$WTKWY Balance Sheet | Understand Stock

Understand Stock

$WTKWY

$69.50 -$2.17 (3.03%)

Deep Research with AI Research

Overview

$WTKWY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2007 Q4	2007 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$932.0M -2.31% YoY	$942.0M 11.48% YoY	$954.0M -15.95% YoY	$845.0M -24.22% YoY	$1.135B -15.68% YoY	$1.115B 1.55% YoY	$1.346B 34.47% YoY	$1.098B 15.46% YoY	$1.001B 38.45% YoY	$951.0M -2.76% YoY	$723.0M -19.58% YoY	$978.0M 18.12% YoY	$899.0M 14.81% YoY	$828.0M 26.61% YoY	$783.0M -23.24% YoY	$654.0M -35.18% YoY	$1.020B N/A	$1.009B N/A	$152.0M 10.14% YoY	$132.0M 17.86% YoY
Cash & Equivalents	$932.0M -2.31% YoY	$942.0M 11.48% YoY	$954.0M -15.95% YoY	$845.0M -24.22% YoY	$1.135B -15.68% YoY	$1.115B 1.55% YoY	$1.346B 34.47% YoY	$1.098B 15.46% YoY	$1.001B 38.45% YoY	$951.0M -2.76% YoY	$723.0M -19.58% YoY	$978.0M 18.12% YoY	$899.0M 14.81% YoY	$828.0M 26.61% YoY	$783.0M -23.24% YoY	$654.0M -35.18% YoY	$1.020B N/A	$1.009B N/A	$152.0M 10.14% YoY	$132.0M 17.86% 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	N/A
Other Short-Term Assets	N/A	$0.00 -100.0% YoY	N/A	$5.000M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$104.0M N/A	$101.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000M N/A	$27.00M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY
Inventory	$62.00M -21.52% YoY	$70.00M -13.58% YoY	$79.00M -5.95% YoY	$81.00M 2.53% YoY	$84.00M 6.33% YoY	$79.00M 8.22% YoY	$79.00M 21.54% YoY	$73.00M 2.82% YoY	$65.00M -4.41% YoY	$71.00M -4.05% YoY	$68.00M -6.85% YoY	$74.00M -2.63% YoY	$73.00M 2.82% YoY	$76.00M 5.56% YoY	$71.00M -25.26% YoY	$72.00M -34.55% YoY	$95.00M N/A	$110.0M N/A	$78.00M 8.33% YoY	$80.00M 5.26% YoY
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	N/A
Receivables	$1.222B -4.31% YoY	$1.491B -0.8% YoY	$1.277B -11.87% YoY	$1.503B 8.05% YoY	$1.449B 16.76% YoY	$1.391B -3.54% YoY	$1.241B 8.29% YoY	$1.442B 11.78% YoY	$1.146B 4.47% YoY	$1.290B -5.7% YoY	$1.097B -10.38% YoY	$1.368B 36.39% YoY	$1.224B 7.84% YoY	$1.003B 15.55% YoY	$1.135B -11.81% YoY	$868.0M -23.46% YoY	$1.287B N/A	$1.134B N/A	$1.021B 8.62% YoY	$812.0M 11.08% YoY
Other Receivables	$417.0M 20.17% YoY	$111.0M 27.59% YoY	$347.0M 303.49% YoY	$87.00M 22.54% YoY	$86.00M -72.35% YoY	$71.00M -12.35% YoY	$311.0M -26.82% YoY	$81.00M 118.92% YoY	$425.0M 44.07% YoY	$37.00M 270.0% YoY	$295.0M 16.6% YoY	$10.00M -96.47% YoY	$253.0M -5.24% YoY	$283.0M 16.94% YoY	$267.0M 2866.67% YoY	$242.0M 536.84% YoY	$9.000M N/A	$38.00M N/A	$30.00M 66.67% YoY	$44.00M 1366.67% YoY
Total Short-Term Assets	$2.633B -0.9% YoY	$2.614B 3.69% YoY	$2.657B -3.52% YoY	$2.521B -5.08% YoY	$2.754B -7.49% YoY	$2.656B -5.08% YoY	$2.977B 8.73% YoY	$2.798B 19.11% YoY	$2.738B 25.42% YoY	$2.349B -3.57% YoY	$2.183B -11.83% YoY	$2.436B 11.23% YoY	$2.476B 9.75% YoY	$2.190B 19.28% YoY	$2.256B -15.12% YoY	$1.836B -19.86% YoY	$2.658B N/A	$2.291B N/A	$1.281B 1.26% YoY	$1.068B 0.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$264.0M -9.9% YoY	$256.0M -16.07% YoY	$293.0M -8.44% YoY	$305.0M -9.23% YoY	$320.0M -11.6% YoY	$336.0M -13.62% YoY	$362.0M -3.72% YoY	$389.0M -3.47% YoY	$376.0M -6.7% YoY	$403.0M -8.41% YoY	$403.0M -7.57% YoY	$440.0M 10.28% YoY	$436.0M 36.25% YoY	$399.0M 31.68% YoY	$320.0M 216.83% YoY	$303.0M 183.18% YoY	$101.0M N/A	$107.0M N/A	$140.0M -14.11% YoY	$145.0M -11.59% 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	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	N/A
Long-Term Investments	$17.00M -5.56% YoY	$24.00M -20.0% YoY	$18.00M -41.94% YoY	$30.00M -18.92% YoY	$31.00M -8.82% YoY	$37.00M -17.78% YoY	$34.00M 3.03% YoY	$45.00M 28.57% YoY	$33.00M 0.0% YoY	$35.00M -10.26% YoY	$33.00M 6.45% YoY	$39.00M -7.14% YoY	$31.00M -13.89% YoY	$42.00M -4.55% YoY	$36.00M 33.33% YoY	$44.00M 25.71% YoY	$27.00M N/A	$35.00M N/A	$43.00M -67.18% YoY	$48.00M -60.33% YoY
Other Assets	$31.00M -44.64% YoY	$58.00M 9.43% YoY	$56.00M 9.8% YoY	$53.00M -10.17% YoY	$51.00M -17.74% YoY	$59.00M -10.61% YoY	$62.00M 0.0% YoY	$66.00M -27.47% YoY	$62.00M -13.89% YoY	$91.00M -9.0% YoY	$72.00M -38.98% YoY	$100.0M -5.66% YoY	$118.0M -7.81% YoY	$106.0M 10.42% YoY	$128.0M 37.63% YoY	$96.00M 11.63% YoY	$93.00M N/A	$86.00M N/A	$42.00M -73.91% YoY	$51.00M -60.16% YoY
Total Long-Term Assets	$6.951B 1.61% YoY	$7.118B 11.24% YoY	$6.841B 7.9% YoY	$6.399B -0.5% YoY	$6.340B -2.95% YoY	$6.431B -3.03% YoY	$6.533B 3.86% YoY	$6.632B 4.75% YoY	$6.290B 1.99% YoY	$6.331B 1.23% YoY	$6.167B -2.1% YoY	$6.254B -1.23% YoY	$6.299B 0.17% YoY	$6.332B 3.77% YoY	$6.288B 8.06% YoY	$6.102B -4.0% YoY	$5.819B N/A	$6.356B N/A	$3.995B -8.96% YoY	$4.000B -4.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.633B -0.9% YoY	$2.614B 3.69% YoY	$2.657B -3.52% YoY	$2.521B -5.08% YoY	$2.754B -7.49% YoY	$2.656B -5.08% YoY	$2.977B 8.73% YoY	$2.798B 19.11% YoY	$2.738B 25.42% YoY	$2.349B -3.57% YoY	$2.183B -11.83% YoY	$2.436B 11.23% YoY	$2.476B 9.75% YoY	$2.190B 19.28% YoY	$2.256B -15.12% YoY	$1.836B -19.86% YoY	$2.658B N/A	$2.291B N/A	$1.281B 1.26% YoY	$1.068B 0.66% YoY
Total Long-Term Assets	$6.951B	$7.118B	$6.841B	$6.399B	$6.340B	$6.431B	$6.533B	$6.632B	$6.290B	$6.331B	$6.167B	$6.254B	$6.299B	$6.332B	$6.288B	$6.102B	$5.819B	$6.356B	$3.995B	$4.000B
Total Assets	$9.584B 0.91% YoY	$9.732B 9.1% YoY	$9.498B 4.44% YoY	$8.920B -1.84% YoY	$9.094B -4.37% YoY	$9.087B -3.64% YoY	$9.510B 5.34% YoY	$9.430B 8.64% YoY	$9.028B 8.12% YoY	$8.680B -0.12% YoY	$8.350B -4.84% YoY	$8.690B 1.97% YoY	$8.775B 2.7% YoY	$8.522B 7.36% YoY	$8.544B 0.79% YoY	$7.938B -8.2% YoY	$8.477B N/A	$8.647B N/A	$5.276B -6.67% YoY	$5.068B -3.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.118B 2.85% YoY	$922.0M 4.18% YoY	$1.087B 9.03% YoY	$885.0M -1.99% YoY	$997.0M 0.71% YoY	$903.0M 11.07% YoY	$990.0M 4.87% YoY	$813.0M 10.91% YoY	$944.0M 15.26% YoY	$733.0M 2.81% YoY	$819.0M -9.1% YoY	$713.0M -7.76% YoY	$901.0M 0.9% YoY	$773.0M 183.15% YoY	$893.0M 168.17% YoY	$273.0M -18.02% YoY	$333.0M N/A	$333.0M N/A	N/A	N/A
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	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	N/A
Short-Term Debt	$221.0M -38.44% YoY	$547.0M 1378.38% YoY	$359.0M 83.16% YoY	$37.00M 0.0% YoY	$196.0M 1125.0% YoY	$37.00M -79.33% YoY	$16.00M 77.78% YoY	$179.0M -17.51% YoY	$9.000M -98.04% YoY	$217.0M -72.32% YoY	$459.0M N/A	$784.0M 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	$557.0M 784.13% YoY	$53.00M -14.52% YoY	$63.00M -90.44% YoY	$62.00M -86.81% YoY	$659.0M -14.3% YoY	$470.0M -39.67% YoY	$769.0M 983.1% YoY	$779.0M 967.12% YoY	$71.00M -1.39% YoY	$73.00M -77.61% YoY	$72.00M -92.76% YoY	$326.0M -60.15% YoY	$995.0M 22.09% YoY	$818.0M 26.23% YoY	$815.0M -21.48% YoY	$648.0M -47.32% YoY	$1.038B N/A	$1.230B N/A	$968.0M 2.65% YoY	$812.0M -16.72% YoY
Total Short-Term Liabilities	$4.058B 7.24% YoY	$3.671B 13.94% YoY	$3.784B -0.16% YoY	$3.222B -8.49% YoY	$3.790B -2.04% YoY	$3.521B -10.54% YoY	$3.869B 26.6% YoY	$3.936B 36.1% YoY	$3.056B -3.01% YoY	$2.892B -20.02% YoY	$3.151B -17.27% YoY	$3.616B 6.6% YoY	$3.809B 7.87% YoY	$3.392B 16.72% YoY	$3.531B -2.78% YoY	$2.906B -18.49% YoY	$3.632B N/A	$3.565B N/A	$2.802B -1.13% YoY	$2.340B -7.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.106B 12.62% YoY	$4.610B 25.58% YoY	$3.646B 18.15% YoY	$3.671B 19.27% YoY	$3.086B 9.05% YoY	$3.078B 31.82% YoY	$2.830B -7.24% YoY	$2.335B -23.84% YoY	$3.051B 18.44% YoY	$3.066B 45.17% YoY	$2.576B 22.03% YoY	$2.112B -8.93% YoY	$2.111B -6.14% YoY	$2.319B 4.74% YoY	$2.249B 10.52% YoY	$2.214B 8.37% YoY	$2.035B N/A	$2.043B N/A	$986.0M -19.97% YoY	$1.002B -19.0% YoY
Other Long-Term Liabilities	$294.0M 47.74% YoY	$205.0M -0.49% YoY	$199.0M 5.85% YoY	$206.0M -3.74% YoY	$188.0M -6.93% YoY	$214.0M -12.3% YoY	$202.0M -3.81% YoY	$244.0M 2.95% YoY	$210.0M -9.09% YoY	$237.0M -4.05% YoY	$231.0M 81.89% YoY	$247.0M 52.47% YoY	$127.0M -17.53% YoY	$162.0M 4.52% YoY	$154.0M -64.02% YoY	$155.0M -17.99% YoY	$428.0M N/A	$189.0M N/A	$110.0M -46.6% YoY	$134.0M -27.57% YoY
Total Long-Term Liabilities	$4.400B 14.43% YoY	$4.815B 24.19% YoY	$3.845B 17.44% YoY	$3.877B 17.77% YoY	$3.274B 7.98% YoY	$3.292B 27.65% YoY	$3.032B -7.02% YoY	$2.579B -21.92% YoY	$3.261B 16.17% YoY	$3.303B 40.02% YoY	$2.807B 25.42% YoY	$2.359B -4.92% YoY	$2.238B -6.87% YoY	$2.481B 4.73% YoY	$2.403B -2.44% YoY	$2.369B 6.14% YoY	$2.463B N/A	$2.232B N/A	$1.096B -23.78% YoY	$1.136B -20.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.058B 7.24% YoY	$3.671B 13.94% YoY	$3.784B -0.16% YoY	$3.222B -8.49% YoY	$3.790B -2.04% YoY	$3.521B -10.54% YoY	$3.869B 26.6% YoY	$3.936B 36.1% YoY	$3.056B -3.01% YoY	$2.892B -20.02% YoY	$3.151B -17.27% YoY	$3.616B 6.6% YoY	$3.809B 7.87% YoY	$3.392B 16.72% YoY	$3.531B -2.78% YoY	$2.906B -18.49% YoY	$3.632B N/A	$3.565B N/A	$2.802B -1.13% YoY	$2.340B -7.98% YoY
Total Long-Term Liabilities	$4.400B 14.43% YoY	$4.815B 24.19% YoY	$3.845B 17.44% YoY	$3.877B 17.77% YoY	$3.274B 7.98% YoY	$3.292B 27.65% YoY	$3.032B -7.02% YoY	$2.579B -21.92% YoY	$3.261B 16.17% YoY	$3.303B 40.02% YoY	$2.807B 25.42% YoY	$2.359B -4.92% YoY	$2.238B -6.87% YoY	$2.481B 4.73% YoY	$2.403B -2.44% YoY	$2.369B 6.14% YoY	$2.463B N/A	$2.232B N/A	$1.096B -23.78% YoY	$1.136B -20.11% YoY
Total Liabilities	$8.786B 10.47% YoY	$8.845B 19.82% YoY	$7.953B 8.28% YoY	$7.382B 4.21% YoY	$7.345B 2.01% YoY	$7.084B 4.19% YoY	$7.200B 8.91% YoY	$6.799B 4.25% YoY	$6.611B 5.56% YoY	$6.522B 3.18% YoY	$6.263B -2.06% YoY	$6.321B 1.35% YoY	$6.395B 1.67% YoY	$6.237B 9.11% YoY	$6.290B 0.66% YoY	$5.716B -9.17% YoY	$6.249B N/A	$6.293B N/A	$4.098B -8.1% YoY	$3.649B -11.07% 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	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	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	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	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	N/A
Shareholders Equity	$798.0M -48.35% YoY	$887.0M -42.33% YoY	$1.545B -11.66% YoY	$1.538B -23.22% YoY	$1.749B -24.29% YoY	$2.003B -23.87% YoY	$2.310B -4.43% YoY	$2.631B 21.92% YoY	$2.417B 15.81% YoY	$2.158B -8.91% YoY	$2.087B -12.31% YoY	$2.369B 3.68% YoY	$2.380B 5.59% YoY	$2.285B 2.84% YoY	$2.254B 1.17% YoY	$2.222B -5.61% YoY	$2.228B N/A	$2.354B N/A	$1.178B -1.34% YoY	$1.419B 23.5% YoY
Total Liabilities & Shareholders Equity	$9.584B 0.91% YoY	$9.732B 9.1% YoY	$9.498B 4.44% YoY	$8.920B -1.84% YoY	$9.094B -4.37% YoY	$9.087B -3.64% YoY	$9.510B 5.34% YoY	$9.430B 8.64% YoY	$9.028B 8.12% YoY	$8.680B -0.12% YoY	$8.350B -4.84% YoY	$8.690B 1.97% YoY	$8.775B 2.7% YoY	$8.522B 7.36% YoY	$8.544B 0.79% YoY	$7.938B -8.2% YoY	$8.477B N/A	$8.647B N/A	$5.276B -6.67% YoY	$5.068B -3.5% YoY