$WTI Balance Sheet | Understand Stock

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$WTI

$4.14 +$0.12 (2.96%)

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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	$130.9M 23.59% YoY	$140.6M 28.95% YoY	$124.8M -1.38% YoY	$120.7M -2.15% YoY	$105.9M 11.72% YoY	$109.0M -37.12% YoY	$126.5M -15.07% YoY	$123.4M -28.11% YoY	$94.82M -46.55% YoY	$173.3M -62.43% YoY	$149.0M -66.68% YoY	$171.6M -54.56% YoY	$177.4M -17.68% YoY	$461.4M 87.7% YoY	$447.1M 73.59% YoY	$377.7M 80.6% YoY	$215.5M 303.51% YoY	$245.8M 462.47% YoY	$257.6M 355.9% YoY
Cash & Equivalents	$130.9M 23.59% YoY	$140.6M 28.95% YoY	$124.8M -1.38% YoY	$120.7M -2.15% YoY	$105.9M 11.72% YoY	$109.0M -37.12% YoY	$126.5M -15.07% YoY	$123.4M -28.11% YoY	$94.82M -46.55% YoY	$173.3M -62.43% YoY	$149.0M -66.68% YoY	$171.6M -54.56% YoY	$177.4M -17.68% YoY	$461.4M 87.7% YoY	$447.1M 73.59% YoY	$377.7M 80.6% YoY	$215.5M 303.82% YoY	$245.8M 462.13% YoY	$257.6M 355.64% 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	$184.0K -52.58% YoY	$577.0K 15.4% YoY	$590.0K -3.12% YoY	$404.0K -53.78% YoY	$388.0K -64.76% YoY	$500.0K 575.68% YoY	$609.0K 661.25% YoY	$874.0K -96.61% YoY	$1.101M 4134.62% YoY	$74.00K 124.24% YoY	$80.00K 81.82% YoY	$25.78M 47644.44% YoY	$26.00K -43.48% YoY	$33.00K -42.11% YoY	$44.00K -80.27% YoY	$54.00K -95.38% YoY	$46.00K -95.33% YoY	$57.00K -3.39% YoY	$223.0K -54.86% 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	$72.40M 11.4% YoY	$59.60M -6.29% YoY	$57.28M 10.1% YoY	$58.18M -18.69% YoY	$64.99M -2.94% YoY	$63.60M 22.12% YoY	$52.03M 7.22% YoY	$71.55M 29.57% YoY	$66.96M 47.08% YoY	$52.08M -21.27% YoY	$48.52M -45.6% YoY	$55.22M -44.31% YoY	$45.53M -50.89% YoY	$66.15M 20.44% YoY	$89.20M 132.73% YoY	$99.16M 97.44% YoY	$92.69M 85.64% YoY	$54.92M 41.43% YoY	$38.33M 79.03% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$557.0K 102.55% YoY	$2.223M 14.53% YoY	$1.901M N/A	$2.218M N/A	$275.0K N/A	$1.941M 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	$20.00K N/A
Total Short-Term Assets	$249.4M 12.36% YoY	$239.3M 9.53% YoY	$229.3M 1.25% YoY	$237.9M -4.03% YoY	$221.9M 6.84% YoY	$218.5M -17.56% YoY	$226.4M -8.97% YoY	$247.9M -2.61% YoY	$207.7M -22.18% YoY	$265.0M -53.53% YoY	$248.7M -59.26% YoY	$254.6M -53.52% YoY	$266.9M -37.9% YoY	$570.3M 59.18% YoY	$610.6M 59.59% YoY	$547.7M 81.48% YoY	$429.9M 221.1% YoY	$358.3M 234.11% YoY	$382.6M 241.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$655.1M -5.31% YoY	$662.1M -14.87% YoY	$678.7M -15.03% YoY	$674.6M -15.93% YoY	$691.8M -16.21% YoY	$777.7M 3.83% YoY	$798.7M 3.53% YoY	$802.4M 7.21% YoY	$825.6M 14.03% YoY	$749.1M 1.88% YoY	$771.5M 5.68% YoY	$748.5M 0.95% YoY	$724.0M -1.05% YoY	$735.2M 10.52% YoY	$730.0M 11.63% YoY	$741.4M 12.73% YoY	$731.7M 9.38% YoY	$665.3M -3.15% YoY	$653.9M -5.81% 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	$2.182M -11.05% YoY	$2.924M -8.42% YoY	$2.721M -8.97% YoY	$2.565M -6.39% YoY	$2.453M -3.16% YoY	$3.193M 5.24% YoY	$2.989M -0.2% YoY	$2.740M -5.52% YoY	$2.533M -6.19% YoY	$3.034M -5.19% YoY
Other Assets	$30.29M -10.92% YoY	$30.40M -2.56% YoY	$29.69M -9.01% YoY	$31.56M -5.49% YoY	$34.00M 3.86% YoY	$31.19M -19.86% YoY	$32.62M -19.22% YoY	$33.40M -65.38% YoY	$32.74M -27.08% YoY	$38.92M -18.14% YoY	$40.39M -38.51% YoY	$96.46M 80.17% YoY	$44.90M -29.18% YoY	$47.55M -7.08% YoY	$65.68M 2.99% YoY	$53.54M 26.28% YoY	$63.39M 180.33% YoY	$51.17M 127.73% YoY	$63.78M 148.76% YoY
Total Long-Term Assets	$709.8M -11.61% YoY	$716.5M -18.62% YoY	$731.4M -18.81% YoY	$785.9M -12.74% YoY	$803.0M -12.6% YoY	$880.5M 3.7% YoY	$900.9M 2.76% YoY	$900.6M 6.25% YoY	$918.8M 8.94% YoY	$849.0M -1.45% YoY	$876.6M -0.35% YoY	$847.7M -4.98% YoY	$843.4M -8.36% YoY	$861.5M 3.18% YoY	$879.7M 2.2% YoY	$892.1M 6.55% YoY	$920.3M 12.8% YoY	$834.9M 0.19% YoY	$860.8M 2.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$249.4M 12.36% YoY	$239.3M 9.53% YoY	$229.3M 1.25% YoY	$237.9M -4.03% YoY	$221.9M 6.84% YoY	$218.5M -17.56% YoY	$226.4M -8.97% YoY	$247.9M -2.61% YoY	$207.7M -22.18% YoY	$265.0M -53.53% YoY	$248.7M -59.26% YoY	$254.6M -53.52% YoY	$266.9M -37.9% YoY	$570.3M 59.18% YoY	$610.6M 59.59% YoY	$547.7M 81.48% YoY	$429.9M 221.1% YoY	$358.3M 234.11% YoY	$382.6M 241.88% YoY
Total Long-Term Assets	$709.8M	$716.5M	$731.4M	$785.9M	$803.0M	$880.5M	$900.9M	$900.6M	$918.8M	$849.0M	$876.6M	$847.7M	$843.4M	$861.5M	$879.7M	$892.1M	$920.3M	$834.9M	$860.8M
Total Assets	$959.2M -6.42% YoY	$955.8M -13.02% YoY	$960.6M -14.78% YoY	$1.024B -10.86% YoY	$1.025B -9.01% YoY	$1.099B -1.35% YoY	$1.127B 0.17% YoY	$1.149B 4.21% YoY	$1.126B 1.46% YoY	$1.114B -22.19% YoY	$1.125B -24.49% YoY	$1.102B -23.45% YoY	$1.110B -17.76% YoY	$1.432B 20.0% YoY	$1.490B 19.86% YoY	$1.440B 26.41% YoY	$1.350B 42.17% YoY	$1.193B 26.86% YoY	$1.243B 30.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$90.64M 16.23% YoY	$98.41M 17.68% YoY	$89.44M 2.96% YoY	$87.16M -2.21% YoY	$77.98M 2.65% YoY	$83.63M 6.05% YoY	$86.87M 8.03% YoY	$89.13M 32.45% YoY	$75.97M -0.02% YoY	$78.86M 21.02% YoY	$80.41M 11.6% YoY	$67.29M -16.95% YoY	$75.98M 9.8% YoY	$65.16M -3.34% YoY	$72.05M -8.54% YoY	$81.03M 48.34% YoY	$69.20M 58.29% YoY	$67.41M 63.2% YoY	$78.78M 114.14% YoY
Accrued Expenses	$62.36M 224.63% YoY	$39.81M 19.65% YoY	$18.93M -12.49% YoY	$25.07M -13.56% YoY	$19.21M 23.47% YoY	$33.27M 4.37% YoY	$21.63M -36.88% YoY	$29.00M 39.79% YoY	$15.56M -40.65% YoY	$31.88M -56.94% YoY	$34.26M -77.78% YoY	$20.75M -86.52% YoY	$26.22M -87.51% YoY	$74.04M -30.24% YoY	$154.2M -21.5% YoY	$154.0M 53.41% YoY	$209.8M 225.75% YoY	$106.1M 255.22% YoY	$196.5M 341.94% 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	$8.309M 1368.02% YoY	$8.458M -69.0% YoY	$8.600M -58.99% YoY	$579.0K -96.12% YoY	$566.0K -91.9% YoY	$27.29M -7.08% YoY	$20.97M -30.14% YoY	$14.93M -51.15% YoY	$6.987M -77.32% YoY	$29.37M -94.96% YoY	$30.02M -15.33% YoY	$30.55M -17.87% YoY	$30.80M -22.77% YoY	$582.2M 1255.33% YoY	$35.45M -23.27% YoY	$37.20M 1.16% YoY	$39.88M N/A	$42.96M N/A	$46.20M N/A
Total Short-Term Liabilities	$250.6M 33.37% YoY	$234.3M -4.8% YoY	$208.5M -9.97% YoY	$200.6M -14.43% YoY	$187.9M -2.1% YoY	$246.1M 13.48% YoY	$231.6M 7.37% YoY	$234.4M 12.03% YoY	$192.0M 5.27% YoY	$216.9M -72.63% YoY	$215.7M -43.36% YoY	$209.2M -45.45% YoY	$182.3M -57.24% YoY	$792.3M 144.26% YoY	$380.8M 0.26% YoY	$383.5M 56.93% YoY	$426.5M 166.5% YoY	$324.4M 182.07% YoY	$379.8M 194.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$342.9M -1.89% YoY	$342.4M -6.44% YoY	$341.8M -8.01% YoY	$349.5M -7.29% YoY	$349.5M -9.05% YoY	$365.9M 1.3% YoY	$371.6M 1.21% YoY	$377.0M 1.06% YoY	$384.2M 3.16% YoY	$361.2M 224.89% YoY	$367.1M -44.87% YoY	$373.0M -44.49% YoY	$372.5M -45.26% YoY	$111.2M -83.84% YoY	$666.0M -4.34% YoY	$672.0M -6.4% YoY	$680.4M 14.58% YoY	$687.9M 10.02% YoY	$696.2M 11.43% YoY
Other Long-Term Liabilities	$21.07M 21.22% YoY	$15.78M -2.48% YoY	$17.52M 5.1% YoY	$17.46M 4.78% YoY	$17.38M 4.25% YoY	$16.18M -16.45% YoY	$16.67M -43.41% YoY	$16.67M -96.63% YoY	$16.67M -60.3% YoY	$19.37M -67.25% YoY	$29.45M -68.95% YoY	$495.1M 425.27% YoY	$42.00M -47.72% YoY	$59.13M 6.76% YoY	$94.84M 13.16% YoY	$94.26M 67.54% YoY	$80.34M 152.79% YoY	$55.39M 68.16% YoY	$83.81M 151.97% YoY
Total Long-Term Liabilities	$363.9M -0.79% YoY	$358.1M -6.28% YoY	$359.4M -7.44% YoY	$367.0M -6.78% YoY	$366.9M -8.49% YoY	$382.1M 0.4% YoY	$388.3M -2.1% YoY	$393.6M -54.66% YoY	$400.9M -3.27% YoY	$380.6M 123.46% YoY	$396.6M -47.87% YoY	$868.1M 13.3% YoY	$414.5M -45.52% YoY	$170.3M -77.09% YoY	$760.8M -2.46% YoY	$766.2M -1.03% YoY	$760.8M 21.6% YoY	$743.3M 12.93% YoY	$780.0M 18.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$250.6M 33.37% YoY	$234.3M -4.8% YoY	$208.5M -9.97% YoY	$200.6M -14.43% YoY	$187.9M -2.1% YoY	$246.1M 13.48% YoY	$231.6M 7.37% YoY	$234.4M 12.03% YoY	$192.0M 5.27% YoY	$216.9M -72.63% YoY	$215.7M -43.36% YoY	$209.2M -45.45% YoY	$182.3M -57.24% YoY	$792.3M 144.26% YoY	$380.8M 0.26% YoY	$383.5M 56.93% YoY	$426.5M 166.5% YoY	$324.4M 182.07% YoY	$379.8M 194.99% YoY
Total Long-Term Liabilities	$363.9M -0.79% YoY	$358.1M -6.28% YoY	$359.4M -7.44% YoY	$367.0M -6.78% YoY	$366.9M -8.49% YoY	$382.1M 0.4% YoY	$388.3M -2.1% YoY	$393.6M -54.66% YoY	$400.9M -3.27% YoY	$380.6M 123.46% YoY	$396.6M -47.87% YoY	$868.1M 13.3% YoY	$414.5M -45.52% YoY	$170.3M -77.09% YoY	$760.8M -2.46% YoY	$766.2M -1.03% YoY	$760.8M 21.6% YoY	$743.3M 12.93% YoY	$780.0M 18.54% YoY
Total Liabilities	$614.6M 10.78% YoY	$592.4M -5.7% YoY	$567.8M -8.39% YoY	$567.6M -9.63% YoY	$554.8M -6.42% YoY	$628.2M 5.15% YoY	$619.8M 1.23% YoY	$628.0M -41.71% YoY	$592.9M -0.66% YoY	$597.5M -37.94% YoY	$612.3M -46.37% YoY	$1.077B -6.29% YoY	$596.8M -49.73% YoY	$962.7M -9.84% YoY	$1.142B -1.57% YoY	$1.150B 12.88% YoY	$1.187B 51.12% YoY	$1.068B 38.08% YoY	$1.160B 47.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$804.5M 22.65% YoY	-$780.3M 25.09% YoY	-$751.5M 25.46% YoY	-$678.5M 21.05% YoY	-$655.9M 20.65% YoY	-$623.8M 17.56% YoY	-$598.9M 13.28% YoY	-$560.5M 5.58% YoY	-$543.6M 4.79% YoY	-$530.7M -2.59% YoY	-$528.7M -10.11% YoY	-$530.9M -18.94% YoY	-$518.8M -33.35% YoY	-$544.8M -29.79% YoY	-$588.2M -28.68% YoY	-$655.0M -16.76% YoY	-$778.4M 5.87% YoY	-$775.9M 5.65% YoY	-$824.8M 13.69% YoY
Common Stock	$606.9M 1.61% YoY	$604.7M 1.57% YoY	$603.1M 1.95% YoY	$599.9M 1.74% YoY	$597.3M 1.48% YoY	$595.4M 1.6% YoY	$591.6M 1.49% YoY	$589.7M 1.7% YoY	$588.6M 1.87% YoY	$586.0M 1.63% YoY	$582.9M 4.58% YoY	$579.9M 4.52% YoY	$577.8M 4.45% YoY	$576.6M 4.28% YoY	$557.4M 0.95% YoY	$554.8M 0.63% YoY	$553.2M 0.43% YoY	$552.9M 0.47% YoY	$552.1M 0.35% 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	$24.17M 0.0% YoY	$24.17M 0.0% YoY	$24.17M 0.0% YoY	$24.17M 0.0% YoY
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	$2.869M 0.0% YoY	$2.869M 0.0% YoY	$2.869M 0.0% YoY	$2.869M 0.0% YoY
Shareholders Equity	-$221.8M 167.83% YoY	-$199.8M 279.92% YoY	-$172.5M 447.4% YoY	-$102.7M -2152.37% YoY	-$82.80M -498.82% YoY	-$52.58M -268.56% YoY	-$31.51M -205.08% YoY	$5.005M -79.81% YoY	$20.76M -40.41% YoY	$31.19M 308.59% YoY	$29.99M -154.5% YoY	$24.79M -119.93% YoY	$34.84M -113.97% YoY	$7.634M -103.09% YoY	-$55.02M -81.47% YoY	-$124.4M -52.13% YoY	-$249.4M 19.56% YoY	-$247.2M 18.67% YoY	-$296.9M 48.83% YoY
Total Liabilities & Shareholders Equity	$959.2M -6.42% YoY	$955.8M -13.02% YoY	$960.6M -14.78% YoY	$1.024B -10.86% YoY	$1.025B -9.01% YoY	$1.099B -1.35% YoY	$1.127B 0.17% YoY	$1.149B 4.21% YoY	$1.126B 1.46% YoY	$1.114B -22.19% YoY	$1.125B -24.49% YoY	$1.102B -23.45% YoY	$1.110B -17.76% YoY	$1.432B 20.0% YoY	$1.490B 19.86% YoY	$1.440B 26.41% YoY	$1.350B 42.17% YoY	$1.193B 26.86% YoY	$1.243B 30.95% YoY