$WWW Balance Sheet | Understand Stock

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$119.6M -15.18% YoY	$206.3M 93.71% YoY	$133.9M -4.49% YoY	$141.0M -4.92% YoY	$106.5M -37.24% YoY	$152.1M -15.03% YoY	$140.2M -20.57% YoY	$148.3M 27.62% YoY	$169.7M N/A	$179.0M 31.23% YoY	$176.5M 18.22% YoY	$116.2M -22.33% YoY	$136.4M -25.71% YoY	$149.3M -56.82% YoY	$149.6M -58.99% YoY	$161.7M -53.45% YoY	$183.6M N/A	$345.8M 1.11% YoY
Cash & Equivalents	$119.6M -15.18% YoY	$206.3M 93.71% YoY	$133.9M -4.49% YoY	$141.0M -4.92% YoY	$106.5M -37.24% YoY	$152.1M -15.03% YoY	$140.2M -20.57% YoY	$148.3M 27.62% YoY	$169.7M N/A	$179.0M 31.23% YoY	$176.5M 18.22% YoY	$116.2M -22.33% YoY	$136.4M -25.71% YoY	$149.3M -56.82% YoY	$149.6M -58.99% YoY	$161.7M -53.45% YoY	$183.6M N/A	$345.8M 1.11% 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
Other Short-Term Assets	N/A	$86.80M 14.21% YoY	$79.60M -13.67% YoY	$88.80M 21.31% YoY	$76.00M 7.5% YoY	$86.40M -64.25% YoY	$92.20M -5.92% YoY	$73.20M -33.03% YoY	$70.70M N/A	$241.7M 155.77% YoY	$98.00M 15.98% YoY	$109.3M 46.91% YoY	$94.50M 112.84% YoY	$84.50M 129.0% YoY	$74.40M 96.31% YoY	$56.90M 25.33% YoY	$44.40M N/A	$36.90M -12.56% YoY
Inventory	$280.3M -11.3% YoY	$274.2M 1.29% YoY	$292.5M 2.45% YoY	$316.0M 6.36% YoY	$270.7M -23.6% YoY	$240.6M -35.6% YoY	$285.5M -55.93% YoY	$297.1M -59.07% YoY	$354.3M N/A	$373.6M -57.59% YoY	$647.9M 1.31% YoY	$725.9M 50.2% YoY	$880.9M 113.81% YoY	$639.5M 92.79% YoY	$483.3M 50.61% YoY	$365.5M 50.35% YoY	$412.0M N/A	$331.7M 1.84% 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
Receivables	$185.5M -27.37% YoY	$162.1M -32.23% YoY	$210.8M -13.75% YoY	$255.4M -6.17% YoY	$239.2M 3.46% YoY	$209.4M -9.27% YoY	$244.4M 1.2% YoY	$272.2M 8.36% YoY	$231.2M N/A	$230.8M -47.55% YoY	$241.5M -42.5% YoY	$251.2M -32.22% YoY	$440.0M 21.35% YoY	$420.0M 12.9% YoY	$370.6M 14.52% YoY	$319.6M 19.12% YoY	$362.6M N/A	$372.0M 12.01% YoY
Other Receivables	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	$672.1M -16.11% YoY	$729.4M 5.34% YoY	$716.8M -5.97% YoY	$801.2M 1.32% YoY	$692.4M -16.16% YoY	$688.5M -32.84% YoY	$762.3M -34.5% YoY	$790.8M -34.24% YoY	$825.9M N/A	$1.025B -33.94% YoY	$1.164B -10.01% YoY	$1.203B 11.57% YoY	$1.552B 54.78% YoY	$1.293B 19.04% YoY	$1.078B 2.93% YoY	$903.7M -0.06% YoY	$1.003B N/A	$1.086B 4.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$77.80M -14.13% YoY	$80.60M -14.8% YoY	$84.80M -4.4% YoY	$90.60M 0.44% YoY	$94.60M 2.16% YoY	$89.70M -6.85% YoY	$88.70M -33.95% YoY	$90.20M -35.8% YoY	$92.60M N/A	$96.30M -23.57% YoY	$134.3M 5.33% YoY	$140.5M 9.42% YoY	$126.0M -1.02% YoY	$127.5M 6.07% YoY	$128.4M 6.29% YoY	$129.0M 3.53% YoY	$127.3M N/A	$120.2M -4.83% YoY
Goodwill	$429.6M -0.69% YoY	$431.3M 0.98% YoY	$430.7M 0.05% YoY	$432.6M 1.6% YoY	$427.1M 0.26% YoY	$424.6M -0.59% YoY	$430.5M -8.35% YoY	$425.8M -8.76% YoY	$426.0M N/A	$427.1M -18.88% YoY	$469.7M -12.87% YoY	$466.7M -15.51% YoY	$526.5M -5.22% YoY	$539.1M 21.53% YoY	$552.4M 24.78% YoY	$556.6M 25.81% YoY	$555.5M N/A	$443.6M 1.32% YoY
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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$67.30M -0.3% YoY	$74.50M 10.53% YoY	$69.40M 9.12% YoY	$67.50M 7.14% YoY	$67.40M -6.52% YoY	$65.70M -7.07% YoY	$63.60M -9.92% YoY	$63.00M -9.35% YoY	$72.10M N/A	$70.70M -4.72% YoY	$70.60M 0.28% YoY	$69.50M 2.21% YoY	$74.20M 15.4% YoY	$70.40M 10.17% YoY	$68.00M 5.92% YoY	$64.40M -1.23% YoY	$64.30M N/A	$63.90M -3.77% YoY
Total Long-Term Assets	$967.9M -3.91% YoY	$979.9M -1.23% YoY	$989.8M -0.66% YoY	$1.007B 0.18% YoY	$992.1M -3.41% YoY	$980.3M -5.53% YoY	$996.4M -16.51% YoY	$1.006B -17.18% YoY	$1.027B N/A	$1.038B -35.9% YoY	$1.193B -27.92% YoY	$1.214B -27.22% YoY	$1.619B -3.57% YoY	$1.656B 36.03% YoY	$1.668B 36.72% YoY	$1.683B 36.45% YoY	$1.679B N/A	$1.217B -16.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$672.1M -16.11% YoY	$729.4M 5.34% YoY	$716.8M -5.97% YoY	$801.2M 1.32% YoY	$692.4M -16.16% YoY	$688.5M -32.84% YoY	$762.3M -34.5% YoY	$790.8M -34.24% YoY	$825.9M N/A	$1.025B -33.94% YoY	$1.164B -10.01% YoY	$1.203B 11.57% YoY	$1.552B 54.78% YoY	$1.293B 19.04% YoY	$1.078B 2.93% YoY	$903.7M -0.06% YoY	$1.003B N/A	$1.086B 4.26% YoY
Total Long-Term Assets	$967.9M	$979.9M	$989.8M	$1.007B	$992.1M	$980.3M	$996.4M	$1.006B	$1.027B	$1.038B	$1.193B	$1.214B	$1.619B	$1.656B	$1.668B	$1.683B	$1.679B	$1.217B
Total Assets	$1.640B -9.32% YoY	$1.709B 1.47% YoY	$1.707B -2.96% YoY	$1.809B 0.68% YoY	$1.685B -9.09% YoY	$1.669B -19.1% YoY	$1.759B -25.39% YoY	$1.796B -25.67% YoY	$1.853B N/A	$2.063B -34.94% YoY	$2.357B -20.06% YoY	$2.417B -11.99% YoY	$3.171B 18.24% YoY	$2.949B 28.02% YoY	$2.746B 21.11% YoY	$2.586B 21.01% YoY	$2.681B N/A	$2.304B -7.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$138.9M -39.24% YoY	$174.7M 0.06% YoY	$149.0M -35.33% YoY	$228.6M 25.88% YoY	$174.6M -13.69% YoY	$200.9M -2.48% YoY	$230.4M -8.64% YoY	$181.6M -19.96% YoY	$202.3M N/A	$206.0M -35.2% YoY	$252.2M -20.72% YoY	$226.9M -22.77% YoY	$317.9M 19.92% YoY	$318.1M 13.93% YoY	$293.8M 5.19% YoY	$222.1M 20.05% YoY	$265.1M N/A	$279.2M 45.57% YoY
Accrued Expenses	N/A	$271.4M 17.24% YoY	$254.8M 0.63% YoY	$273.2M 9.72% YoY	$231.5M -8.5% YoY	$252.2M -22.21% YoY	$253.2M -19.08% YoY	$249.0M -27.49% YoY	$253.0M N/A	$324.2M 23.08% YoY	$312.9M 13.12% YoY	$343.4M 11.28% YoY	$263.4M -1.35% YoY	$276.6M 18.36% YoY	$308.6M 48.01% YoY	$302.5M 43.36% YoY	$267.0M N/A	$233.7M 13.61% 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
Short-Term Debt	N/A	$75.00M -44.44% YoY	$130.0M 4.0% YoY	$135.0M -40.0% YoY	$135.0M -49.06% YoY	$70.00M -77.05% YoY	$125.0M -67.53% YoY	$225.0M -50.0% YoY	$265.0M N/A	$305.0M -58.78% YoY	$385.0M -21.43% YoY	$450.0M 26.76% YoY	$740.0M 138.71% YoY	$490.0M N/A	$355.0M N/A	$225.0M N/A	$310.0M N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M N/A	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M N/A	$10.00M -93.85% YoY
Total Short-Term Liabilities	$438.3M -32.24% YoY	$521.1M -5.44% YoY	$533.8M -13.71% YoY	$646.8M -2.82% YoY	$551.1M -24.54% YoY	$533.1M -38.68% YoY	$618.6M -35.84% YoY	$665.6M -35.75% YoY	$730.3M N/A	$869.4M -34.7% YoY	$964.2M -11.92% YoY	$1.036B 7.08% YoY	$1.331B 56.24% YoY	$1.095B 109.35% YoY	$967.4M 94.34% YoY	$759.6M 87.09% YoY	$852.1M N/A	$522.9M -6.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$546.9M -2.95% YoY	$546.7M -3.38% YoY	$546.4M -3.77% YoY	$563.5M -2.79% YoY	$565.8M -2.77% YoY	$568.0M -6.24% YoY	$567.8M -20.97% YoY	$579.7M -19.58% YoY	$581.9M N/A	$605.8M -16.46% YoY	$718.5M -1.22% YoY	$720.8M -1.21% YoY	$725.2M 2.95% YoY	$727.4M 2.68% YoY	$729.6M 2.7% YoY	$731.8M 2.71% YoY	$704.4M N/A	$708.4M -0.8% YoY
Other Long-Term Liabilities	$26.60M -1.85% YoY	$28.10M -14.07% YoY	$27.20M -44.26% YoY	$27.10M -51.61% YoY	$32.70M -33.27% YoY	$34.80M -30.26% YoY	$48.80M -11.27% YoY	$56.00M -3.11% YoY	$49.00M N/A	$49.90M -31.64% YoY	$55.00M -39.56% YoY	$57.80M -40.66% YoY	$73.00M -25.96% YoY	$91.00M -24.42% YoY	$97.40M -23.73% YoY	$106.1M -20.29% YoY	$98.60M N/A	$120.4M -8.99% YoY
Total Long-Term Liabilities	$573.5M -2.9% YoY	$574.8M -3.96% YoY	$573.6M -6.97% YoY	$590.6M -7.09% YoY	$598.5M -5.14% YoY	$602.8M -8.07% YoY	$616.6M -20.28% YoY	$635.7M -18.35% YoY	$630.9M N/A	$655.7M -17.85% YoY	$773.5M -5.49% YoY	$778.6M -5.85% YoY	$798.2M -0.6% YoY	$818.4M -1.25% YoY	$827.0M -1.32% YoY	$837.9M -0.91% YoY	$803.0M N/A	$828.8M -2.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$438.3M -32.24% YoY	$521.1M -5.44% YoY	$533.8M -13.71% YoY	$646.8M -2.82% YoY	$551.1M -24.54% YoY	$533.1M -38.68% YoY	$618.6M -35.84% YoY	$665.6M -35.75% YoY	$730.3M N/A	$869.4M -34.7% YoY	$964.2M -11.92% YoY	$1.036B 7.08% YoY	$1.331B 56.24% YoY	$1.095B 109.35% YoY	$967.4M 94.34% YoY	$759.6M 87.09% YoY	$852.1M N/A	$522.9M -6.63% YoY
Total Long-Term Liabilities	$573.5M -2.9% YoY	$574.8M -3.96% YoY	$573.6M -6.97% YoY	$590.6M -7.09% YoY	$598.5M -5.14% YoY	$602.8M -8.07% YoY	$616.6M -20.28% YoY	$635.7M -18.35% YoY	$630.9M N/A	$655.7M -17.85% YoY	$773.5M -5.49% YoY	$778.6M -5.85% YoY	$798.2M -0.6% YoY	$818.4M -1.25% YoY	$827.0M -1.32% YoY	$837.9M -0.91% YoY	$803.0M N/A	$828.8M -2.08% YoY
Total Liabilities	$1.012B -18.23% YoY	$1.096B -4.67% YoY	$1.107B -10.35% YoY	$1.237B -4.91% YoY	$1.150B -15.55% YoY	$1.136B -25.52% YoY	$1.235B -28.92% YoY	$1.301B -28.28% YoY	$1.361B N/A	$1.525B -28.38% YoY	$1.738B -9.17% YoY	$1.815B 1.12% YoY	$2.130B 28.66% YoY	$1.913B 41.53% YoY	$1.794B 34.32% YoY	$1.598B 27.64% YoY	$1.655B N/A	$1.352B -3.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$928.9M 6.68% YoY	$917.2M 7.67% YoY	$893.9M 7.31% YoY	$870.7M 6.46% YoY	$851.9M 4.91% YoY	$849.5M 1.76% YoY	$833.0M -10.79% YoY	$817.9M -10.89% YoY	$812.0M N/A	$834.8M -34.63% YoY	$933.8M -25.06% YoY	$917.9M -18.74% YoY	$1.277B 10.94% YoY	$1.246B 7.46% YoY	$1.130B 0.58% YoY	$1.128B 3.19% YoY	$1.151B N/A	$1.160B -8.87% YoY
Common Stock	$520.1M 3.81% YoY	$522.3M 5.58% YoY	$517.7M 5.65% YoY	$501.0M 3.3% YoY	$494.7M 3.19% YoY	$496.4M 4.07% YoY	$490.0M 11.44% YoY	$485.0M 11.09% YoY	$479.4M N/A	$477.0M 10.7% YoY	$439.7M 3.7% YoY	$436.6M 5.36% YoY	$430.9M 7.38% YoY	$424.0M 8.77% YoY	$414.4M 9.95% YoY	$410.5M 13.09% YoY	$401.3M N/A	$389.8M 11.4% 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
Treasury Stock (at cost)	$905.1M 1.62% YoY	$905.1M 1.62% YoY	$890.7M -0.01% YoY	$890.7M -0.02% YoY	$890.7M -0.03% YoY	$890.8M -0.02% YoY	$890.8M -0.04% YoY	$890.9M -0.04% YoY	$891.0M N/A	$891.0M -0.04% YoY	$891.2M -0.02% YoY	$891.3M 5.47% YoY	$891.4M 11.79% YoY	$891.4M 11.8% YoY	$845.1M 10.21% YoY	$810.2M 6.01% YoY	$797.4M N/A	$797.3M 4.91% YoY
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	33.41M shares 7.66% YoY	33.41M shares 14.55% YoY	33.42M shares 14.57% YoY	31.04M shares 9.43% YoY	29.60M shares 4.66% YoY	29.17M shares N/A	29.17M shares 3.62% YoY
Shareholders Equity	$415.7M 20.84% YoY	$408.0M 31.36% YoY	$376.7M 30.75% YoY	$344.0M 31.25% YoY	$310.6M 23.01% YoY	$307.3M 10.3% YoY	$288.1M -16.93% YoY	$262.1M -19.75% YoY	$252.5M N/A	$278.6M -57.59% YoY	$346.8M -46.14% YoY	$326.6M -45.27% YoY	$656.9M 4.82% YoY	$643.9M 1.69% YoY	$596.7M -2.04% YoY	$629.6M 12.15% YoY	$626.7M N/A	$633.2M -16.03% YoY
Total Liabilities & Shareholders Equity	$1.640B -9.32% YoY	$1.709B 1.47% YoY	$1.707B -2.96% YoY	$1.809B 0.68% YoY	$1.685B -9.09% YoY	$1.669B -19.1% YoY	$1.759B -25.39% YoY	$1.796B -25.67% YoY	$1.853B N/A	$2.063B -34.94% YoY	$2.357B -20.06% YoY	$2.417B -11.99% YoY	$3.171B 18.24% YoY	$2.949B 28.02% YoY	$2.746B 21.11% YoY	$2.586B 21.01% YoY	$2.681B N/A	$2.304B -7.9% YoY