$WSC Balance Sheet | Understand Stock

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$WSC

$26.19 +$0.27 (1.04%)

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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	$15.54M 45.55% YoY	$14.59M 62.06% YoY	$14.76M 33.6% YoY	$12.85M 116.91% YoY	$10.68M -18.77% YoY	$9.001M -17.86% YoY	$11.05M 90.45% YoY	$5.924M -22.66% YoY	$13.15M -17.41% YoY	$10.96M 48.28% YoY	$5.800M -62.44% YoY	$7.660M -34.56% YoY	$15.92M 40.61% YoY	$7.390M -41.81% YoY	$15.44M 36.45% YoY	$11.71M -24.0% YoY	$11.32M -57.91% YoY	$12.70M -49.0% YoY	$11.32M -43.42% YoY
Cash & Equivalents	$15.54M 45.55% YoY	$14.59M 62.06% YoY	$14.76M 33.6% YoY	$12.85M 116.91% YoY	$10.68M -18.77% YoY	$9.001M -17.86% YoY	$11.05M 90.81% YoY	$5.924M -22.66% YoY	$13.15M -17.41% YoY	$10.96M 48.28% YoY	$5.789M -62.51% YoY	$7.660M -34.56% YoY	$15.92M 40.61% YoY	$7.390M -41.81% YoY	$15.44M 36.45% YoY	$11.71M -24.0% YoY	$11.32M -57.97% YoY	$12.70M -49.08% YoY	$11.32M -43.41% 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	$48.86M -17.93% YoY	$41.33M -41.51% YoY	$58.46M -15.07% YoY	$56.77M -27.7% YoY	$59.54M -7.0% YoY	$70.66M 18.54% YoY	$68.83M 39.33% YoY	$78.52M 51.61% YoY	$64.02M 24.05% YoY	$59.60M -5.18% YoY	$49.40M 21.55% YoY	$51.79M 13.17% YoY	$51.61M 25.15% YoY	$62.86M 66.66% YoY	$40.64M 10.13% YoY	$45.76M 71.49% YoY	$41.24M 34.76% YoY	$37.72M -10.2% YoY	$36.90M -5.86% YoY
Inventory	$46.19M -3.24% YoY	$45.56M -4.03% YoY	$43.45M -17.35% YoY	$46.55M -6.4% YoY	$47.74M 0.24% YoY	$47.47M 0.14% YoY	$52.58M 17.54% YoY	$49.73M 12.1% YoY	$47.62M 13.37% YoY	$47.41M 15.54% YoY	$44.73M -0.32% YoY	$44.36M 6.06% YoY	$42.01M 5.32% YoY	$41.03M 25.32% YoY	$44.87M 45.02% YoY	$41.82M 29.51% YoY	$39.89M 65.28% YoY	$32.74M 37.96% YoY	$30.94M 34.8% YoY
Prepaid Expenses	$20.74M N/A	$27.71M N/A	N/A	N/A	N/A	N/A	N/A	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	$397.4M -0.77% YoY	$394.7M -8.29% YoY	$403.7M -9.46% YoY	$414.1M -6.35% YoY	$400.5M -11.11% YoY	$430.4M -4.6% YoY	$445.9M -5.0% YoY	$442.2M 0.13% YoY	$450.6M 8.48% YoY	$451.1M 10.09% YoY	$469.3M 6.84% YoY	$441.6M 0.15% YoY	$415.3M 3.02% YoY	$409.8M 2.47% YoY	$439.3M 10.28% YoY	$441.0M 20.77% YoY	$403.2M 25.04% YoY	$399.9M 20.83% YoY	$398.4M 19.98% 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	$529.9M 2.21% YoY	$525.1M -5.82% YoY	$520.3M -10.02% YoY	$530.3M -7.99% YoY	$518.5M -9.89% YoY	$557.5M -2.04% YoY	$578.3M 1.6% YoY	$576.4M 5.67% YoY	$575.4M 9.62% YoY	$569.1M 9.22% YoY	$569.2M 5.36% YoY	$545.5M 0.96% YoY	$524.9M 5.91% YoY	$521.0M 7.87% YoY	$540.3M 13.14% YoY	$540.3M 22.92% YoY	$495.6M 22.66% YoY	$483.0M 14.58% YoY	$477.5M 15.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.788B -5.07% YoY	$3.794B -5.33% YoY	$4.079B 1.68% YoY	$4.059B 1.27% YoY	$3.990B -0.34% YoY	$4.008B 1.01% YoY	$4.012B 2.04% YoY	$4.008B 6.99% YoY	$4.004B 9.58% YoY	$3.968B 10.18% YoY	$3.931B 4.41% YoY	$3.746B -1.81% YoY	$3.654B -1.8% YoY	$3.601B 1053.62% YoY	$3.765B 7.27% YoY	$3.815B 10.49% YoY	$3.721B 7.58% YoY	$312.2M 2.81% YoY	$3.510B -1.67% YoY
Goodwill	$1.257B 4.62% YoY	$1.258B 4.68% YoY	$1.257B 6.81% YoY	$1.257B 6.94% YoY	$1.202B 2.19% YoY	$1.201B 2.1% YoY	$1.177B 1.62% YoY	$1.176B 16.16% YoY	$1.176B 16.26% YoY	$1.177B 16.33% YoY	$1.158B 8.78% YoY	$1.012B -13.62% YoY	$1.012B -14.08% YoY	$1.011B -14.2% YoY	$1.065B -9.65% YoY	$1.172B -0.76% YoY	$1.177B -0.18% YoY	$1.179B 0.65% YoY	$1.178B 24.98% YoY
Intangibles	$213.4M -11.0% YoY	$224.1M -10.78% YoY	$235.3M -9.7% YoY	$246.8M -9.41% YoY	$239.8M -41.83% YoY	$251.2M -40.16% YoY	$260.5M -35.08% YoY	$272.4M -33.1% YoY	$412.3M -0.22% YoY	$419.7M 0.14% YoY	$401.3M -6.95% YoY	$407.3M -8.81% YoY	$413.2M -8.95% YoY	$419.1M -9.02% YoY	$431.3M -7.7% YoY	$446.6M -5.85% YoY	$453.8M -5.7% YoY	$460.7M -7.11% YoY	$467.3M -31.91% 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	$22.41M 92.44% YoY	$15.21M -11.09% YoY	$13.01M 31.63% YoY	$11.26M -30.12% YoY	$11.64M -10.13% YoY	$17.11M 269.89% YoY	$9.882M -36.41% YoY	$16.11M 122.86% YoY	$12.96M 96.94% YoY	$4.626M -30.78% YoY	$15.54M 74.44% YoY	$7.230M 51.54% YoY	$6.578M -37.27% YoY	$6.683M -38.42% YoY	$8.909M -20.04% YoY	$4.771M -59.52% YoY	$10.49M -32.65% YoY	$10.85M -32.52% YoY	$11.14M -7.3% YoY
Total Long-Term Assets	$5.281B -2.99% YoY	$5.291B -3.4% YoY	$5.584B 2.3% YoY	$5.574B 1.86% YoY	$5.443B -2.89% YoY	$5.477B -1.64% YoY	$5.459B -0.86% YoY	$5.472B 5.79% YoY	$5.605B 10.23% YoY	$5.569B 4.94% YoY	$5.506B 4.48% YoY	$5.173B -4.88% YoY	$5.085B -5.17% YoY	$5.307B 0.3% YoY	$5.270B 2.0% YoY	$5.439B 6.22% YoY	$5.362B 4.43% YoY	$5.291B 2.72% YoY	$5.167B -0.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$529.9M 2.21% YoY	$525.1M -5.82% YoY	$520.3M -10.02% YoY	$530.3M -7.99% YoY	$518.5M -9.89% YoY	$557.5M -2.04% YoY	$578.3M 1.6% YoY	$576.4M 5.67% YoY	$575.4M 9.62% YoY	$569.1M 9.22% YoY	$569.2M 5.36% YoY	$545.5M 0.96% YoY	$524.9M 5.91% YoY	$521.0M 7.87% YoY	$540.3M 13.14% YoY	$540.3M 22.92% YoY	$495.6M 22.66% YoY	$483.0M 14.58% YoY	$477.5M 15.31% YoY
Total Long-Term Assets	$5.281B	$5.291B	$5.584B	$5.574B	$5.443B	$5.477B	$5.459B	$5.472B	$5.605B	$5.569B	$5.506B	$5.173B	$5.085B	$5.307B	$5.270B	$5.439B	$5.362B	$5.291B	$5.167B
Total Assets	$5.811B -2.53% YoY	$5.816B -3.62% YoY	$6.105B 1.12% YoY	$6.105B 0.92% YoY	$5.962B -3.54% YoY	$6.035B -1.68% YoY	$6.037B -0.63% YoY	$6.049B 5.78% YoY	$6.180B 10.17% YoY	$6.138B 5.32% YoY	$6.075B 4.56% YoY	$5.719B -4.35% YoY	$5.610B -4.23% YoY	$5.828B 0.94% YoY	$5.810B 2.94% YoY	$5.979B 7.54% YoY	$5.858B 5.76% YoY	$5.774B 3.61% YoY	$5.644B 0.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$142.5M 51.59% YoY	$109.9M 13.73% YoY	$108.8M 0.94% YoY	$115.6M -2.74% YoY	$93.98M -6.48% YoY	$96.60M 12.16% YoY	$107.8M 16.76% YoY	$118.9M 29.53% YoY	$100.5M 9.16% YoY	$86.12M -20.31% YoY	$92.32M -42.39% YoY	$91.78M -41.13% YoY	$92.06M -31.99% YoY	$108.1M -8.62% YoY	$160.3M 10.28% YoY	$155.9M 18.08% YoY	$135.4M 21.49% YoY	$118.3M 10.61% YoY	$145.3M 27.2% YoY
Accrued Expenses	$150.9M -10.67% YoY	$125.9M 3.55% YoY	$171.1M 1.56% YoY	$162.0M 7.83% YoY	$168.9M 4.49% YoY	$121.6M -6.2% YoY	$168.5M 36.7% YoY	$150.2M -31.12% YoY	$161.6M 33.75% YoY	$129.6M 16.97% YoY	$123.2M -0.05% YoY	$218.1M 89.41% YoY	$120.8M 17.39% YoY	$110.8M 10.6% YoY	$123.3M -24.51% YoY	$115.1M -23.08% YoY	$102.9M -22.62% YoY	$100.2M 9.65% YoY	$163.3M 30.35% YoY
Deferred Revenue	$244.9M 1.68% YoY	$237.3M -5.37% YoY	$248.3M -0.67% YoY	$240.3M 2.87% YoY	$240.8M 6.07% YoY	$250.8M 11.7% YoY	$250.0M 10.0% YoY	$233.6M 11.36% YoY	$227.0M 13.93% YoY	$224.5M 10.17% YoY	$227.3M 7.19% YoY	$209.7M 10.77% YoY	$199.3M 15.25% YoY	$203.8M 27.66% YoY	$212.0M 29.29% YoY	$189.3M 24.71% YoY	$172.9M 23.88% YoY	$159.6M 17.83% YoY	$164.0M 23.89% 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	$31.93M 25.53% YoY	$31.09M 26.41% YoY	$27.44M 19.64% YoY	$26.93M 27.38% YoY	$25.44M 32.65% YoY	$24.60M 30.94% YoY	$22.93M 43.33% YoY	$21.14M 51.52% YoY	$19.18M 41.91% YoY	$18.79M 40.99% YoY	$16.00M 18.54% YoY	$13.95M -32.48% YoY	$13.51M -31.72% YoY	$13.32M -26.47% YoY	$13.50M -27.64% YoY	$20.66M 24.8% YoY	$19.79M 22.17% YoY	$18.12M 9.82% YoY	$18.65M 10.37% YoY
Total Short-Term Liabilities	$670.3M 7.87% YoY	$611.1M 4.46% YoY	$659.8M 3.19% YoY	$655.7M 3.78% YoY	$621.4M 4.29% YoY	$585.0M 4.09% YoY	$639.4M 16.91% YoY	$631.8M 18.42% YoY	$595.8M 17.85% YoY	$562.0M 0.01% YoY	$546.9M -11.0% YoY	$533.5M -10.61% YoY	$505.6M -4.48% YoY	$561.9M 8.56% YoY	$614.5M 13.41% YoY	$596.8M 19.45% YoY	$529.3M 17.98% YoY	$517.6M 15.37% YoY	$541.8M 20.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.482B -3.18% YoY	$3.557B -3.43% YoY	$3.590B -0.5% YoY	$3.673B 6.17% YoY	$3.597B 3.79% YoY	$3.684B 4.1% YoY	$3.608B 4.27% YoY	$3.459B 13.96% YoY	$3.466B 20.48% YoY	$3.539B 15.52% YoY	$3.460B 17.86% YoY	$3.036B 0.59% YoY	$2.876B 3.07% YoY	$3.063B 13.69% YoY	$2.936B 12.99% YoY	$3.018B 20.4% YoY	$2.791B 13.73% YoY	$2.694B 9.8% YoY	$2.598B 4.01% YoY
Other Long-Term Liabilities	$54.90M 24.83% YoY	$57.47M 40.1% YoY	$46.47M -9.73% YoY	$49.06M 20.55% YoY	$43.98M 27.19% YoY	$41.02M 20.56% YoY	$51.48M 90.36% YoY	$40.70M -80.1% YoY	$34.58M 18.82% YoY	$34.02M 83.55% YoY	$27.05M 48.75% YoY	$204.5M 1147.65% YoY	$29.10M 81.15% YoY	$18.54M 17.79% YoY	$18.18M 2.52% YoY	$16.39M -47.05% YoY	$16.06M -53.44% YoY	$15.74M -57.64% YoY	$17.74M -21.08% YoY
Total Long-Term Liabilities	$4.270B -1.37% YoY	$4.349B -1.86% YoY	$4.385B 0.95% YoY	$4.414B 4.71% YoY	$4.329B 1.51% YoY	$4.431B 2.7% YoY	$4.344B 3.03% YoY	$4.216B 30.11% YoY	$4.264B 20.45% YoY	$4.315B 16.6% YoY	$4.216B 19.95% YoY	$3.240B -10.2% YoY	$3.540B 5.29% YoY	$3.700B 13.54% YoY	$3.515B 11.73% YoY	$3.608B 18.12% YoY	$3.362B 9.01% YoY	$3.259B 6.52% YoY	$3.146B 2.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$670.3M 7.87% YoY	$611.1M 4.46% YoY	$659.8M 3.19% YoY	$655.7M 3.78% YoY	$621.4M 4.29% YoY	$585.0M 4.09% YoY	$639.4M 16.91% YoY	$631.8M 18.42% YoY	$595.8M 17.85% YoY	$562.0M 0.01% YoY	$546.9M -11.0% YoY	$533.5M -10.61% YoY	$505.6M -4.48% YoY	$561.9M 8.56% YoY	$614.5M 13.41% YoY	$596.8M 19.45% YoY	$529.3M 17.98% YoY	$517.6M 15.37% YoY	$541.8M 20.09% YoY
Total Long-Term Liabilities	$4.270B -1.37% YoY	$4.349B -1.86% YoY	$4.385B 0.95% YoY	$4.414B 4.71% YoY	$4.329B 1.51% YoY	$4.431B 2.7% YoY	$4.344B 3.03% YoY	$4.216B 30.11% YoY	$4.264B 20.45% YoY	$4.315B 16.6% YoY	$4.216B 19.95% YoY	$3.240B -10.2% YoY	$3.540B 5.29% YoY	$3.700B 13.54% YoY	$3.515B 11.73% YoY	$3.608B 18.12% YoY	$3.362B 9.01% YoY	$3.259B 6.52% YoY	$3.146B 2.16% YoY
Total Liabilities	$4.940B -0.21% YoY	$4.960B -1.12% YoY	$5.045B 1.23% YoY	$5.070B 4.59% YoY	$4.950B 1.85% YoY	$5.016B 2.86% YoY	$4.983B 4.63% YoY	$4.847B 13.26% YoY	$4.860B 20.13% YoY	$4.877B 14.41% YoY	$4.763B 15.35% YoY	$4.280B 1.79% YoY	$4.046B 3.96% YoY	$4.262B 12.86% YoY	$4.129B 11.97% YoY	$4.205B 18.3% YoY	$3.892B 10.15% YoY	$3.777B 7.65% YoY	$3.688B 4.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$771.8M 9.65% YoY	-$800.0M 7.09% YoY	-$612.6M -26.73% YoY	-$656.0M -14.33% YoY	-$703.9M -2.08% YoY	-$747.0M -3.63% YoY	-$836.2M -2.93% YoY	-$765.7M -19.65% YoY	-$718.9M -30.92% YoY	-$775.1M -38.07% YoY	-$861.4M -35.62% YoY	-$952.9M -35.02% YoY	-$1.041B -32.42% YoY	-$1.252B -21.34% YoY	-$1.338B -19.66% YoY	-$1.467B -15.05% YoY	-$1.540B -11.84% YoY	-$1.591B -9.14% YoY	-$1.665B 0.01% YoY
Common Stock	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K -5.0% YoY	$19.00K -5.0% YoY	$19.00K -5.0% YoY	$19.00K -5.0% YoY	$20.00K -4.76% YoY	$20.00K -4.76% YoY	$20.00K -9.09% YoY	$20.00K -9.09% YoY	$21.00K -4.55% YoY	$21.00K -4.55% YoY	$22.00K -4.35% YoY	$22.00K -4.35% YoY	$22.00K -4.35% YoY	$22.00K -4.35% YoY	$23.00K 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	$870.5M -13.93% YoY	$856.3M -15.94% YoY	$1.060B 0.57% YoY	$1.035B -13.88% YoY	$1.011B -23.39% YoY	$1.019B -19.24% YoY	$1.054B -19.7% YoY	$1.201B -16.49% YoY	$1.320B -15.59% YoY	$1.261B -19.42% YoY	$1.313B -21.92% YoY	$1.439B -18.91% YoY	$1.564B -20.46% YoY	$1.565B -21.61% YoY	$1.681B -14.08% YoY	$1.774B -11.54% YoY	$1.966B -1.98% YoY	$1.997B -3.25% YoY	$1.957B -6.58% YoY
Total Liabilities & Shareholders Equity	$5.811B -2.53% YoY	$5.816B -3.62% YoY	$6.105B 1.12% YoY	$6.105B 0.92% YoY	$5.962B -3.54% YoY	$6.035B -1.68% YoY	$6.037B -0.63% YoY	$6.049B 5.78% YoY	$6.180B 10.17% YoY	$6.138B 5.32% YoY	$6.075B 4.56% YoY	$5.719B -4.35% YoY	$5.610B -4.23% YoY	$5.828B 0.94% YoY	$5.810B 2.94% YoY	$5.979B 7.54% YoY	$5.858B 5.76% YoY	$5.774B 3.61% YoY	$5.644B 0.34% YoY