$WTM Balance Sheet | Understand Stock

Understand Stock

$WTM

$2,036.70 +$2.68 (0.13%)

Deep Research with AI Research

Overview

$WTM 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	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	$137.0M -56.09% YoY	$185.6M -30.33% YoY	$474.2M 37.05% YoY	$337.8M 32.37% YoY	$312.0M 38.48% YoY	$266.4M 117.65% YoY	$346.0M 112.53% YoY	$255.2M 65.18% YoY	$225.3M 11.15% YoY	$122.4M -52.0% YoY	$162.8M -33.74% YoY	$154.5M -59.7% YoY	$202.7M -38.03% YoY	$255.0M 72.65% YoY	$245.7M -20.92% YoY	$383.4M 123.04% YoY	$327.1M -33.04% YoY	$147.7M 74.59% YoY	$310.7M 44.65% YoY
Cash & Equivalents	$137.0M -56.09% YoY	$185.6M -30.33% YoY	$474.2M 37.05% YoY	$337.8M 32.37% YoY	$312.0M 38.48% YoY	$266.4M 117.65% YoY	$346.0M 112.53% YoY	$255.2M 65.18% YoY	$225.3M 11.15% YoY	$122.4M -52.0% YoY	$162.8M -33.74% YoY	$154.5M -59.7% YoY	$202.7M -38.03% YoY	$255.0M 72.65% YoY	$245.7M -20.92% YoY	$383.4M 123.04% YoY	$327.1M -33.04% YoY	$147.7M 74.59% YoY	$310.7M 44.65% 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	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
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	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 Receivables	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
Total Short-Term Assets	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 ASSETS
Property, Plant & Equipment	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	$25.20M -40.28% YoY	$24.50M 9.38% YoY	$25.60M -43.36% YoY	$41.60M 4.0% YoY	$42.20M 11.05% YoY	$22.40M -41.05% YoY
Goodwill	$615.3M 40.1% YoY	$614.1M 39.82% YoY	$1.092B 148.7% YoY	$534.6M 21.72% YoY	$439.2M 0.0% YoY	$439.2M 160.19% YoY	$439.2M 160.19% YoY	$439.2M 160.19% YoY	$439.2M 160.19% YoY	$168.8M -4.36% YoY	$168.8M -3.82% YoY	$168.8M -16.35% YoY	$168.8M -73.68% YoY	$176.5M 24.03% YoY	$175.5M -73.86% YoY	$201.8M -67.94% YoY	$641.4M 4.56% YoY	$142.3M -72.92% YoY	$671.4M 24.31% YoY
Intangibles	$396.4M 43.68% YoY	$406.1M 44.47% YoY	$300.6M 4.92% YoY	$270.8M -7.2% YoY	$275.9M -7.23% YoY	$281.1M 39.3% YoY	$286.5M 40.92% YoY	$291.8M 42.48% YoY	$297.4M 43.39% YoY	$201.8M -6.53% YoY	$203.3M -6.61% YoY	$204.8M 4.38% YoY	$207.4M N/A	$215.9M 8.93% YoY	$217.7M N/A	$196.2M N/A	N/A	$198.2M N/A	N/A
Long-Term Investments	$8.699B 25.34% YoY	$8.663B 26.29% YoY	$7.458B 10.11% YoY	$7.195B 11.75% YoY	$6.941B 9.68% YoY	$6.859B 7.37% YoY	$6.774B 15.54% YoY	$6.439B 14.31% YoY	$6.328B 16.44% YoY	$6.389B 23.57% YoY	$5.862B 13.74% YoY	$5.633B 39.91% YoY	$5.435B 31.4% YoY	$5.170B 21.21% YoY	$5.154B 22.61% YoY	$4.026B -4.74% YoY	$4.136B 7.21% YoY	$4.265B 45.13% YoY	$4.204B 35.39% YoY
Other Assets	$7.600M -90.13% YoY	$6.200M -91.58% YoY	$114.8M 61.69% YoY	$94.90M 48.05% YoY	$77.00M -7.23% YoY	$73.60M N/A	$71.00M N/A	$64.10M N/A	$83.00M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$997.8M N/A	$15.90M 1490.0% YoY	$16.10M -97.52% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	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
TOTAL ASSETS
Total Short-Term Assets	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
Total Long-Term Assets
Total Assets	$13.17B 19.66% YoY	$12.31B 23.99% YoY	$12.35B 19.43% YoY	$11.82B 16.29% YoY	$11.00B 14.75% YoY	$9.926B 18.36% YoY	$10.34B 26.95% YoY	$10.17B 21.38% YoY	$9.590B 20.49% YoY	$8.386B 13.49% YoY	$8.143B 7.92% YoY	$8.376B 9.34% YoY	$7.959B 8.19% YoY	$7.389B 5.55% YoY	$7.545B 6.06% YoY	$7.661B 5.23% YoY	$7.357B 6.61% YoY	$7.001B 44.9% YoY	$7.114B 62.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$74.20M 53.94% YoY	$126.7M 28.37% YoY	$100.5M 19.5% YoY	$73.80M -2.64% YoY	$48.20M -18.99% YoY	$98.70M -14.1% YoY	$84.10M 0.24% YoY	$75.80M 15.37% YoY	$59.50M 14.2% YoY	$114.9M -18.63% YoY	$83.90M -27.23% YoY	$65.70M -31.42% YoY	$52.10M -35.92% YoY	$141.2M 19.26% YoY	$115.3M 75.49% YoY	$95.80M -15.59% YoY	$81.30M -11.63% YoY	$118.4M -11.64% YoY	$65.70M -34.3% 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	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
Total Short-Term Liabilities	$74.20M 53.94% YoY	$126.7M 28.37% YoY	$100.5M 19.5% YoY	$73.80M -2.64% YoY	$48.20M -18.99% YoY	$98.70M -14.1% YoY	$84.10M 0.24% YoY	$75.80M 15.37% YoY	$59.50M 14.2% YoY	$114.9M -18.63% YoY	$83.90M -27.23% YoY	$65.70M -31.42% YoY	$52.10M -35.92% YoY	$141.2M 19.26% YoY	$115.3M 75.49% YoY	$95.80M -16.98% YoY	$81.30M -47.21% YoY	$118.4M -11.64% YoY	$65.70M -38.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$834.8M 23.47% YoY	$837.0M 48.8% YoY	$870.4M 59.74% YoY	$694.6M 31.01% YoY	$676.1M 27.06% YoY	$562.5M -0.37% YoY	$544.9M -3.51% YoY	$530.2M -6.34% YoY	$532.1M -4.35% YoY	$564.6M -1.84% YoY	$564.7M -8.25% YoY	$566.1M -8.41% YoY	$556.3M -19.48% YoY	$575.2M -17.0% YoY	$615.5M -13.36% YoY	$618.1M 44.15% YoY	$690.9M 60.67% YoY	$693.0M 84.31% YoY	$710.4M 97.88% YoY
Other Long-Term Liabilities	$846.7M 63.77% YoY	$862.0M 63.47% YoY	$777.7M 65.19% YoY	$647.6M 51.84% YoY	$517.0M 17.98% YoY	$527.3M 35.48% YoY	$470.8M 49.46% YoY	$426.5M 57.73% YoY	$438.2M 48.04% YoY	$389.2M 44.79% YoY	$315.0M 32.46% YoY	$270.4M -62.42% YoY	$296.0M 9.51% YoY	$268.8M 0.41% YoY	$237.8M -26.79% YoY	$719.5M 190.82% YoY	$270.3M 24.56% YoY	$267.7M 76.12% YoY	$324.8M 23.03% YoY
Total Long-Term Liabilities	$1.682B 40.94% YoY	$1.699B 55.9% YoY	$1.648B 62.26% YoY	$1.342B 40.29% YoY	$1.193B 22.96% YoY	$1.090B 14.26% YoY	$1.016B 15.46% YoY	$956.7M 14.37% YoY	$970.3M 13.84% YoY	$953.8M 13.01% YoY	$879.7M 3.09% YoY	$836.5M -37.46% YoY	$852.3M -11.33% YoY	$844.0M -12.15% YoY	$853.3M -17.57% YoY	$1.338B 97.81% YoY	$961.2M 48.56% YoY	$960.7M 81.95% YoY	$1.035B 66.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$74.20M 53.94% YoY	$126.7M 28.37% YoY	$100.5M 19.5% YoY	$73.80M -2.64% YoY	$48.20M -18.99% YoY	$98.70M -14.1% YoY	$84.10M 0.24% YoY	$75.80M 15.37% YoY	$59.50M 14.2% YoY	$114.9M -18.63% YoY	$83.90M -27.23% YoY	$65.70M -31.42% YoY	$52.10M -35.92% YoY	$141.2M 19.26% YoY	$115.3M 75.49% YoY	$95.80M -16.98% YoY	$81.30M -47.21% YoY	$118.4M -11.64% YoY	$65.70M -38.02% YoY
Total Long-Term Liabilities	$1.682B 40.94% YoY	$1.699B 55.9% YoY	$1.648B 62.26% YoY	$1.342B 40.29% YoY	$1.193B 22.96% YoY	$1.090B 14.26% YoY	$1.016B 15.46% YoY	$956.7M 14.37% YoY	$970.3M 13.84% YoY	$953.8M 13.01% YoY	$879.7M 3.09% YoY	$836.5M -37.46% YoY	$852.3M -11.33% YoY	$844.0M -12.15% YoY	$853.3M -17.57% YoY	$1.338B 97.81% YoY	$961.2M 48.56% YoY	$960.7M 81.95% YoY	$1.035B 66.16% YoY
Total Liabilities	$6.993B 19.23% YoY	$6.051B 26.21% YoY	$6.629B 30.54% YoY	$6.483B 22.44% YoY	$5.865B 24.8% YoY	$4.795B 25.37% YoY	$5.078B 27.63% YoY	$5.295B 24.57% YoY	$4.700B 21.56% YoY	$3.824B 10.71% YoY	$3.979B 8.15% YoY	$4.250B 1.95% YoY	$3.866B 4.85% YoY	$3.454B 4.8% YoY	$3.679B 6.34% YoY	$4.169B 31.43% YoY	$3.687B 24.37% YoY	$3.296B 225.21% YoY	$3.459B 222.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.791B 21.5% YoY	$4.846B 23.64% YoY	$4.183B 3.33% YoY	$4.068B 5.29% YoY	$3.943B 0.65% YoY	$3.919B 6.18% YoY	$4.048B 18.92% YoY	$3.863B 14.27% YoY	$3.918B 16.35% YoY	$3.691B 14.91% YoY	$3.404B 7.19% YoY	$3.381B 24.06% YoY	$3.367B 13.91% YoY	$3.212B 8.6% YoY	$3.176B 8.2% YoY	$2.725B -19.34% YoY	$2.956B -8.38% YoY	$2.958B -10.68% YoY	$2.935B 4.01% YoY
Common Stock	$2.500M -3.85% YoY	$2.500M -3.85% YoY	$2.600M 0.0% YoY	$2.600M 0.0% YoY	$2.600M 0.0% YoY	$2.600M 0.0% YoY	$2.600M 0.0% YoY	$2.600M 0.0% YoY	$2.600M 0.0% YoY	$2.600M -99.52% YoY	$2.600M 0.0% YoY	$2.600M -10.34% YoY	$2.600M -13.33% YoY	$538.6M -8.54% YoY	$2.600M -13.33% YoY	$2.900M -6.45% YoY	$3.000M -3.23% YoY	$588.9M -1.06% YoY	$3.000M -99.49% 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	$5.374B 19.16% YoY	$5.425B 21.0% YoY	$4.768B 3.41% YoY	$4.645B 5.02% YoY	$4.510B 0.88% YoY	$4.484B 5.74% YoY	$4.611B 16.75% YoY	$4.423B 12.76% YoY	$4.470B 14.56% YoY	$4.241B 13.17% YoY	$3.949B 6.5% YoY	$3.922B 18.02% YoY	$3.902B 10.17% YoY	$3.747B 5.6% YoY	$3.708B 5.29% YoY	$3.323B -16.46% YoY	$3.542B -7.42% YoY	$3.548B -9.16% YoY	$3.522B 3.35% YoY
Total Liabilities & Shareholders Equity	$13.17B 19.66% YoY	$12.31B 23.99% YoY	$12.35B 19.43% YoY	$11.82B 16.29% YoY	$11.00B 14.75% YoY	$9.926B 18.36% YoY	$10.34B 26.95% YoY	$10.17B 21.38% YoY	$9.590B 20.49% YoY	$8.386B 13.49% YoY	$8.143B 7.92% YoY	$8.376B 9.34% YoY	$7.959B 8.19% YoY	$7.389B 5.55% YoY	$7.545B 6.06% YoY	$7.661B 5.23% YoY	$7.357B 6.61% YoY	$7.001B 44.9% YoY	$7.114B 62.28% YoY