.6M -12.16% YoY	$356.6M -14.9% YoY	$354.1M -12.66% YoY	$373.0M -7.88% YoY	$409.4M 14.08% YoY	$419.0M 14.09% YoY	$405.5M 3.64% YoY
Total Liabilities & Shareholders Equity	$1.142B 2.87% YoY	$1.062B 1.26% YoY	$1.024B -2.33% YoY	$1.008B -4.61% YoY	$1.111B -0.81% YoY	$1.049B -5.11% YoY	$1.048B -5.88% YoY	$1.056B -5.46% YoY	$1.120B -8.01% YoY	$1.106B -11.35% YoY	$1.114B -12.91% YoY	$1.117B -8.29% YoY	$1.217B -4.19% YoY	$1.247B 9.35% YoY	$1.279B 24.95% YoY	$1.218B 27.67% YoY	$1.270B 22.84% YoY	$1.141B 22.34% YoY	$1.024B 13.41% YoY