$WS Balance Sheet | Understand Stock

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$WS

$42.60 +$0.41 (0.97%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$90.00M 42.18% YoY	$89.80M 72.69% YoY	$78.30M 117.5% YoY	$38.00M -5.47% YoY	$63.30M 4.11% YoY	$52.00M -75.75% YoY	$36.00M 31.39% YoY	$40.20M 22.94% YoY	$60.80M 85.93% YoY	$214.4M 589.39% YoY	$27.40M 2.24% YoY	$32.70M 62.69% YoY
Cash & Equivalents	$90.00M 42.18% YoY	$89.80M 72.69% YoY	$78.30M 117.5% YoY	$38.00M -5.47% YoY	$63.30M 4.11% YoY	$52.00M -75.75% YoY	$36.00M 31.39% YoY	$40.20M 22.94% YoY	$60.80M 85.93% YoY	$214.4M 589.39% YoY	$27.40M 2.24% YoY	$32.70M 62.69% 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
Other Short-Term Assets	$116.6M 35.11% YoY	$101.9M 26.9% YoY	$99.80M 30.63% YoY	$149.7M 88.3% YoY	$86.30M 9.38% YoY	$80.30M 17.74% YoY	$76.40M 11.37% YoY	$79.50M N/A	$78.90M N/A	$68.20M N/A	$68.60M N/A	N/A
Inventory	$435.6M 27.26% YoY	$413.0M 20.41% YoY	$478.5M 22.04% YoY	$422.0M 4.12% YoY	$342.3M -16.14% YoY	$343.0M -8.24% YoY	$392.1M -14.39% YoY	$405.3M -2.29% YoY	$408.2M N/A	$373.8M N/A	$458.0M N/A	$414.8M 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
Receivables	$461.6M 11.55% YoY	$440.8M 18.21% YoY	$490.3M 10.58% YoY	$438.7M -7.17% YoY	$413.8M -11.73% YoY	$372.9M -12.46% YoY	$443.4M -10.91% YoY	$472.6M 0.98% YoY	$468.8M N/A	$426.0M N/A	$497.7M N/A	$468.0M N/A
Other Receivables	$2.700M -60.87% YoY	$4.800M -47.83% YoY	$1.600M -78.95% YoY	$100.0K -97.62% YoY	$6.900M 11.29% YoY	$9.200M 124.39% YoY	$7.600M 85.37% YoY	$4.200M N/A	$6.200M N/A	$4.100M N/A	$4.100M N/A	N/A
Total Short-Term Assets	$1.107B 21.25% YoY	$1.050B 22.5% YoY	$1.149B 20.2% YoY	$1.049B 4.66% YoY	$912.6M -10.78% YoY	$857.4M -21.09% YoY	$955.5M -9.5% YoY	$1.002B 2.13% YoY	$1.023B N/A	$1.087B N/A	$1.056B N/A	$980.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$776.4M 31.53% YoY	$757.5M 49.94% YoY	$751.7M 34.86% YoY	$620.8M 13.35% YoY	$590.3M 13.61% YoY	$505.2M 16.57% YoY	$557.4M 13.69% YoY	$547.7M 32.17% YoY	$519.6M N/A	$433.4M N/A	$490.3M N/A	$414.4M 29500.0% YoY
Goodwill	$103.3M 30.26% YoY	$101.5M 27.67% YoY	$101.7M 27.6% YoY	$79.60M 0.0% YoY	$79.30M -0.5% YoY	$79.50M 0.38% YoY	$79.70M N/A	$79.60M 1.27% YoY	$79.70M N/A	$79.20M N/A	N/A	$78.60M -1.75% YoY
Intangibles	$87.00M 25.54% YoY	$88.30M 19.49% YoY	$90.00M 19.21% YoY	$67.90M -11.82% YoY	$69.30M -11.83% YoY	$73.90M -7.86% YoY	$75.50M N/A	$77.00M -7.67% YoY	$78.60M N/A	$80.20M N/A	N/A	$83.40M N/A
Long-Term Investments	$221.1M 80.34% YoY	$133.8M 2.61% YoY	$133.0M -2.42% YoY	$126.6M -6.22% YoY	$122.6M -5.91% YoY	$130.4M 2.35% YoY	$136.3M 10.36% YoY	$135.0M 17.8% YoY	$130.3M N/A	$127.4M N/A	$123.5M N/A	$114.6M N/A
Other Assets	$21.20M -17.19% YoY	$18.60M 19.23% YoY	$18.40M -26.4% YoY	$18.40M -27.27% YoY	$25.60M 43.02% YoY	$15.60M 26.83% YoY	$25.00M 49.7% YoY	$25.30M 132.11% YoY	$17.90M N/A	$12.30M N/A	$16.70M N/A	$10.90M N/A
Total Long-Term Assets	$1.209B 36.29% YoY	$1.100B 24.7% YoY	$1.095B 25.28% YoY	$913.3M 5.63% YoY	$887.1M 7.38% YoY	$881.9M 8.76% YoY	$873.9M 10.49% YoY	$864.6M 10.35% YoY	$826.1M N/A	$810.9M N/A	$790.9M N/A	$783.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.107B 21.25% YoY	$1.050B 22.5% YoY	$1.149B 20.2% YoY	$1.049B 4.66% YoY	$912.6M -10.78% YoY	$857.4M -21.09% YoY	$955.5M -9.5% YoY	$1.002B 2.13% YoY	$1.023B N/A	$1.087B N/A	$1.056B N/A	$980.9M N/A
Total Long-Term Assets	$1.209B	$1.100B	$1.095B	$913.3M	$887.1M	$881.9M	$873.9M	$864.6M	$826.1M	$810.9M	$790.9M	$783.5M
Total Assets	$2.316B 28.66% YoY	$2.150B 23.61% YoY	$2.243B 22.62% YoY	$1.962B 5.11% YoY	$1.800B -2.67% YoY	$1.739B -8.33% YoY	$1.829B -0.94% YoY	$1.866B 5.78% YoY	$1.849B N/A	$1.897B N/A	$1.847B N/A	$1.764B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$401.9M 20.01% YoY	$339.2M 18.81% YoY	$385.7M 7.35% YoY	$402.5M 5.81% YoY	$334.9M -17.78% YoY	$285.5M -18.41% YoY	$359.3M -11.33% YoY	$380.4M -5.42% YoY	$407.3M N/A	$349.9M N/A	$405.2M N/A	$402.2M N/A
Accrued Expenses	$110.4M 67.53% YoY	$92.70M 62.63% YoY	$89.60M 48.59% YoY	$66.00M -13.27% YoY	$65.90M -4.08% YoY	$57.00M 13.1% YoY	$60.30M 29.68% YoY	$76.10M N/A	$68.70M N/A	$50.40M N/A	$46.50M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$192.7M 75.18% YoY	$110.0M -4.35% YoY	$160.0M 30.93% YoY	$149.2M 0.81% YoY	$110.0M -25.27% YoY	$115.0M -34.29% YoY	$122.2M N/A	$148.0M 5185.71% YoY	$147.2M N/A	$175.0M N/A	$0.00 N/A	$2.800M N/A
Long-Term Debt Due	$29.50M N/A	$32.80M N/A	$32.70M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$20.00M N/A	$20.00M N/A	$20.00M N/A
Total Short-Term Liabilities	$745.6M 43.11% YoY	$584.9M 25.06% YoY	$693.6M 24.32% YoY	$631.5M 2.12% YoY	$521.0M -19.27% YoY	$467.7M -21.43% YoY	$557.9M 18.3% YoY	$618.4M 29.26% YoY	$645.4M N/A	$595.3M N/A	$471.6M N/A	$478.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$36.70M 1568.18% YoY	$47.20M N/A	$49.10M N/A	$2.300M N/A	$2.200M 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	$139.7M 32.54% YoY	$130.2M 268.84% YoY	$129.7M 28.16% YoY	$101.5M -1.07% YoY	$105.4M -1.13% YoY	$35.30M 2.02% YoY	$101.2M -2.6% YoY	$102.6M 205.36% YoY	$106.6M N/A	$34.60M N/A	$103.9M N/A	$33.60M N/A
Total Long-Term Liabilities	$176.4M 63.94% YoY	$177.4M 402.55% YoY	$178.8M 76.68% YoY	$103.8M 1.17% YoY	$107.6M 0.94% YoY	$35.30M 2.02% YoY	$101.2M -2.6% YoY	$102.6M 205.36% YoY	$106.6M N/A	$34.60M N/A	$103.9M N/A	$33.60M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$745.6M 43.11% YoY	$584.9M 25.06% YoY	$693.6M 24.32% YoY	$631.5M 2.12% YoY	$521.0M -19.27% YoY	$467.7M -21.43% YoY	$557.9M 18.3% YoY	$618.4M 29.26% YoY	$645.4M N/A	$595.3M N/A	$471.6M N/A	$478.4M N/A
Total Long-Term Liabilities	$176.4M 63.94% YoY	$177.4M 402.55% YoY	$178.8M 76.68% YoY	$103.8M 1.17% YoY	$107.6M 0.94% YoY	$35.30M 2.02% YoY	$101.2M -2.6% YoY	$102.6M 205.36% YoY	$106.6M N/A	$34.60M N/A	$103.9M N/A	$33.60M N/A
Total Liabilities	$1.191B 51.26% YoY	$1.033B 73.83% YoY	$1.138B 38.78% YoY	$887.7M 0.75% YoY	$787.4M -13.61% YoY	$594.2M -18.14% YoY	$820.3M 12.9% YoY	$881.1M 44.49% YoY	$911.4M N/A	$725.9M N/A	$726.6M N/A	$609.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$205.7M 76.57% YoY	$203.5M 83.33% YoY	$192.5M 81.09% YoY	$164.2M 90.71% YoY	$116.5M 184.84% YoY	$111.0M N/A	$106.3M N/A	$86.10M N/A	$40.90M N/A	N/A	N/A	$0.00 N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$905.3M N/A	$0.00 N/A	$0.00 N/A	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
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
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
Shareholders Equity	$1.125B 11.08% YoY	$1.117B 10.52% YoY	$1.105B 9.49% YoY	$1.074B 9.01% YoY	$1.012B 7.97% YoY	$1.011B -2.84% YoY	$1.009B -9.91% YoY	$985.3M -4.25% YoY	$937.6M N/A	$1.040B N/A	$1.120B N/A	$1.029B N/A
Total Liabilities & Shareholders Equity	$2.316B 28.66% YoY	$2.150B 23.61% YoY	$2.243B 22.62% YoY	$1.962B 5.11% YoY	$1.800B -2.67% YoY	$1.739B -8.33% YoY	$1.829B -0.94% YoY	$1.866B 5.78% YoY	$1.849B N/A	$1.897B N/A	$1.847B N/A	$1.764B N/A