$WRN Balance Sheet | Understand Stock

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$WRN

$2.94 +$0.04 (1.39%)

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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	$50.54M -26.8% YoY	$56.11M -25.08% YoY	$60.85M -22.08% YoY	$64.77M 97.29% YoY	$69.05M 115.34% YoY	$74.89M 126.94% YoY	$78.10M 100.32% YoY	$32.83M 63.73% YoY	$32.07M 38.7% YoY	$33.00M 11.03% YoY	$38.99M -0.48% YoY	$20.05M -54.7% YoY	$23.12M -51.7% YoY	$29.72M -43.1% YoY	$39.17M -22.28% YoY	$44.26M 59.9% YoY	$47.87M 62.92% YoY	$52.24M 1487.88% YoY	$50.40M 718.21% YoY
Cash & Equivalents	$22.26M 56.73% YoY	$3.818M -76.84% YoY	$17.80M -14.26% YoY	$10.15M -50.06% YoY	$14.20M -45.32% YoY	$16.48M 322.59% YoY	$20.76M 425.83% YoY	$20.31M 545.76% YoY	$25.97M 1836.32% YoY	$3.900M -21.97% YoY	$3.948M -72.88% YoY	$3.146M -85.8% YoY	$1.341M -95.63% YoY	$4.998M -86.02% YoY	$14.56M -49.25% YoY	$22.15M 30.42% YoY	$30.69M 7.11% YoY	$35.75M 1111.76% YoY	$28.69M 380.52% YoY
Short-Term Investments	$28.28M -48.44% YoY	$45.71M -21.74% YoY	$43.06M -24.91% YoY	$54.62M 336.49% YoY	$54.85M 799.8% YoY	$58.41M 100.03% YoY	$57.34M 63.64% YoY	$12.51M -25.97% YoY	$6.096M -72.01% YoY	$29.20M 18.1% YoY	$35.04M 42.34% YoY	$16.90M -23.57% YoY	$21.78M 26.78% YoY	$24.72M 49.9% YoY	$24.62M 13.36% YoY	$22.12M 106.69% YoY	$17.18M 2221.36% YoY	$16.49M 4612.65% YoY	$21.71M 11328.75% YoY
Other Short-Term Assets	$772.2K -19.13% YoY	$578.4K -5.37% YoY	$694.4K 12.87% YoY	$1.062M -20.96% YoY	$954.9K -25.57% YoY	$611.2K -32.09% YoY	$615.2K -34.98% YoY	$1.344M 52.04% YoY	$1.283M -11.02% YoY	$900.0K -9.95% YoY	$946.1K 48.66% YoY	$883.9K 83.6% YoY	$1.442M 67.55% YoY	$999.5K 71.21% YoY	$636.4K 32.68% YoY	$481.5K -5.6% YoY	$860.5K 26.55% YoY	$583.8K 35.76% YoY	$479.7K 152.46% 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
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	$51.32M -26.7% YoY	$56.69M -24.92% YoY	$61.55M -21.8% YoY	$65.83M 92.64% YoY	$70.01M 109.92% YoY	$75.50M 122.06% YoY	$78.71M 97.11% YoY	$34.17M 63.24% YoY	$33.35M 35.78% YoY	$34.00M 10.67% YoY	$39.93M 0.31% YoY	$20.93M -53.21% YoY	$24.56M -49.59% YoY	$30.72M -41.84% YoY	$39.81M -21.76% YoY	$44.74M 58.66% YoY	$48.73M 62.1% YoY	$52.82M 1320.03% YoY	$50.88M 701.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$144.6M 17.74% YoY	$141.6M 19.88% YoY	$135.6M 18.13% YoY	$128.2M 14.28% YoY	$122.8M 11.05% YoY	$118.1M 10.29% YoY	$114.8M 17.86% YoY	$112.2M 20.95% YoY	$110.6M 23.1% YoY	$107.1M 25.29% YoY	$97.40M 29.77% YoY	$92.72M 33.92% YoY	$89.82M 34.54% YoY	$85.48M 34.25% YoY	$75.05M 31.04% YoY	$69.24M 27.11% YoY	$66.76M 24.21% YoY	$63.67M 19.64% YoY	$57.28M 15.43% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$144.6M 17.74% YoY	$141.6M 19.88% YoY	$135.6M 18.13% YoY	$128.2M 14.28% YoY	$122.8M 11.05% YoY	$118.1M 10.29% YoY	$114.8M 17.86% YoY	$112.2M 20.95% YoY	$110.6M 23.1% YoY	$107.1M 25.29% YoY	$97.40M 29.77% YoY	$92.72M 33.92% YoY	$89.82M 34.54% YoY	$85.48M 34.25% YoY	$75.05M 31.04% YoY	$69.24M 27.11% YoY	$66.76M 24.21% YoY	$63.67M 19.62% YoY	$57.28M 15.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$51.32M -26.7% YoY	$56.69M -24.92% YoY	$61.55M -21.8% YoY	$65.83M 92.64% YoY	$70.01M 109.92% YoY	$75.50M 122.06% YoY	$78.71M 97.11% YoY	$34.17M 63.24% YoY	$33.35M 35.78% YoY	$34.00M 10.67% YoY	$39.93M 0.31% YoY	$20.93M -53.21% YoY	$24.56M -49.59% YoY	$30.72M -41.84% YoY	$39.81M -21.76% YoY	$44.74M 58.66% YoY	$48.73M 62.1% YoY	$52.82M 1320.03% YoY	$50.88M 701.28% YoY
Total Long-Term Assets	$144.6M	$141.6M	$135.6M	$128.2M	$122.8M	$118.1M	$114.8M	$112.2M	$110.6M	$107.1M	$97.40M	$92.72M	$89.82M	$85.48M	$75.05M	$69.24M	$66.76M	$63.67M	$57.28M
Total Assets	$195.9M 1.61% YoY	$198.3M 2.41% YoY	$197.2M 1.89% YoY	$194.0M 32.58% YoY	$192.8M 33.96% YoY	$193.6M 37.22% YoY	$193.5M 40.9% YoY	$146.3M 28.74% YoY	$143.9M 25.82% YoY	$141.1M 21.42% YoY	$137.3M 19.56% YoY	$113.7M -0.28% YoY	$114.4M -0.96% YoY	$116.2M -0.25% YoY	$114.9M 6.2% YoY	$114.0M 37.87% YoY	$115.5M 37.8% YoY	$116.5M 104.56% YoY	$108.2M 93.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.435M -22.03% YoY	$5.196M 79.31% YoY	$5.218M 94.48% YoY	$2.908M -30.71% YoY	$3.123M -26.98% YoY	$2.898M -59.18% YoY	$2.683M -17.24% YoY	$4.197M 47.3% YoY	$4.276M 1.28% YoY	$7.100M 38.06% YoY	$3.242M -3.47% YoY	$2.849M 75.67% YoY	$4.222M 89.46% YoY	$5.143M 86.66% YoY	$3.358M 119.65% YoY	$1.622M 131.69% YoY	$2.229M 88.87% YoY	$2.755M 137.51% YoY	$1.529M 118.43% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$172.1K 415.27% YoY	$186.5K 435.92% YoY	$123.4K 53.96% YoY	$18.70K -86.62% YoY	$33.40K -82.0% YoY	$34.80K -82.6% YoY	$80.15K -64.56% YoY	$139.8K -43.11% YoY	$185.5K -24.48% YoY	$200.0K -18.46% YoY	$226.1K -9.46% YoY	$245.7K 38.51% YoY	$245.7K 43.52% YoY	$245.3K 48.67% YoY	$249.8K 53.31% YoY	$177.4K N/A	$171.2K N/A	$165.0K N/A	$162.9K N/A
Total Short-Term Liabilities	$2.607M -17.4% YoY	$5.383M 83.54% YoY	$5.341M 93.31% YoY	$2.927M -32.51% YoY	$3.156M -29.27% YoY	$2.933M -59.83% YoY	$2.763M -20.33% YoY	$4.337M 40.13% YoY	$4.462M -0.14% YoY	$7.300M 35.49% YoY	$3.468M -10.16% YoY	$3.095M 26.28% YoY	$4.468M 41.42% YoY	$5.388M 38.98% YoY	$3.860M 128.17% YoY	$2.451M 250.11% YoY	$3.159M 167.74% YoY	$3.877M 231.36% YoY	$1.692M 128.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$64.90K 138.6% YoY	$92.40K N/A	$123.7K N/A	$23.70K N/A	$27.20K 121.14% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.30K -92.86% YoY	$0.00 -100.0% YoY	$84.36K -69.26% YoY	$119.3K -46.66% YoY	$172.3K -34.27% YoY	$224.7K -25.11% YoY	$274.4K -17.61% YoY	$223.7K N/A	$262.2K N/A	$300.0K N/A	$333.1K N/A
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	$64.90K 138.6% YoY	$92.40K N/A	$123.7K N/A	$23.70K N/A	$27.20K 121.14% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.30K -92.86% YoY	$0.00 -100.0% YoY	$84.36K -69.26% YoY	$119.3K -46.66% YoY	$172.3K -34.27% YoY	$224.7K -25.11% YoY	$274.4K -17.61% YoY	$223.7K N/A	$262.2K N/A	$300.0K N/A	$333.1K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.607M -17.4% YoY	$5.383M 83.54% YoY	$5.341M 93.31% YoY	$2.927M -32.51% YoY	$3.156M -29.27% YoY	$2.933M -59.83% YoY	$2.763M -20.33% YoY	$4.337M 40.13% YoY	$4.462M -0.14% YoY	$7.300M 35.49% YoY	$3.468M -10.16% YoY	$3.095M 26.28% YoY	$4.468M 41.42% YoY	$5.388M 38.98% YoY	$3.860M 128.17% YoY	$2.451M 250.11% YoY	$3.159M 167.74% YoY	$3.877M 231.36% YoY	$1.692M 128.63% YoY
Total Long-Term Liabilities	$64.90K 138.6% YoY	$92.40K N/A	$123.7K N/A	$23.70K N/A	$27.20K 121.14% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.30K -92.86% YoY	$0.00 -100.0% YoY	$84.36K -69.26% YoY	$119.3K -46.66% YoY	$172.3K -34.27% YoY	$224.7K -25.11% YoY	$274.4K -17.61% YoY	$223.7K N/A	$262.2K N/A	$300.0K N/A	$333.1K N/A
Total Liabilities	$2.672M -16.07% YoY	$5.475M 86.69% YoY	$5.465M 97.78% YoY	$2.951M -31.96% YoY	$3.183M -28.86% YoY	$2.933M -60.37% YoY	$2.763M -22.22% YoY	$4.337M 34.93% YoY	$4.474M -3.58% YoY	$7.400M 31.84% YoY	$3.552M -14.08% YoY	$3.214M 20.18% YoY	$4.640M 35.62% YoY	$5.613M 34.37% YoY	$4.135M 104.19% YoY	$2.674M 282.06% YoY	$3.422M 189.96% YoY	$4.177M 257.0% YoY	$2.025M 173.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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	$193.2M 1.9% YoY	$192.8M 1.12% YoY	$191.7M 0.5% YoY	$191.0M 34.55% YoY	$189.6M 35.98% YoY	$190.7M 42.62% YoY	$190.7M 42.58% YoY	$142.0M 28.56% YoY	$139.4M 27.07% YoY	$133.7M 20.89% YoY	$133.8M 20.82% YoY	$110.4M -0.77% YoY	$109.7M -2.07% YoY	$110.6M -1.54% YoY	$110.7M 4.33% YoY	$111.3M 35.79% YoY	$112.1M 35.62% YoY	$112.3M 101.37% YoY	$106.1M 92.16% YoY
Total Liabilities & Shareholders Equity	$195.9M 1.61% YoY	$198.3M 2.41% YoY	$197.2M 1.89% YoY	$194.0M 32.58% YoY	$192.8M 33.96% YoY	$193.6M 37.22% YoY	$193.5M 40.9% YoY	$146.3M 28.74% YoY	$143.9M 25.82% YoY	$141.1M 21.42% YoY	$137.3M 19.56% YoY	$113.7M -0.28% YoY	$114.4M -0.96% YoY	$116.2M -0.25% YoY	$114.9M 6.2% YoY	$114.0M 37.87% YoY	$115.5M 37.8% YoY	$116.5M 104.56% YoY	$108.2M 93.24% YoY