$WSR Balance Sheet | Understand Stock

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$WSR

$19.00 -$0.04 (0.21%)

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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	$6.016M 7.7% YoY	$4.888M -6.43% YoY	$6.848M 170.24% YoY	$5.324M 64.78% YoY	$5.586M -10.12% YoY	$5.224M 14.26% YoY	$2.534M -14.85% YoY	$3.231M 10.39% YoY	$6.215M 78.64% YoY	$4.572M -25.85% YoY	$2.976M -68.69% YoY	$2.927M -65.42% YoY	$3.479M -68.76% YoY	$6.166M -60.78% YoY	$9.504M -12.47% YoY	$8.464M -62.0% YoY	$11.14M -51.16% YoY	$15.72M -39.07% YoY	$10.86M -72.16% YoY
Cash & Equivalents	$6.016M 7.7% YoY	$4.888M -6.43% YoY	$6.848M 170.24% YoY	$5.324M 64.78% YoY	$5.586M -10.12% YoY	$5.224M 14.26% YoY	$2.534M -14.85% YoY	$3.231M 10.39% YoY	$6.215M 78.64% YoY	$4.572M -25.85% YoY	$2.976M -68.69% YoY	$2.927M -65.42% YoY	$3.479M -68.76% YoY	$6.166M -60.78% YoY	$9.504M -12.47% YoY	$8.464M -62.0% YoY	$11.14M -51.2% YoY	$15.72M -39.01% YoY	$10.86M -72.15% 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	$2.759M -81.64% YoY	$11.99M 1.16% YoY	$11.19M 53.15% YoY	$4.656M -39.64% YoY	$15.03M 52.82% YoY	$11.85M 308.13% YoY	$7.309M 118.83% YoY	$7.714M 335.08% YoY	$9.833M 378.49% YoY	$2.904M -12.13% YoY	$3.340M 28.46% YoY	$1.773M 18.2% YoY	$2.055M 28.44% 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	$3.808M 43.86% YoY	$3.351M 30.64% YoY	$3.172M 21.39% YoY	$3.210M -13.57% YoY	$2.647M -10.27% YoY	$2.565M -5.59% YoY	$2.613M 3.08% YoY	$3.714M 17.53% YoY	$2.950M -6.59% YoY	$2.717M -9.61% YoY	$2.535M -21.76% YoY	$3.160M -5.39% YoY	$3.158M -5.22% YoY	$3.006M -14.46% YoY	$3.240M -18.57% YoY	$3.340M -30.99% YoY	$3.332M -45.38% YoY	$3.514M -45.94% YoY	$3.979M -46.95% YoY
Other Receivables	$33.63M -56.79% YoY	$34.10M -56.33% YoY	$63.89M -16.77% YoY	$75.90M 25.7% YoY	$77.82M 27.01% YoY	$78.08M 165.7% YoY	$76.76M 174.59% YoY	$60.38M 138.63% YoY	$61.27M 143.74% YoY	$29.39M 22.75% YoY	$27.95M 20.09% YoY	$25.30M 20.35% YoY	$25.14M 16.29% YoY	$23.94M 21.36% YoY	$23.28M 24.72% YoY	$21.03M 22.57% YoY	$21.62M 20.75% YoY	$19.73M 17.43% YoY	$18.66M 7.26% YoY
Total Short-Term Assets	$43.45M -49.51% YoY	$42.34M -50.7% YoY	$73.91M -12.7% YoY	$84.43M 6.45% YoY	$86.05M 5.42% YoY	$85.87M 107.76% YoY	$84.66M 74.6% YoY	$79.31M 83.42% YoY	$81.63M 108.86% YoY	$41.33M 1.24% YoY	$48.49M 5.75% YoY	$43.24M 21.01% YoY	$39.08M -0.86% YoY	$40.83M 0.22% YoY	$45.85M 28.96% YoY	$35.73M -24.89% YoY	$39.42M -20.2% YoY	$40.74M -19.49% YoY	$35.56M -45.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.099B 8.87% YoY	$1.100B 8.68% YoY	$1.047B 3.69% YoY	$1.049B 1.96% YoY	$1.009B 0.07% YoY	$1.012B 0.99% YoY	$1.010B -0.24% YoY	$1.029B 1.19% YoY	$1.009B 1.1% YoY	$1.002B 0.08% YoY	$1.012B 1.79% YoY	$1.017B 1.76% YoY	$997.6M -0.51% YoY	$1.001B -0.54% YoY	$994.7M 1.27% YoY	$999.1M 7.05% YoY	$1.003B 6.87% YoY	$1.007B 6.73% YoY	$982.2M 3.55% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.67M -9.06% YoY	$33.20M -4.85% YoY	$33.57M -3.6% YoY	$34.61M -0.75% YoY	$34.83M 0.69% YoY	$34.89M 1.4% YoY	$34.83M 1.66% YoY	$34.87M 2.35% YoY	$34.59M 1.79% YoY	$34.41M -1.27% YoY
Other Assets	$25.73M -15.57% YoY	$23.73M -27.17% YoY	$20.80M 47.03% YoY	$19.47M 33.63% YoY	$30.48M 114.63% YoY	$32.59M 135.25% YoY	$14.15M 10.2% YoY	$14.57M 12.25% YoY	$14.20M 12.65% YoY	$13.85M 7.49% YoY	$12.84M 5.28% YoY	$12.98M 49.54% YoY	$12.61M 46.95% YoY	$12.89M 49.23% YoY	$12.19M 44.1% YoY	$8.677M 1.7% YoY	$8.578M 5.9% YoY	$8.635M 9.3% YoY	$8.462M 3.2% YoY
Total Long-Term Assets	$1.125B 8.06% YoY	$1.129B 7.64% YoY	$1.072B 4.33% YoY	$1.071B 0.95% YoY	$1.041B 0.06% YoY	$1.049B -2.16% YoY	$1.028B -3.85% YoY	$1.061B -2.26% YoY	$1.040B -1.4% YoY	$1.072B 0.94% YoY	$1.069B 1.42% YoY	$1.086B 3.06% YoY	$1.055B -0.07% YoY	$1.062B 0.06% YoY	$1.054B 1.79% YoY	$1.053B 6.77% YoY	$1.056B 6.92% YoY	$1.061B 6.73% YoY	$1.036B 3.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$43.45M -49.51% YoY	$42.34M -50.7% YoY	$73.91M -12.7% YoY	$84.43M 6.45% YoY	$86.05M 5.42% YoY	$85.87M 107.76% YoY	$84.66M 74.6% YoY	$79.31M 83.42% YoY	$81.63M 108.86% YoY	$41.33M 1.24% YoY	$48.49M 5.75% YoY	$43.24M 21.01% YoY	$39.08M -0.86% YoY	$40.83M 0.22% YoY	$45.85M 28.96% YoY	$35.73M -24.89% YoY	$39.42M -20.2% YoY	$40.74M -19.49% YoY	$35.56M -45.72% YoY
Total Long-Term Assets	$1.125B	$1.129B	$1.072B	$1.071B	$1.041B	$1.049B	$1.028B	$1.061B	$1.040B	$1.072B	$1.069B	$1.086B	$1.055B	$1.062B	$1.054B	$1.053B	$1.056B	$1.061B	$1.036B
Total Assets	$1.168B 3.66% YoY	$1.171B 3.23% YoY	$1.146B 3.04% YoY	$1.156B 1.33% YoY	$1.127B 0.45% YoY	$1.135B 1.92% YoY	$1.113B -0.45% YoY	$1.140B 1.02% YoY	$1.122B 2.54% YoY	$1.113B 0.95% YoY	$1.118B 1.6% YoY	$1.129B 3.65% YoY	$1.094B -0.1% YoY	$1.103B 0.06% YoY	$1.100B 2.69% YoY	$1.089B 5.31% YoY	$1.095B 5.63% YoY	$1.102B 5.46% YoY	$1.071B 0.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$32.04M 5.65% YoY	$45.18M 11.15% YoY	$39.71M 9.96% YoY	$32.24M -2.75% YoY	$30.33M -5.3% YoY	$40.65M 11.66% YoY	$36.12M 3.15% YoY	$33.15M 8.78% YoY	$32.02M 13.55% YoY	$36.40M 1.04% YoY	$35.02M -1.77% YoY	$30.47M 6.2% YoY	$28.20M -8.44% YoY	$36.03M -20.9% YoY	$35.65M -19.42% YoY	$28.69M -28.57% YoY	$30.80M -24.14% YoY	$45.55M -9.45% YoY	$44.24M -9.71% YoY
Accrued Expenses	$482.0K 845.1% YoY	$539.0K 829.31% YoY	$1.157M 1626.87% YoY	$1.260M 1580.0% YoY	$51.00K -54.46% YoY	$58.00K -48.21% YoY	$67.00K -49.24% YoY	$75.00K -23.47% YoY	$112.0K 0.9% YoY	$112.0K -13.18% YoY	$132.0K -12.0% YoY	$98.00K -42.69% YoY	$111.0K -47.14% YoY	$129.0K -44.16% YoY	$150.0K -53.56% YoY	$171.0K -61.05% YoY	$210.0K -65.0% YoY	$231.0K -61.5% YoY	$323.0K -59.63% 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	$17.14M -2.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.57M N/A	$18.06M N/A	$44.24M N/A	$45.15M 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	$42.51M -11.54% YoY	$79.88M 36.53% YoY	$58.85M 10.59% YoY	$51.42M -45.47% YoY	$48.06M -1.37% YoY	$58.51M 10.96% YoY	$53.22M 3.95% YoY	$94.31M 102.5% YoY	$48.72M 10.17% YoY	$52.73M 1.11% YoY	$51.19M -1.18% YoY	$46.57M 4.39% YoY	$44.23M -4.48% YoY	$52.15M -13.38% YoY	$51.80M -10.9% YoY	$44.61M -16.45% YoY	$46.30M -12.81% YoY	$60.21M -3.66% YoY	$58.14M -6.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$655.8M 2.14% YoY	$627.5M -0.76% YoY	$642.4M 1.27% YoY	$671.1M 7.86% YoY	$642.1M -0.56% YoY	$632.3M -1.34% YoY	$634.3M 0.14% YoY	$622.2M -4.38% YoY	$645.7M 2.31% YoY	$640.9M 2.35% YoY	$633.5M -0.57% YoY	$650.8M 2.0% YoY	$631.1M -1.98% YoY	$626.2M -2.59% YoY	$637.1M 2.99% YoY	$638.0M 3.84% YoY	$643.9M -0.21% YoY	$642.8M -0.21% YoY	$618.6M -7.18% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	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 Long-Term Liabilities	$655.8M 2.14% YoY	$627.5M -0.76% YoY	$642.4M 1.27% YoY	$671.1M 7.86% YoY	$642.1M -0.56% YoY	$632.3M -1.34% YoY	$634.3M 0.14% YoY	$622.2M -4.38% YoY	$645.7M 2.31% YoY	$640.9M 2.35% YoY	$633.5M -0.57% YoY	$650.8M 2.0% YoY	$631.1M -1.98% YoY	$626.2M -2.59% YoY	$637.1M 2.99% YoY	$638.0M 3.84% YoY	$643.9M -0.21% YoY	$642.8M -0.21% YoY	$618.6M -7.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.51M -11.54% YoY	$79.88M 36.53% YoY	$58.85M 10.59% YoY	$51.42M -45.47% YoY	$48.06M -1.37% YoY	$58.51M 10.96% YoY	$53.22M 3.95% YoY	$94.31M 102.5% YoY	$48.72M 10.17% YoY	$52.73M 1.11% YoY	$51.19M -1.18% YoY	$46.57M 4.39% YoY	$44.23M -4.48% YoY	$52.15M -13.38% YoY	$51.80M -10.9% YoY	$44.61M -16.45% YoY	$46.30M -12.81% YoY	$60.21M -3.66% YoY	$58.14M -6.37% YoY
Total Long-Term Liabilities	$655.8M 2.14% YoY	$627.5M -0.76% YoY	$642.4M 1.27% YoY	$671.1M 7.86% YoY	$642.1M -0.56% YoY	$632.3M -1.34% YoY	$634.3M 0.14% YoY	$622.2M -4.38% YoY	$645.7M 2.31% YoY	$640.9M 2.35% YoY	$633.5M -0.57% YoY	$650.8M 2.0% YoY	$631.1M -1.98% YoY	$626.2M -2.59% YoY	$637.1M 2.99% YoY	$638.0M 3.84% YoY	$643.9M -0.21% YoY	$642.8M -0.21% YoY	$618.6M -7.18% YoY
Total Liabilities	$698.3M 1.19% YoY	$707.4M 2.4% YoY	$701.2M 1.99% YoY	$722.5M 0.84% YoY	$690.1M -1.42% YoY	$690.8M -1.24% YoY	$687.6M 0.42% YoY	$716.5M 2.75% YoY	$700.0M 3.65% YoY	$699.5M 3.12% YoY	$684.7M -0.62% YoY	$697.3M 2.15% YoY	$675.4M -2.15% YoY	$678.3M -3.52% YoY	$688.9M 1.8% YoY	$682.6M 2.21% YoY	$690.2M -1.16% YoY	$703.1M -0.51% YoY	$676.8M -7.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$179.5M -14.02% YoY	-$183.6M -10.69% YoY	-$199.1M -7.82% YoY	-$210.6M -3.13% YoY	-$208.8M -2.36% YoY	-$205.6M -5.26% YoY	-$216.0M 1.64% YoY	-$217.4M 3.98% YoY	-$213.8M -0.3% YoY	-$217.0M 2.16% YoY	-$212.6M -6.11% YoY	-$209.1M -6.81% YoY	-$214.5M N/A	-$212.4M -5.18% YoY	-$226.4M N/A	-$224.4M N/A	N/A	-$224.0M N/A	N/A
Common Stock	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K 2.0% YoY	$51.00K 2.0% YoY	$51.00K 2.0% YoY	$51.00K 2.0% YoY	$50.00K 0.0% YoY	$50.00K 2.04% YoY	$50.00K 2.04% YoY	$50.00K 2.04% YoY	$50.00K 2.04% YoY	$49.00K -99.99% YoY	$49.00K -99.99% YoY	$49.00K -99.99% YoY	$49.00K -99.99% YoY	$622.1M 10.42% YoY	$623.5M 10.89% YoY	$619.0M 10.5% 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	$463.8M 7.61% YoY	$458.1M 4.55% YoY	$439.5M 4.76% YoY	$427.5M 2.21% YoY	$431.0M 2.22% YoY	$438.2M 5.9% YoY	$419.5M -1.71% YoY	$418.3M -1.69% YoY	$421.6M 2.19% YoY	$413.7M -1.12% YoY	$426.8M 5.34% YoY	$425.4M 6.35% YoY	$412.6M 3.55% YoY	$418.4M 6.53% YoY	$405.2M 4.42% YoY	$400.1M 11.13% YoY	$398.5M 19.97% YoY	$392.8M 18.28% YoY	$388.0M 17.58% YoY
Total Liabilities & Shareholders Equity	$1.168B 3.66% YoY	$1.171B 3.23% YoY	$1.146B 3.04% YoY	$1.156B 1.33% YoY	$1.127B 0.45% YoY	$1.135B 1.92% YoY	$1.113B -0.45% YoY	$1.140B 1.02% YoY	$1.122B 2.54% YoY	$1.113B 0.95% YoY	$1.118B 1.6% YoY	$1.129B 3.65% YoY	$1.094B -0.1% YoY	$1.103B 0.06% YoY	$1.100B 2.69% YoY	$1.089B 5.31% YoY	$1.095B 5.63% YoY	$1.102B 5.46% YoY	$1.071B 0.58% YoY