$WVE Balance Sheet | Understand Stock

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$WVE

$5.75 -$0.01 (0.17%)

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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	$544.6M 124.02% YoY	$602.1M 99.32% YoY	$196.2M -36.9% YoY	$208.5M 35.43% YoY	$243.1M 34.37% YoY	$302.1M 50.77% YoY	$310.9M 122.26% YoY	$154.0M -10.99% YoY	$180.9M -12.83% YoY	$200.4M 126.39% YoY	$139.9M 14.67% YoY	$173.0M 16.75% YoY	$207.6M 85.8% YoY	$88.50M -41.22% YoY	$122.0M -1.53% YoY	$148.2M 3.01% YoY	$111.7M -24.77% YoY	$150.6M -18.39% YoY	$123.9M -42.75% YoY
Cash & Equivalents	$544.6M 124.02% YoY	$602.1M 99.32% YoY	$196.2M -36.89% YoY	$208.5M 35.39% YoY	$243.1M 34.38% YoY	$302.1M 50.74% YoY	$310.9M 122.23% YoY	$154.0M -10.97% YoY	$180.9M -12.86% YoY	$200.4M 126.44% YoY	$139.9M 44.3% YoY	$173.0M 40.44% YoY	$207.6M 236.4% YoY	$88.50M -41.22% YoY	$96.95M -21.75% YoY	$123.2M -14.35% YoY	$61.71M -58.44% YoY	$150.6M -18.39% YoY	$123.9M -43.69% 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	$25.04M N/A	$25.00M N/A	$50.00M N/A	N/A	N/A
Other Short-Term Assets	$3.456M -49.47% YoY	$3.075M -58.16% YoY	$2.617M -12.62% YoY	$6.758M 44.4% YoY	$6.839M 45.33% YoY	$7.350M 82.65% YoY	$2.995M -27.24% YoY	$4.680M -60.12% YoY	$4.706M 68.19% YoY	$4.024M 90.89% YoY	$4.116M 104.07% YoY	$11.73M 79.01% YoY	$2.798M -51.17% YoY	$2.108M -61.08% YoY	$2.017M -82.6% YoY	$6.555M 2.37% YoY	$5.730M -64.19% YoY	$5.416M 5.97% YoY	$11.59M -4.21% 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	$13.23M 64.04% YoY	$8.395M -12.04% YoY	$6.653M -37.07% YoY	$6.700M -44.84% YoY	$8.062M -27.62% YoY	$9.544M -3.71% YoY	$10.57M 40.7% YoY	$12.15M 34.79% YoY	$11.14M 20.67% YoY	$9.912M 24.96% YoY	$7.514M 1.28% YoY	$9.012M 67.01% YoY	$9.231M 33.01% YoY	$7.932M 20.47% YoY	$7.419M N/A	$5.396M -41.27% YoY	$6.940M N/A	$6.584M -36.9% YoY	N/A
Receivables	$0.00 N/A	$1.276M -10.27% YoY	$10.00M N/A	$1.617M 25.35% YoY	$0.00 N/A	$1.422M -93.26% YoY	$0.00 -100.0% YoY	$1.290M N/A	$0.00 N/A	$21.09M N/A	$7.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$22.50M -25.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$561.3M 117.57% YoY	$614.8M 91.89% YoY	$215.5M -33.6% YoY	$223.6M 29.92% YoY	$258.0M 31.11% YoY	$320.4M 36.12% YoY	$324.5M 104.65% YoY	$172.1M -6.84% YoY	$196.8M -10.39% YoY	$235.4M 138.87% YoY	$158.6M 20.65% YoY	$184.7M 15.36% YoY	$219.6M 76.54% YoY	$98.54M -39.39% YoY	$131.4M -16.81% YoY	$160.1M 0.43% YoY	$124.4M -36.05% YoY	$162.6M -29.33% YoY	$158.0M -38.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.077M -26.02% YoY	$7.405M -26.89% YoY	$8.196M -25.0% YoY	$9.037M -23.3% YoY	$9.566M -22.97% YoY	$10.13M -22.59% YoY	$10.93M -20.64% YoY	$11.78M -70.39% YoY	$12.42M -22.41% YoY	$13.08M -24.3% YoY	$13.77M -25.78% YoY	$39.79M 100.87% YoY	$16.01M -23.95% YoY	$17.28M -22.37% YoY	$18.55M -52.01% YoY	$19.81M -51.72% YoY	$21.05M -51.17% YoY	$22.27M -23.74% YoY	$38.66M -19.12% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$386.0K -13.84% YoY	$16.00K -70.91% YoY	$22.00K -99.44% YoY	$728.0K -84.28% YoY	$448.0K -90.22% YoY	$55.00K -98.57% YoY	$3.942M 3.74% YoY	$4.631M -15.63% YoY	$4.583M -21.47% YoY	$3.855M 3.57% YoY	$3.800M 2.76% YoY	$5.489M 19.17% YoY	$5.836M 34.59% YoY	$3.722M -2.03% YoY	$3.698M -4.35% YoY	$4.606M -22.58% YoY	$4.336M -13.28% YoY	$3.799M -0.03% YoY	$3.866M 1.74% YoY
Total Long-Term Assets	$22.27M -26.66% YoY	$23.69M -25.55% YoY	$25.89M -23.83% YoY	$28.80M -21.62% YoY	$30.37M -21.13% YoY	$31.81M -19.62% YoY	$33.99M -17.79% YoY	$36.74M -18.85% YoY	$38.50M -19.25% YoY	$39.58M -17.29% YoY	$41.35M -17.44% YoY	$45.28M -14.9% YoY	$47.68M 10.94% YoY	$47.85M 7.66% YoY	$50.08M 17.76% YoY	$53.21M 13.25% YoY	$42.98M -10.65% YoY	$44.44M -9.66% YoY	$42.53M -17.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$561.3M 117.57% YoY	$614.8M 91.89% YoY	$215.5M -33.6% YoY	$223.6M 29.92% YoY	$258.0M 31.11% YoY	$320.4M 36.12% YoY	$324.5M 104.65% YoY	$172.1M -6.84% YoY	$196.8M -10.39% YoY	$235.4M 138.87% YoY	$158.6M 20.65% YoY	$184.7M 15.36% YoY	$219.6M 76.54% YoY	$98.54M -39.39% YoY	$131.4M -16.81% YoY	$160.1M 0.43% YoY	$124.4M -36.05% YoY	$162.6M -29.33% YoY	$158.0M -38.86% YoY
Total Long-Term Assets	$22.27M	$23.69M	$25.89M	$28.80M	$30.37M	$31.81M	$33.99M	$36.74M	$38.50M	$39.58M	$41.35M	$45.28M	$47.68M	$47.85M	$50.08M	$53.21M	$42.98M	$44.44M	$42.53M
Total Assets	$583.5M 102.38% YoY	$638.5M 81.29% YoY	$241.4M -32.67% YoY	$252.4M 20.85% YoY	$288.3M 22.56% YoY	$352.2M 28.1% YoY	$358.5M 79.33% YoY	$208.8M -9.2% YoY	$235.3M -11.97% YoY	$274.9M 87.82% YoY	$199.9M 10.14% YoY	$230.0M 7.81% YoY	$267.3M 59.7% YoY	$146.4M -29.28% YoY	$181.5M -9.48% YoY	$213.3M 3.35% YoY	$167.4M -31.01% YoY	$207.0M -25.87% YoY	$200.5M -35.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.06M 32.78% YoY	$15.70M -3.46% YoY	$14.49M 13.37% YoY	$14.66M -19.2% YoY	$14.36M 22.4% YoY	$16.26M 26.66% YoY	$12.78M 1.37% YoY	$18.15M 46.61% YoY	$11.73M -1.48% YoY	$12.84M -24.1% YoY	$12.61M -20.87% YoY	$12.38M 10.84% YoY	$11.91M 20.84% YoY	$16.92M 132.32% YoY	$15.93M 114.08% YoY	$11.17M 29.04% YoY	$9.853M -26.47% YoY	$7.281M -47.22% YoY	$7.443M -23.27% YoY
Accrued Expenses	$4.854M 182.54% YoY	$7.314M 60.71% YoY	$4.591M 62.51% YoY	$3.176M 43.71% YoY	$1.718M -2.05% YoY	$4.551M 157.41% YoY	$2.825M -8.28% YoY	$2.210M -86.78% YoY	$1.754M -17.69% YoY	$1.768M -49.72% YoY	$3.080M 61.51% YoY	$16.71M 381.26% YoY	$2.131M -32.39% YoY	$3.516M -1.54% YoY	$1.907M -43.65% YoY	$3.473M 7.42% YoY	$3.152M -69.98% YoY	$3.571M 66.64% YoY	$3.384M 53.61% YoY
Deferred Revenue	$9.396M -83.61% YoY	$44.44M -32.64% YoY	$46.53M -65.77% YoY	$51.58M -62.39% YoY	$57.31M -59.23% YoY	$65.97M -56.04% YoY	$135.9M 99.13% YoY	$137.1M 23.4% YoY	$140.6M 31.44% YoY	$150.1M 375.5% YoY	$68.25M 111.04% YoY	$111.1M 196.62% YoY	$107.0M 193.64% YoY	$31.56M -14.93% YoY	$32.34M N/A	$37.47M 54.97% YoY	$36.43M N/A	$37.10M -59.48% YoY	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	$49.83M -42.96% YoY	$95.07M -14.32% YoY	$85.90M -49.69% YoY	$87.41M -49.51% YoY	$87.37M -47.33% YoY	$111.0M -40.49% YoY	$170.7M 70.76% YoY	$173.1M 23.46% YoY	$165.9M 25.12% YoY	$186.4M 160.68% YoY	$99.98M 55.59% YoY	$140.2M 118.82% YoY	$132.6M 126.66% YoY	$71.52M 11.4% YoY	$64.26M 103.09% YoY	$64.08M 37.16% YoY	$58.49M 20.09% YoY	$64.20M -46.96% YoY	$31.64M -71.16% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$21.98M 3.21% YoY	$17.20M -27.92% YoY	$23.06M -39.73% YoY	$17.81M -43.1% YoY	$21.30M -41.06% YoY	$23.87M -41.8% YoY	$38.26M -71.14% YoY	$31.29M -76.58% YoY	$36.13M 18917.89% YoY	$41.01M 21481.58% YoY	$132.6M 16.42% YoY	$133.6M 21.0% YoY	$190.0K -78.11% YoY	$190.0K -99.81% YoY	$113.9M -13.12% YoY	$110.4M -15.05% YoY	$868.0K -99.35% YoY	$102.4M 21510.55% YoY	$131.1M 55.51% YoY
Total Long-Term Liabilities	$21.98M 3.21% YoY	$17.20M -27.92% YoY	$23.06M -39.73% YoY	$17.81M -43.1% YoY	$21.30M -41.06% YoY	$23.87M -41.8% YoY	$38.26M -71.13% YoY	$31.29M -76.58% YoY	$36.13M -77.63% YoY	$41.01M -63.42% YoY	$132.6M 16.38% YoY	$133.6M 21.0% YoY	$161.5M 59.86% YoY	$112.1M 9.42% YoY	$113.9M -13.12% YoY	$110.4M -15.05% YoY	$101.1M -24.19% YoY	$102.4M 51.65% YoY	$131.1M 55.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.83M -42.96% YoY	$95.07M -14.32% YoY	$85.90M -49.69% YoY	$87.41M -49.51% YoY	$87.37M -47.33% YoY	$111.0M -40.49% YoY	$170.7M 70.76% YoY	$173.1M 23.46% YoY	$165.9M 25.12% YoY	$186.4M 160.68% YoY	$99.98M 55.59% YoY	$140.2M 118.82% YoY	$132.6M 126.66% YoY	$71.52M 11.4% YoY	$64.26M 103.09% YoY	$64.08M 37.16% YoY	$58.49M 20.09% YoY	$64.20M -46.96% YoY	$31.64M -71.16% YoY
Total Long-Term Liabilities	$21.98M 3.21% YoY	$17.20M -27.92% YoY	$23.06M -39.73% YoY	$17.81M -43.1% YoY	$21.30M -41.06% YoY	$23.87M -41.8% YoY	$38.26M -71.13% YoY	$31.29M -76.58% YoY	$36.13M -77.63% YoY	$41.01M -63.42% YoY	$132.6M 16.38% YoY	$133.6M 21.0% YoY	$161.5M 59.86% YoY	$112.1M 9.42% YoY	$113.9M -13.12% YoY	$110.4M -15.05% YoY	$101.1M -24.19% YoY	$102.4M 51.65% YoY	$131.1M 55.51% YoY
Total Liabilities	$71.81M -33.91% YoY	$112.3M -16.73% YoY	$109.0M -47.87% YoY	$105.2M -48.53% YoY	$108.7M -46.21% YoY	$134.8M -40.73% YoY	$209.0M -10.12% YoY	$204.4M -25.35% YoY	$202.0M -31.32% YoY	$227.4M 23.88% YoY	$232.5M 30.52% YoY	$273.8M 56.93% YoY	$294.1M 84.35% YoY	$183.6M 10.18% YoY	$178.2M 9.47% YoY	$174.5M -1.24% YoY	$159.5M -12.34% YoY	$166.6M -11.64% YoY	$162.7M -16.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.352B 15.71% YoY	-$1.326B 18.22% YoY	-$1.273B 10.59% YoY	-$1.219B 11.92% YoY	-$1.169B 10.63% YoY	-$1.122B 9.47% YoY	-$1.151B 14.13% YoY	-$1.089B 7.23% YoY	-$1.056B 6.2% YoY	-$1.025B 5.95% YoY	-$1.009B 9.2% YoY	-$1.016B 14.83% YoY	-$994.7M 17.95% YoY	-$967.3M 20.09% YoY	-$923.6M N/A	-$884.6M N/A	-$843.3M N/A	-$805.5M 17.89% YoY	N/A
Common Stock	$1.627B 37.95% YoY	$1.616B 37.55% YoY	$1.224B 7.37% YoY	$1.191B 25.3% YoY	$1.179B 24.16% YoY	$1.175B 25.64% YoY	$1.140B 35.45% YoY	$950.5M 13.2% YoY	$949.9M 13.37% YoY	$935.4M 16.51% YoY	$841.4M 4.82% YoY	$839.7M 4.64% YoY	$837.9M 11.54% YoY	$802.8M 7.07% YoY	$802.7M N/A	$802.4M N/A	$751.2M N/A	$749.9M 8.03% YoY	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
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	$511.7M 197.86% YoY	$518.4M 147.41% YoY	$124.5M -12.07% YoY	$139.3M -4105.35% YoY	$171.8M 576.68% YoY	$209.5M 428.68% YoY	$141.6M -449.85% YoY	-$3.477M -92.07% YoY	$25.39M -173.14% YoY	$39.63M -187.89% YoY	-$40.49M 795.91% YoY	-$43.85M -241.68% YoY	-$34.71M 65398.11% YoY	-$45.09M -238.75% YoY	-$4.519M -115.11% YoY	$30.95M 41.69% YoY	-$53.00K -100.1% YoY	$32.50M -60.74% YoY	$29.90M -72.38% YoY
Total Liabilities & Shareholders Equity	$583.5M 102.38% YoY	$638.5M 81.29% YoY	$241.4M -32.67% YoY	$252.4M 20.85% YoY	$288.3M 22.56% YoY	$352.2M 28.1% YoY	$358.5M 79.33% YoY	$208.8M -9.2% YoY	$235.3M -11.97% YoY	$274.9M 87.82% YoY	$199.9M 10.14% YoY	$230.0M 7.81% YoY	$267.3M 59.7% YoY	$146.4M -29.28% YoY	$181.5M -9.48% YoY	$213.3M 3.35% YoY	$167.4M -31.01% YoY	$207.0M -25.87% YoY	$200.5M -35.34% YoY