$WU Balance Sheet | Understand Stock

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$WU

$7.95 -$0.20 (2.45%)

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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	$909.2M -29.46% YoY	$1.234B -16.26% YoY	$947.8M -13.65% YoY	$1.020B -1.3% YoY	$1.289B 16.49% YoY	$1.474B 16.19% YoY	$1.098B -3.57% YoY	$1.033B -34.86% YoY	$1.107B -9.94% YoY	$1.269B -1.35% YoY	$1.138B -3.22% YoY	$1.586B 31.95% YoY	$1.229B -5.19% YoY	$1.286B 6.42% YoY	$1.176B 17.21% YoY	$1.202B 13.24% YoY	$1.296B -13.79% YoY	$1.208B -15.39% YoY	$1.003B -19.79% YoY
Cash & Equivalents	$909.2M -29.46% YoY	$1.234B -16.26% YoY	$947.8M -13.65% YoY	$1.020B -1.3% YoY	$1.289B 16.49% YoY	$1.474B 16.19% YoY	$1.098B -3.57% YoY	$1.033B -34.86% YoY	$1.107B -9.94% YoY	$1.269B -1.35% YoY	$1.138B -3.22% YoY	$1.586B 31.95% YoY	$1.229B -5.19% YoY	$1.286B 6.42% YoY	$1.176B 17.21% YoY	$1.202B 13.24% YoY	$1.296B -13.76% YoY	$1.208B -15.4% YoY	$1.003B -19.82% 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	$909.2M -29.46% YoY	$1.234B -16.26% YoY	$947.8M -13.65% YoY	$1.020B -1.3% YoY	$1.289B 16.49% YoY	$1.474B 16.19% YoY	$1.098B -3.57% YoY	$1.033B -34.86% YoY	$1.107B -9.94% YoY	$1.269B -1.35% YoY	$1.138B -3.22% YoY	$1.586B 31.95% YoY	$1.229B -5.19% YoY	$1.286B 6.42% YoY	$1.176B 17.21% YoY	$1.202B 13.24% YoY	$1.296B -13.79% YoY	$1.208B -15.39% YoY	$1.003B -19.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$91.50M 18.83% YoY	$95.00M 12.83% YoY	$79.30M -8.54% YoY	$80.80M -2.18% YoY	$77.00M -13.09% YoY	$84.20M -7.88% YoY	$86.70M -4.52% YoY	$82.60M -14.23% YoY	$88.60M -14.06% YoY	$91.40M -16.61% YoY	$90.80M -18.93% YoY	$96.30M -16.7% YoY	$103.1M -16.11% YoY	$109.6M -15.3% YoY	$112.0M -14.83% YoY	$115.6M -18.25% YoY	$122.9M -15.18% YoY	$129.4M -13.96% YoY	$131.5M -15.71% YoY
Goodwill	$2.104B 2.16% YoY	$2.099B 1.89% YoY	$2.088B 1.27% YoY	$2.085B 1.4% YoY	$2.060B 0.51% YoY	$2.060B 1.23% YoY	$2.061B 1.32% YoY	$2.056B 1.07% YoY	$2.050B 0.73% YoY	$2.035B 0.0% YoY	$2.035B 0.0% YoY	$2.035B 0.0% YoY	$2.035B 0.0% YoY	$2.035B 0.0% YoY	$2.035B 0.0% YoY	$2.035B -20.73% YoY	$2.035B -20.73% YoY	$2.035B -20.73% YoY	$2.035B -20.73% YoY
Intangibles	$388.8M 29.73% YoY	$356.3M 12.97% YoY	$362.9M 9.7% YoY	$332.1M -4.29% YoY	$299.7M -18.78% YoY	$315.4M -17.04% YoY	$330.8M -18.7% YoY	$347.0M -19.36% YoY	$369.0M -16.17% YoY	$380.2M -16.97% YoY	$406.9M -12.72% YoY	$430.3M -3.54% YoY	$440.2M 10.02% YoY	$457.9M 9.78% YoY	$466.2M 5.71% YoY	$446.1M -10.73% YoY	$400.1M -23.5% YoY	$417.1M -17.41% YoY	$441.0M -1.85% YoY
Long-Term Investments	N/A	$47.10M 7.78% YoY	N/A	N/A	N/A	$43.70M 6.07% YoY	N/A	N/A	N/A	$41.20M -0.48% YoY	N/A	N/A	N/A	$41.40M 7.81% YoY	N/A	N/A	N/A	$38.40M 11.3% YoY	N/A
Other Assets	$216.1M -16.08% YoY	$227.5M -14.57% YoY	$238.5M 8417.86% YoY	$253.2M 1330.51% YoY	$257.5M 1075.8% YoY	$266.3M N/A	$2.800M -88.89% YoY	$17.70M -93.53% YoY	$21.90M -92.36% YoY	$0.00 -100.0% YoY	$25.20M -97.09% YoY	$273.7M -62.47% YoY	$286.7M -55.74% YoY	$303.1M -79.55% YoY	$867.3M -42.21% YoY	$729.3M 5877.87% YoY	$647.7M 4526.43% YoY	$1.482B N/A	$1.501B N/A
Total Long-Term Assets	$7.191B 2.02% YoY	$7.072B 2.54% YoY	$6.836B 3.92% YoY	$6.965B 0.38% YoY	$7.049B 1.47% YoY	$6.897B -0.49% YoY	$6.578B -2.91% YoY	$6.938B 0.53% YoY	$6.947B -0.83% YoY	$6.930B -3.89% YoY	$6.776B -12.29% YoY	$6.902B -9.02% YoY	$7.005B -2.61% YoY	$7.210B -5.32% YoY	$7.725B -1.81% YoY	$7.585B -4.18% YoY	$7.193B -7.52% YoY	$7.615B -5.62% YoY	$7.868B 3.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$909.2M -29.46% YoY	$1.234B -16.26% YoY	$947.8M -13.65% YoY	$1.020B -1.3% YoY	$1.289B 16.49% YoY	$1.474B 16.19% YoY	$1.098B -3.57% YoY	$1.033B -34.86% YoY	$1.107B -9.94% YoY	$1.269B -1.35% YoY	$1.138B -3.22% YoY	$1.586B 31.95% YoY	$1.229B -5.19% YoY	$1.286B 6.42% YoY	$1.176B 17.21% YoY	$1.202B 13.24% YoY	$1.296B -13.79% YoY	$1.208B -15.39% YoY	$1.003B -19.79% YoY
Total Long-Term Assets	$7.191B	$7.072B	$6.836B	$6.965B	$7.049B	$6.897B	$6.578B	$6.938B	$6.947B	$6.930B	$6.776B	$6.902B	$7.005B	$7.210B	$7.725B	$7.585B	$7.193B	$7.615B	$7.868B
Total Assets	$8.100B -2.85% YoY	$8.306B -0.77% YoY	$7.784B 1.41% YoY	$7.984B 0.16% YoY	$8.338B 3.54% YoY	$8.371B 2.09% YoY	$7.676B -3.01% YoY	$7.971B -6.08% YoY	$8.053B -2.19% YoY	$8.199B -3.5% YoY	$7.914B -11.1% YoY	$8.487B -3.41% YoY	$8.234B -3.01% YoY	$8.496B -3.71% YoY	$8.901B 0.34% YoY	$8.787B -2.13% YoY	$8.489B -8.54% YoY	$8.824B -7.08% YoY	$8.871B 0.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$410.9M 9.22% YoY	$408.4M 0.12% YoY	$429.7M 0.87% YoY	$387.5M 2.92% YoY	$376.2M -4.2% YoY	$407.9M -9.96% YoY	$426.0M -1.64% YoY	$376.5M -9.97% YoY	$392.7M -4.08% YoY	$453.0M -2.37% YoY	$433.1M -0.6% YoY	$418.2M 1.63% YoY	$409.4M -13.02% YoY	$464.0M 3.07% YoY	$435.7M -1.63% YoY	$411.5M -17.68% YoY	$470.7M -8.25% YoY	$450.2M -10.14% YoY	$442.9M -3.09% YoY
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
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	N/A	$392.0M N/A	$100.0M -77.53% YoY	$255.0M -48.46% YoY	$350.0M -12.48% YoY	$0.00 -100.0% YoY	$445.0M 161.76% YoY	$494.8M -26.65% YoY	$399.9M 1499.6% YoY	$364.9M 102.72% YoY	$170.0M -2.86% YoY	$674.6M 159.46% YoY	$25.00M -75.0% YoY	$180.0M -34.55% YoY	$175.0M 45.83% YoY	$260.0M -1.89% YoY	$100.0M N/A	$275.0M 243.75% YoY	$120.0M 140.0% YoY
Long-Term Debt Due	N/A	$1.035B N/A	$649.7M 29.94% YoY	$652.3M 30.46% YoY	$0.00 -100.0% YoY	N/A	$500.0M N/A	$500.0M N/A	$500.0M 66.67% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$300.0M N/A	$300.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$476.5M -52.24% YoY	$1.910B 180.84% YoY	$484.6M -70.32% YoY	$694.2M -61.97% YoY	$997.6M -49.14% YoY	$680.1M -38.87% YoY	$1.633B 29.1% YoY	$1.825B 5.62% YoY	$1.962B 32.84% YoY	$1.113B -33.36% YoY	$1.265B -13.4% YoY	$1.728B 13.47% YoY	$1.477B -1.43% YoY	$1.669B 4.6% YoY	$1.461B 2.3% YoY	$1.523B -6.33% YoY	$1.498B -23.02% YoY	$1.596B -10.99% YoY	$1.428B -16.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.623B 7.46% YoY	$1.451B -50.66% YoY	$2.592B 57.9% YoY	$2.494B 51.99% YoY	$2.441B 48.82% YoY	$2.941B 17.42% YoY	$1.642B -23.25% YoY	$1.641B -23.26% YoY	$1.640B -23.26% YoY	$2.505B 17.21% YoY	$2.139B -12.19% YoY	$2.138B -12.19% YoY	$2.138B -12.19% YoY	$2.137B -21.83% YoY	$2.436B -10.85% YoY	$2.435B -10.85% YoY	$2.435B -10.86% YoY	$2.733B -7.03% YoY	$2.733B -7.4% YoY
Other Long-Term Liabilities	$3.928B 3.4% YoY	$3.834B 5.76% YoY	$3.621B 0.82% YoY	$3.757B -4.16% YoY	$3.799B -2.69% YoY	$3.625B -8.34% YoY	$3.592B -4.35% YoY	$3.920B 2.08% YoY	$3.904B 0.01% YoY	$3.955B -2.44% YoY	$3.755B -12.98% YoY	$3.840B -8.8% YoY	$3.904B -2.91% YoY	$4.054B 3.03% YoY	$4.315B 4.33% YoY	$4.211B 1.56% YoY	$4.021B -4.22% YoY	$3.935B -10.35% YoY	$4.136B 5.21% YoY
Total Long-Term Liabilities	$6.551B 4.99% YoY	$5.285B -19.51% YoY	$6.213B 18.73% YoY	$6.251B 12.41% YoY	$6.240B 12.55% YoY	$6.566B 1.64% YoY	$5.233B -11.21% YoY	$5.561B -6.98% YoY	$5.544B -8.23% YoY	$6.460B 4.35% YoY	$5.894B -12.69% YoY	$5.979B -10.04% YoY	$6.041B -6.41% YoY	$6.191B -7.16% YoY	$6.751B -1.71% YoY	$6.646B -3.37% YoY	$6.455B -6.84% YoY	$6.668B -9.02% YoY	$6.868B -0.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$476.5M -52.24% YoY	$1.910B 180.84% YoY	$484.6M -70.32% YoY	$694.2M -61.97% YoY	$997.6M -49.14% YoY	$680.1M -38.87% YoY	$1.633B 29.1% YoY	$1.825B 5.62% YoY	$1.962B 32.84% YoY	$1.113B -33.36% YoY	$1.265B -13.4% YoY	$1.728B 13.47% YoY	$1.477B -1.43% YoY	$1.669B 4.6% YoY	$1.461B 2.3% YoY	$1.523B -6.33% YoY	$1.498B -23.02% YoY	$1.596B -10.99% YoY	$1.428B -16.37% YoY
Total Long-Term Liabilities	$6.551B 4.99% YoY	$5.285B -19.51% YoY	$6.213B 18.73% YoY	$6.251B 12.41% YoY	$6.240B 12.55% YoY	$6.566B 1.64% YoY	$5.233B -11.21% YoY	$5.561B -6.98% YoY	$5.544B -8.23% YoY	$6.460B 4.35% YoY	$5.894B -12.69% YoY	$5.979B -10.04% YoY	$6.041B -6.41% YoY	$6.191B -7.16% YoY	$6.751B -1.71% YoY	$6.646B -3.37% YoY	$6.455B -6.84% YoY	$6.668B -9.02% YoY	$6.868B -0.2% YoY
Total Liabilities	$7.190B -2.82% YoY	$7.348B -0.72% YoY	$6.859B -2.34% YoY	$7.101B -5.71% YoY	$7.399B -3.35% YoY	$7.402B -4.12% YoY	$7.023B -3.79% YoY	$7.531B -4.2% YoY	$7.655B -0.33% YoY	$7.720B -3.73% YoY	$7.300B -12.81% YoY	$7.861B -5.73% YoY	$7.681B -5.59% YoY	$8.019B -5.31% YoY	$8.373B -1.52% YoY	$8.339B -4.06% YoY	$8.136B -10.22% YoY	$8.468B -9.04% YoY	$8.502B -2.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$76.90M 2161.76% YoY	-$11.50M -132.67% YoY	-$24.40M -90.95% YoY	-$35.20M -92.2% YoY	-$3.400M -99.3% YoY	$35.20M -109.05% YoY	-$269.5M 17.53% YoY	-$451.3M 114.5% YoY	-$485.0M 63.41% YoY	-$389.1M 9.95% YoY	-$229.3M -32.04% YoY	-$210.4M -48.94% YoY	-$296.8M -40.09% YoY	-$353.9M -34.12% YoY	-$337.4M -22.72% YoY	-$412.1M -17.25% YoY	-$495.4M -9.63% YoY	-$537.2M -1.09% YoY	-$436.6M -30.18% YoY
Common Stock	$1.129B 4.12% YoY	$1.121B 4.32% YoY	$1.106B 3.98% YoY	$1.096B 3.97% YoY	$1.085B 3.9% YoY	$1.074B 3.75% YoY	$1.064B 3.57% YoY	$1.054B 3.63% YoY	$1.044B 3.59% YoY	$1.035B 3.58% YoY	$1.027B 4.06% YoY	$1.017B 4.1% YoY	$1.008B 4.5% YoY	$999.6M 5.79% YoY	$986.9M 5.9% YoY	$977.2M 5.8% YoY	$964.4M 6.2% YoY	$944.9M 6.26% YoY	$931.9M 6.02% 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	$910.5M -3.08% YoY	$957.8M -1.15% YoY	$925.4M 41.78% YoY	$883.6M 100.45% YoY	$939.4M 136.09% YoY	$968.9M 102.28% YoY	$652.7M 6.37% YoY	$440.8M -29.64% YoY	$397.9M -28.02% YoY	$479.0M 0.25% YoY	$613.6M 16.15% YoY	$626.5M 39.75% YoY	$552.8M 56.69% YoY	$477.8M 34.36% YoY	$528.3M 43.33% YoY	$448.3M 56.58% YoY	$352.8M 61.1% YoY	$355.6M 90.16% YoY	$368.6M 450.15% YoY
Total Liabilities & Shareholders Equity	$8.100B -2.85% YoY	$8.306B -0.77% YoY	$7.784B 1.41% YoY	$7.984B 0.16% YoY	$8.338B 3.54% YoY	$8.371B 2.09% YoY	$7.676B -3.01% YoY	$7.971B -6.08% YoY	$8.053B -2.19% YoY	$8.199B -3.5% YoY	$7.914B -11.1% YoY	$8.487B -3.41% YoY	$8.234B -3.01% YoY	$8.496B -3.71% YoY	$8.901B 0.34% YoY	$8.787B -2.13% YoY	$8.489B -8.54% YoY	$8.824B -7.08% YoY	$8.871B 0.5% YoY