$WTTR Balance Sheet | Understand Stock

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$WTTR

$18.80 +$0.42 (2.28%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.97M 100.67% YoY	$18.08M -9.48% YoY	$17.83M 62.99% YoY	$51.19M 211.79% YoY	$27.89M 118.71% YoY	$19.98M -65.0% YoY	$10.94M -56.25% YoY	$16.42M 55.43% YoY	$12.75M 111.56% YoY	$57.08M 679.61% YoY	$25.00M 89.08% YoY	$10.56M -58.97% YoY	$6.028M -75.69% YoY	$7.322M -91.47% YoY	$13.22M -87.69% YoY	$25.74M -82.09% YoY	$24.80M -84.5% YoY	$85.80M -49.23% YoY	$107.4M -42.06% YoY	$143.7M -13.63% YoY
Cash & Equivalents	$55.97M 100.67% YoY	$18.08M -9.48% YoY	$17.83M 62.99% YoY	$51.19M 211.79% YoY	$27.89M 118.71% YoY	$19.98M -65.0% YoY	$10.94M -56.32% YoY	$16.42M 55.43% YoY	$12.75M 111.56% YoY	$57.08M 679.61% YoY	$25.04M 89.4% YoY	$10.56M -58.97% YoY	$6.028M -75.69% YoY	$7.322M -91.47% YoY	$13.22M -87.69% YoY	$25.74M -82.09% YoY	$24.80M -84.5% YoY	$85.80M -49.24% YoY	$107.4M -42.08% YoY	$143.7M -13.63% 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	$33.36M -34.39% YoY	$38.00M -16.22% YoY	$47.47M -7.16% YoY	$37.25M 6.0% YoY	$50.84M 34.19% YoY	$45.35M 27.61% YoY	$51.13M 14.9% YoY	$35.14M -3.68% YoY	$37.89M -4.75% YoY	$35.54M 3.38% YoY	$44.50M 19.19% YoY	$36.48M 11.49% YoY	$39.77M 8.73% YoY	$34.38M 9.19% YoY	$37.33M 49.03% YoY	$32.72M 31.68% YoY	$36.58M 75.87% YoY	$31.49M 60.64% YoY	$25.05M 26.53% YoY	$24.85M 9.0% YoY
Inventory	$37.31M -8.54% YoY	$34.28M -10.84% YoY	$37.97M 6.02% YoY	$41.68M 11.14% YoY	$40.80M 8.39% YoY	$38.45M -0.53% YoY	$35.82M -20.19% YoY	$37.50M -12.57% YoY	$37.64M -7.86% YoY	$38.65M -6.1% YoY	$44.88M 11.33% YoY	$42.89M 8.9% YoY	$40.85M -5.17% YoY	$41.16M -7.41% YoY	$40.31M 6.18% YoY	$39.39M 2.19% YoY	$43.07M 25.18% YoY	$44.46M 33.17% YoY	$37.97M 10.48% YoY	$38.55M 0.94% 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	$317.8M -6.07% YoY	$264.0M -6.28% YoY	$277.0M -7.3% YoY	$309.3M 4.77% YoY	$338.3M 4.6% YoY	$281.7M -12.72% YoY	$298.8M -16.02% YoY	$295.2M -31.51% YoY	$323.4M -34.34% YoY	$322.8M -24.93% YoY	$355.8M -8.49% YoY	$431.1M 27.21% YoY	$492.6M 67.79% YoY	$430.0M 84.68% YoY	$388.8M 109.38% YoY	$338.9M 127.9% YoY	$293.6M 109.69% YoY	$232.8M 79.94% YoY	$185.7M 101.52% YoY	$148.7M 40.99% 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	$0.00 N/A
Total Short-Term Assets	$444.4M -2.94% YoY	$354.4M -8.07% YoY	$380.3M -4.14% YoY	$439.4M 14.35% YoY	$457.9M 11.2% YoY	$385.5M -15.1% YoY	$396.7M -15.64% YoY	$384.3M -26.24% YoY	$411.7M -29.0% YoY	$454.1M -12.33% YoY	$470.2M -2.03% YoY	$521.0M 19.19% YoY	$579.9M 45.62% YoY	$517.9M 31.19% YoY	$480.0M 34.73% YoY	$437.1M 22.78% YoY	$398.2M 12.0% YoY	$394.8M 12.31% YoY	$356.3M 7.19% YoY	$356.0M 6.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$936.0M 21.96% YoY	$912.2M 25.7% YoY	$887.4M 31.72% YoY	$800.4M 23.34% YoY	$767.5M 21.03% YoY	$725.7M 40.2% YoY	$673.7M 28.72% YoY	$649.0M 17.32% YoY	$634.1M 23.12% YoY	$517.6M 3.61% YoY	$523.4M 22.55% YoY	$553.2M 26.04% YoY	$515.0M 16.93% YoY	$499.6M 27.51% YoY	$427.1M 24.45% YoY	$438.9M 38.2% YoY	$440.5M 32.31% YoY	$391.8M 11.82% YoY	$343.1M -7.16% YoY	$317.6M -19.19% YoY
Goodwill	$48.49M 166.18% YoY	$48.49M 166.18% YoY	$45.13M 49.14% YoY	$18.22M -50.32% YoY	$18.22M -41.62% YoY	$18.22M 288.96% YoY	$30.26M 546.15% YoY	$36.66M 682.92% YoY	$31.20M N/A	$4.683M N/A	$4.683M N/A	$4.683M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$102.0M -14.53% YoY	$106.2M -14.15% YoY	$110.6M -13.56% YoY	$115.0M -9.36% YoY	$119.3M -6.51% YoY	$123.7M 6.48% YoY	$127.9M 5.86% YoY	$126.8M 1.05% YoY	$127.6M 1.47% YoY	$116.2M -16.29% YoY	$120.9M 20.3% YoY	$125.5M 21.82% YoY	$125.8M 18.81% YoY	$138.8M 27.96% YoY	$100.5M -9.66% YoY	$103.0M -7.05% YoY	$105.9M -6.68% YoY	$108.5M -6.55% YoY	$111.2M -6.4% YoY	$110.8M -8.96% YoY
Long-Term Investments	$77.71M -6.94% YoY	$78.23M 589.47% YoY	$78.39M N/A	$83.27M N/A	$83.50M N/A	$11.35M N/A	N/A	N/A	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	$17.71M -17.46% YoY	$18.53M -38.25% YoY	$19.17M -35.0% YoY	$19.75M -33.21% YoY	$21.46M -75.23% YoY	$30.01M 22.21% YoY	$29.50M 25.99% YoY	$29.57M 30.02% YoY	$86.63M 333.46% YoY	$24.56M 29.92% YoY	$23.41M 40.7% YoY	$22.75M 67.65% YoY	$19.99M 60.69% YoY	$18.90M 154.94% YoY	$16.64M 70.99% YoY	$13.57M 71.26% YoY	$12.44M 81.06% YoY	$7.414M 45.97% YoY	$9.731M 294.29% YoY	$7.922M 200.08% YoY
Total Long-Term Assets	$1.262B 16.1% YoY	$1.241B 26.55% YoY	$1.208B 27.15% YoY	$1.107B 17.92% YoY	$1.087B 23.62% YoY	$980.8M 28.35% YoY	$950.0M 33.37% YoY	$938.8M 32.96% YoY	$879.6M 24.7% YoY	$764.1M 8.4% YoY	$712.3M 20.23% YoY	$706.1M 16.38% YoY	$705.4M 14.94% YoY	$704.9M 26.92% YoY	$592.4M 15.74% YoY	$606.7M 25.4% YoY	$613.7M 21.99% YoY	$555.4M 6.02% YoY	$511.9M -6.64% YoY	$483.8M -16.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$444.4M -2.94% YoY	$354.4M -8.07% YoY	$380.3M -4.14% YoY	$439.4M 14.35% YoY	$457.9M 11.2% YoY	$385.5M -15.1% YoY	$396.7M -15.64% YoY	$384.3M -26.24% YoY	$411.7M -29.0% YoY	$454.1M -12.33% YoY	$470.2M -2.03% YoY	$521.0M 19.19% YoY	$579.9M 45.62% YoY	$517.9M 31.19% YoY	$480.0M 34.73% YoY	$437.1M 22.78% YoY	$398.2M 12.0% YoY	$394.8M 12.31% YoY	$356.3M 7.19% YoY	$356.0M 6.43% YoY
Total Long-Term Assets	$1.262B	$1.241B	$1.208B	$1.107B	$1.087B	$980.8M	$950.0M	$938.8M	$879.6M	$764.1M	$712.3M	$706.1M	$705.4M	$704.9M	$592.4M	$606.7M	$613.7M	$555.4M	$511.9M	$483.8M
Total Assets	$1.707B 10.46% YoY	$1.596B 16.78% YoY	$1.588B 17.93% YoY	$1.546B 16.88% YoY	$1.545B 19.66% YoY	$1.366B 12.16% YoY	$1.347B 13.88% YoY	$1.323B 7.83% YoY	$1.291B 0.47% YoY	$1.218B -0.38% YoY	$1.182B 10.27% YoY	$1.227B 17.56% YoY	$1.285B 27.01% YoY	$1.223B 28.7% YoY	$1.072B 23.53% YoY	$1.044B 24.29% YoY	$1.012B 17.85% YoY	$950.2M 8.55% YoY	$868.1M -1.42% YoY	$839.9M -7.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$58.65M 15.22% YoY	$49.68M 26.78% YoY	$58.66M 41.56% YoY	$53.23M 44.86% YoY	$50.90M -13.16% YoY	$39.19M -7.97% YoY	$41.44M -23.97% YoY	$36.75M -27.15% YoY	$58.62M -24.45% YoY	$42.58M -30.8% YoY	$54.50M -2.41% YoY	$50.44M -6.56% YoY	$77.59M 35.38% YoY	$61.54M 70.71% YoY	$55.84M 109.51% YoY	$53.99M 104.74% YoY	$57.31M 130.66% YoY	$36.05M 177.41% YoY	$26.66M 141.51% YoY	$26.37M 136.46% YoY
Accrued Expenses	$125.4M -36.82% YoY	$46.28M -39.27% YoY	$156.3M 136.22% YoY	$165.2M 127.84% YoY	$198.5M 29.92% YoY	$76.20M 15.13% YoY	$66.17M -10.94% YoY	$72.49M -53.92% YoY	$152.8M 102.0% YoY	$66.18M -1.9% YoY	$74.30M 14.56% YoY	$157.3M 120.73% YoY	$75.63M 51.45% YoY	$67.46M 29.61% YoY	$64.86M 87.12% YoY	$71.27M 167.16% YoY	$49.94M 115.45% YoY	$52.05M 143.7% YoY	$34.66M 165.45% YoY	$26.68M 101.37% 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	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	$0.00 N/A
Long-Term Debt Due	$46.88M 9466.33% YoY	$31.25M 14710.43% YoY	$15.63M 7448.31% YoY	$644.0K 223.62% YoY	$490.0K 150.0% YoY	$211.0K 8.76% YoY	$207.0K 107.0% YoY	$199.0K 1226.67% YoY	$196.0K 931.58% YoY	$194.0K 921.05% YoY	$100.0K 426.32% YoY	$15.00K -21.05% YoY	$19.00K -66.67% YoY	$19.00K -83.19% YoY	$19.00K -90.0% YoY	$19.00K -92.88% YoY	$57.00K -81.0% YoY	$113.0K -62.33% YoY	$190.0K -36.67% YoY	$267.0K -11.0% YoY
Total Short-Term Liabilities	$231.6M -7.33% YoY	$225.7M -3.29% YoY	$231.3M 3.91% YoY	$219.1M 3.03% YoY	$249.9M 17.84% YoY	$233.4M 10.32% YoY	$222.6M 0.88% YoY	$212.6M 2.33% YoY	$212.0M -10.66% YoY	$211.5M -8.54% YoY	$220.7M 5.33% YoY	$207.8M 0.87% YoY	$237.3M 27.83% YoY	$231.3M 42.74% YoY	$209.5M 86.65% YoY	$206.0M 101.59% YoY	$185.7M 79.4% YoY	$162.0M 82.56% YoY	$112.2M 43.31% YoY	$102.2M 36.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$199.6M -18.81% YoY	$285.0M 235.34% YoY	$285.4M 256.8% YoY	$270.8M 200.93% YoY	$245.9M 227.85% YoY	$85.00M N/A	$80.00M N/A	$90.00M 38.46% YoY	$75.00M -0.66% YoY	$0.00 -100.0% YoY	$0.00 N/A	$65.00M N/A	$75.50M N/A	$16.00M 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
Other Long-Term Liabilities	$88.88M 34.4% YoY	$92.85M 47.68% YoY	$78.05M 49.77% YoY	$70.06M 63.98% YoY	$66.13M -42.96% YoY	$62.87M 61.4% YoY	$52.11M 18.48% YoY	$42.73M -52.72% YoY	$115.9M 153.72% YoY	$38.95M -14.29% YoY	$43.98M -2.14% YoY	$90.36M 100.38% YoY	$45.70M -3.58% YoY	$45.45M 14.25% YoY	$44.95M 37.08% YoY	$45.10M 105.67% YoY	$47.40M 144.52% YoY	$39.78M 101.57% YoY	$32.79M 158.21% YoY	$21.93M 97.66% YoY
Total Long-Term Liabilities	$288.5M -7.53% YoY	$377.9M 155.56% YoY	$363.5M 175.14% YoY	$340.9M 156.84% YoY	$312.0M 63.41% YoY	$147.9M 279.61% YoY	$132.1M 200.37% YoY	$132.7M -14.57% YoY	$190.9M 57.55% YoY	$38.95M -36.61% YoY	$43.98M -2.14% YoY	$155.4M 244.52% YoY	$121.2M 155.71% YoY	$61.45M 54.47% YoY	$44.95M 37.08% YoY	$45.10M 105.67% YoY	$47.40M 144.52% YoY	$39.78M 101.57% YoY	$32.79M 158.21% YoY	$21.93M 97.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$231.6M -7.33% YoY	$225.7M -3.29% YoY	$231.3M 3.91% YoY	$219.1M 3.03% YoY	$249.9M 17.84% YoY	$233.4M 10.32% YoY	$222.6M 0.88% YoY	$212.6M 2.33% YoY	$212.0M -10.66% YoY	$211.5M -8.54% YoY	$220.7M 5.33% YoY	$207.8M 0.87% YoY	$237.3M 27.83% YoY	$231.3M 42.74% YoY	$209.5M 86.65% YoY	$206.0M 101.59% YoY	$185.7M 79.4% YoY	$162.0M 82.56% YoY	$112.2M 43.31% YoY	$102.2M 36.87% YoY
Total Long-Term Liabilities	$288.5M -7.53% YoY	$377.9M 155.56% YoY	$363.5M 175.14% YoY	$340.9M 156.84% YoY	$312.0M 63.41% YoY	$147.9M 279.61% YoY	$132.1M 200.37% YoY	$132.7M -14.57% YoY	$190.9M 57.55% YoY	$38.95M -36.61% YoY	$43.98M -2.14% YoY	$155.4M 244.52% YoY	$121.2M 155.71% YoY	$61.45M 54.47% YoY	$44.95M 37.08% YoY	$45.10M 105.67% YoY	$47.40M 144.52% YoY	$39.78M 101.57% YoY	$32.79M 158.21% YoY	$21.93M 97.66% YoY
Total Liabilities	$587.2M -6.53% YoY	$668.5M 48.32% YoY	$656.5M 53.67% YoY	$623.4M 48.07% YoY	$628.3M 20.51% YoY	$450.7M 38.26% YoY	$427.2M 40.77% YoY	$421.0M -12.52% YoY	$521.3M 29.71% YoY	$326.0M -3.86% YoY	$303.5M 0.16% YoY	$481.3M 59.0% YoY	$401.9M 39.3% YoY	$339.1M 32.98% YoY	$303.0M 52.13% YoY	$302.7M 68.8% YoY	$288.5M 59.66% YoY	$255.0M 50.47% YoY	$199.2M 28.3% YoY	$179.3M 18.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$176.3M -10.91% YoY	-$184.9M -10.3% YoY	-$184.6M -9.74% YoY	-$187.3M -15.0% YoY	-$197.9M -15.12% YoY	-$206.1M -12.94% YoY	-$204.5M -22.65% YoY	-$220.3M -20.96% YoY	-$233.2M -21.98% YoY	-$236.8M -23.91% YoY	-$264.4M -17.08% YoY	-$278.7M -18.06% YoY	-$298.8M -15.26% YoY	-$311.2M -13.43% YoY	-$318.8M -13.58% YoY	-$340.2M -4.69% YoY	-$352.7M 3.62% YoY	-$359.5M 13.31% YoY	-$369.0M 23.29% YoY	-$356.9M 32.82% YoY
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	$991.5M 25.02% YoY	$805.6M 1.52% YoY	$808.1M 1.46% YoY	$799.3M 2.21% YoY	$793.1M 3.0% YoY	$793.5M 2.72% YoY	$796.5M 4.91% YoY	$782.0M 4.85% YoY	$770.0M 0.58% YoY	$772.5M 0.85% YoY	$759.2M 15.14% YoY	$745.8M 17.45% YoY	$765.6M 23.53% YoY	$766.0M 29.37% YoY	$659.4M 16.11% YoY	$635.0M 14.01% YoY	$619.8M 8.47% YoY	$592.1M -0.16% YoY	$567.9M -6.85% YoY	$557.0M -12.76% YoY
Total Liabilities & Shareholders Equity	$1.707B 10.46% YoY	$1.596B 16.78% YoY	$1.588B 17.93% YoY	$1.546B 16.88% YoY	$1.545B 19.66% YoY	$1.366B 12.16% YoY	$1.347B 13.88% YoY	$1.323B 7.83% YoY	$1.291B 0.47% YoY	$1.218B -0.38% YoY	$1.182B 10.27% YoY	$1.227B 17.56% YoY	$1.285B 27.01% YoY	$1.223B 28.7% YoY	$1.072B 23.53% YoY	$1.044B 24.29% YoY	$1.012B 17.85% YoY	$950.2M 8.55% YoY	$868.1M -1.42% YoY	$839.9M -7.84% YoY