$WYY Balance Sheet | Understand Stock

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$WYY

$11.35 -$0.09 (0.79%)

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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	$10.93M 195.1% YoY	$9.819M 44.92% YoY	$12.13M 115.19% YoY	$6.821M 70.49% YoY	$3.703M -29.7% YoY	$6.775M -2.11% YoY	$5.636M -33.69% YoY	$4.001M -48.54% YoY	$5.268M 15.07% YoY	$6.921M -8.1% YoY	$8.500M 67.94% YoY	$7.775M 8.11% YoY	$4.578M -37.01% YoY	$7.531M 16.22% YoY	$5.061M -72.04% YoY	$7.192M -51.88% YoY	$7.268M -57.39% YoY	$6.480M -59.49% YoY	$18.10M 59.17% YoY
Cash & Equivalents	$10.93M 195.1% YoY	$9.819M 44.92% YoY	$12.13M 115.19% YoY	$6.821M 70.49% YoY	$3.703M -29.7% YoY	$6.775M -2.11% YoY	$5.636M -33.36% YoY	$4.001M -48.54% YoY	$5.268M 15.07% YoY	$6.921M -8.1% YoY	$8.458M 67.11% YoY	$7.775M 8.11% YoY	$4.578M -37.01% YoY	$7.531M 16.22% YoY	$5.061M -72.04% YoY	$7.192M -51.88% YoY	$7.268M -57.39% YoY	$6.480M -59.49% YoY	$18.10M 59.17% 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	$4.688M -9.95% YoY	$5.197M 37.79% YoY	$6.067M 200.27% YoY	$8.116M 431.15% YoY	$5.207M 220.46% YoY	$3.771M 425.6% YoY	$2.020M 44.03% YoY	$1.528M 38.34% YoY	$1.625M 72.99% YoY	$717.6K -23.34% YoY	$1.403M -52.09% YoY	$1.105M -60.4% YoY	$939.2K -66.18% YoY	$936.0K -70.7% YoY	$2.928M -21.32% YoY	$2.789M 47.32% YoY	$2.777M 168.51% YoY	$3.194M 81.1% YoY	$3.721M 110.99% YoY
Inventory	$422.7K -23.57% YoY	$682.0K 118.29% YoY	$1.026M 134.26% YoY	$560.9K 98.19% YoY	$553.0K -15.86% YoY	$312.4K -14.67% YoY	$437.9K -11.37% YoY	$283.0K -7.94% YoY	$657.3K 174.28% YoY	$366.1K 64.72% YoY	$494.1K -8.8% YoY	$307.4K -57.54% YoY	$239.7K -50.65% YoY	$222.3K -62.33% YoY	$541.8K -54.8% YoY	$724.0K -34.27% YoY	$485.6K -26.26% YoY	$590.1K -40.46% YoY	$1.199M 454.73% YoY
Prepaid Expenses	$1.331M 169.63% YoY	$697.4K 23.21% YoY	$510.6K N/A	$454.1K N/A	$493.6K N/A	$566.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$19.19M 31.24% YoY	$15.00M 25.75% YoY	$7.118M -16.25% YoY	$16.75M 58.6% YoY	$14.63M 114.93% YoY	$11.93M -51.97% YoY	$8.498M -4.64% YoY	$10.56M 17.99% YoY	$6.805M -33.3% YoY	$24.84M 167.74% YoY	$8.912M -34.27% YoY	$8.951M -27.96% YoY	$10.20M -46.46% YoY	$9.277M -26.0% YoY	$13.56M 8.16% YoY	$12.42M 41.93% YoY	$19.06M -34.81% YoY	$12.54M -65.06% YoY	$12.54M -65.06% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.144M -11.73% YoY	$1.144M N/A	$1.296M N/A	$1.296M N/A	$1.296M N/A
Total Short-Term Assets	$72.88M 31.77% YoY	$66.21M 19.7% YoY	$56.03M 36.87% YoY	$61.20M 46.15% YoY	$55.31M 50.42% YoY	$55.32M 68.43% YoY	$40.94M 42.5% YoY	$41.87M 33.21% YoY	$36.77M 33.4% YoY	$32.84M 17.35% YoY	$28.73M 0.55% YoY	$31.43M 3.78% YoY	$27.56M -5.28% YoY	$27.99M -15.57% YoY	$28.57M -29.9% YoY	$30.29M -20.34% YoY	$29.10M -39.35% YoY	$33.15M -50.89% YoY	$40.76M -39.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$468.6K -4.47% YoY	$480.1K -11.87% YoY	$439.1K -25.42% YoY	$500.3K -18.95% YoY	$490.6K -29.44% YoY	$544.7K -88.71% YoY	$588.8K -31.37% YoY	$617.2K -30.56% YoY	$695.3K -28.96% YoY	$4.826M 393.35% YoY	$857.9K -19.27% YoY	$888.9K -22.9% YoY	$978.6K -22.31% YoY	$978.2K 16.3% YoY	$1.063M 27.48% YoY	$1.153M 34.99% YoY	$1.260M -80.57% YoY	$841.1K 46.78% YoY	$833.6K 45.47% YoY
Goodwill	$5.812M 0.0% YoY	$5.812M 0.0% YoY	$5.812M 0.0% YoY	$5.812M 0.0% YoY	$5.812M 0.0% YoY	$5.812M 0.0% YoY	$5.812M 0.0% YoY	$5.812M 0.0% YoY	$5.812M 0.0% YoY	$5.812M 0.0% YoY	$5.812M 0.0% YoY	$5.812M 0.0% YoY	$5.812M -73.69% YoY	$5.812M -73.69% YoY	$5.812M -68.68% YoY	$5.812M -68.68% YoY	$22.09M N/A	$22.09M 19.04% YoY	$18.56M 0.0% YoY
Intangibles	$3.074M -32.93% YoY	$3.352M -33.8% YoY	$3.678M -33.79% YoY	$4.097M -32.83% YoY	$4.583M -32.12% YoY	$5.064M -30.98% YoY	$5.555M -22.13% YoY	$6.099M -8.6% YoY	$6.752M -5.95% YoY	$7.336M -0.84% YoY	$7.134M 7.47% YoY	$6.673M 4.91% YoY	$7.179M N/A	$7.398M 18.77% YoY	$6.638M 156.47% YoY	$6.360M 178.15% YoY	N/A	$6.229M 184.75% YoY	$2.588M 18.31% YoY
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	$48.82K -91.94% YoY	$48.82K -92.59% YoY	$497.9K 1.68% YoY	$551.7K 12.65% YoY	$605.4K 23.62% YoY	$659.1K 36.37% YoY	$489.7K -68.55% YoY	$489.7K -79.8% YoY	$489.7K -77.86% YoY	$483.3K -76.14% YoY	$1.557M -46.9% YoY	$2.425M -13.02% YoY	$2.212M -69.84% YoY	$2.026M 13.68% YoY	$2.932M 94.94% YoY	$2.787M 109.39% YoY	$7.332M 5.75% YoY	$1.782M 118.66% YoY	$1.504M 84.55% YoY
Total Long-Term Assets	$13.10M -18.41% YoY	$13.60M -16.38% YoY	$14.54M -9.01% YoY	$15.38M -8.07% YoY	$16.06M -8.9% YoY	$16.26M -11.89% YoY	$15.98M -18.72% YoY	$16.72M -17.5% YoY	$17.62M -15.37% YoY	$18.46M -12.21% YoY	$19.66M -33.63% YoY	$20.27M -31.2% YoY	$20.83M -50.57% YoY	$21.02M -50.34% YoY	$29.63M -14.55% YoY	$29.47M -14.33% YoY	$42.13M 23.53% YoY	$42.34M 25.15% YoY	$34.67M 2.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$72.88M 31.77% YoY	$66.21M 19.7% YoY	$56.03M 36.87% YoY	$61.20M 46.15% YoY	$55.31M 50.42% YoY	$55.32M 68.43% YoY	$40.94M 42.5% YoY	$41.87M 33.21% YoY	$36.77M 33.4% YoY	$32.84M 17.35% YoY	$28.73M 0.55% YoY	$31.43M 3.78% YoY	$27.56M -5.28% YoY	$27.99M -15.57% YoY	$28.57M -29.9% YoY	$30.29M -20.34% YoY	$29.10M -39.35% YoY	$33.15M -50.89% YoY	$40.76M -39.61% YoY
Total Long-Term Assets	$13.10M	$13.60M	$14.54M	$15.38M	$16.06M	$16.26M	$15.98M	$16.72M	$17.62M	$18.46M	$19.66M	$20.27M	$20.83M	$21.02M	$29.63M	$29.47M	$42.13M	$42.34M	$34.67M
Total Assets	$85.98M 20.48% YoY	$79.81M 11.5% YoY	$70.58M 23.99% YoY	$76.58M 30.68% YoY	$71.36M 31.2% YoY	$71.58M 39.53% YoY	$56.92M 17.63% YoY	$58.60M 13.33% YoY	$54.39M 12.41% YoY	$51.30M 4.67% YoY	$48.39M -16.85% YoY	$51.71M -13.47% YoY	$48.39M -32.07% YoY	$49.01M -35.07% YoY	$58.20M -22.85% YoY	$59.76M -17.48% YoY	$71.23M -13.23% YoY	$75.49M -25.5% YoY	$75.43M -25.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.63M 85.76% YoY	$25.89M 56.68% YoY	$17.64M 76.54% YoY	$20.48M 45.92% YoY	$15.95M 32.23% YoY	$16.52M 30.8% YoY	$9.991M -27.89% YoY	$14.03M 4.92% YoY	$12.06M -11.21% YoY	$12.63M 0.95% YoY	$13.86M -8.26% YoY	$13.38M -8.96% YoY	$13.58M 6.3% YoY	$12.52M 21.94% YoY	$15.10M 39.88% YoY	$14.69M 62.92% YoY	$12.78M -34.76% YoY	$10.26M -71.67% YoY	$10.80M -70.19% YoY
Accrued Expenses	$34.97M 15.07% YoY	$31.16M 1.0% YoY	$28.55M 13.9% YoY	$29.08M 28.7% YoY	$30.39M 47.59% YoY	$30.85M 83.49% YoY	$25.06M 135.89% YoY	$22.59M 63.19% YoY	$20.59M 93.32% YoY	$16.81M 48.44% YoY	$10.62M 24.29% YoY	$13.85M 41.13% YoY	$10.65M 24.91% YoY	$11.33M -8.24% YoY	$8.548M -23.69% YoY	$9.810M -21.18% YoY	$8.528M -28.32% YoY	$12.34M -21.0% YoY	$11.20M -28.31% 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	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	$70.03M 31.79% YoY	$63.92M 20.87% YoY	$53.79M 40.42% YoY	$59.16M 49.77% YoY	$53.14M 51.28% YoY	$52.88M 68.11% YoY	$38.30M 40.22% YoY	$39.50M 29.24% YoY	$35.13M 32.94% YoY	$31.46M 20.32% YoY	$27.32M 4.14% YoY	$30.56M 12.78% YoY	$26.42M 8.36% YoY	$26.14M 0.4% YoY	$26.23M 0.42% YoY	$27.10M 13.64% YoY	$24.38M -26.99% YoY	$26.04M -52.17% YoY	$26.12M -52.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	N/A	$4.366M -14.52% YoY	$4.588M -1.34% YoY	$4.856M -1.72% YoY	$5.259M 5.13% YoY	$5.107M -0.82% YoY	$4.650M -15.45% YoY	$4.941M 1.16% YoY	$5.003M 0.18% YoY	$5.149M 0.62% YoY	$5.500M -2.1% YoY	$4.884M -15.25% YoY	$4.993M -18.78% YoY	$5.118M -34.16% YoY	$5.618M 2183.47% YoY	$5.763M 2242.21% YoY	$6.148M -4.95% YoY	$7.773M N/A	$246.0K N/A
Total Long-Term Liabilities	N/A	$4.366M -14.52% YoY	$4.588M -1.34% YoY	$4.856M -1.72% YoY	$5.259M 5.13% YoY	$5.107M -0.82% YoY	$4.650M -15.45% YoY	$4.941M 1.16% YoY	$5.003M 0.18% YoY	$5.149M 0.62% YoY	$5.500M -2.1% YoY	$4.884M -15.25% YoY	$4.993M -18.78% YoY	$5.118M -34.16% YoY	$5.618M 2183.47% YoY	$5.763M 2242.21% YoY	$6.148M -4.95% YoY	$7.773M N/A	$246.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.03M 31.79% YoY	$63.92M 20.87% YoY	$53.79M 40.42% YoY	$59.16M 49.77% YoY	$53.14M 51.28% YoY	$52.88M 68.11% YoY	$38.30M 40.22% YoY	$39.50M 29.24% YoY	$35.13M 32.94% YoY	$31.46M 20.32% YoY	$27.32M 4.14% YoY	$30.56M 12.78% YoY	$26.42M 8.36% YoY	$26.14M 0.4% YoY	$26.23M 0.42% YoY	$27.10M 13.64% YoY	$24.38M -26.99% YoY	$26.04M -52.17% YoY	$26.12M -52.02% YoY
Total Long-Term Liabilities	N/A	$4.366M -14.52% YoY	$4.588M -1.34% YoY	$4.856M -1.72% YoY	$5.259M 5.13% YoY	$5.107M -0.82% YoY	$4.650M -15.45% YoY	$4.941M 1.16% YoY	$5.003M 0.18% YoY	$5.149M 0.62% YoY	$5.500M -2.1% YoY	$4.884M -15.25% YoY	$4.993M -18.78% YoY	$5.118M -34.16% YoY	$5.618M 2183.47% YoY	$5.763M 2242.21% YoY	$6.148M -4.95% YoY	$7.773M N/A	$246.0K N/A
Total Liabilities	$74.23M 27.11% YoY	$68.28M 17.73% YoY	$58.42M 35.63% YoY	$64.01M 43.6% YoY	$58.40M 45.29% YoY	$58.00M 58.37% YoY	$43.07M 31.2% YoY	$44.58M 25.76% YoY	$40.19M 27.94% YoY	$36.62M 17.15% YoY	$32.83M 3.08% YoY	$35.45M 7.86% YoY	$31.42M 2.89% YoY	$31.26M -7.55% YoY	$31.85M -1.33% YoY	$32.86M 8.98% YoY	$30.53M -23.41% YoY	$33.81M -44.36% YoY	$32.28M -46.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$91.76M 2.17% YoY	-$91.83M 3.09% YoY	-$90.98M 2.55% YoY	-$90.42M 2.41% YoY	-$89.81M 2.28% YoY	-$89.08M 2.22% YoY	-$88.73M 3.39% YoY	-$88.30M 4.01% YoY	-$87.80M 4.46% YoY	-$87.15M 4.87% YoY	-$85.82M 15.64% YoY	-$84.90M 15.24% YoY	-$84.05M N/A	-$83.10M 39.63% YoY	-$74.21M 25.9% YoY	-$73.67M 23.86% YoY	N/A	-$59.52M -0.57% YoY	-$58.94M -1.53% YoY
Common Stock	$9.874K 3.23% YoY	$9.894K 4.29% YoY	$9.656K 1.78% YoY	$9.656K 1.78% YoY	$9.565K 2.71% YoY	$9.487K -99.99% YoY	$9.487K 6.67% YoY	$9.487K 6.67% YoY	$9.313K 6.56% YoY	$102.2M 0.95% YoY	$8.894K 1.93% YoY	$8.894K -99.99% YoY	$8.740K N/A	$101.2M -0.23% YoY	$8.726K -99.99% YoY	$100.9M -0.92% YoY	N/A	$101.4M 0.92% YoY	$102.3M 1.76% 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	$11.75M -9.37% YoY	$11.53M -15.09% YoY	$12.16M -12.21% YoY	$12.56M -10.4% YoY	$12.97M -8.7% YoY	$13.58M -7.48% YoY	$13.85M -11.01% YoY	$14.02M -13.76% YoY	$14.20M -16.33% YoY	$14.68M -17.32% YoY	$15.56M -40.94% YoY	$16.26M -39.54% YoY	$16.97M -58.29% YoY	$17.75M -57.41% YoY	$26.35M -38.94% YoY	$26.89M -36.37% YoY	$40.70M -3.61% YoY	$41.68M 2.77% YoY	$43.15M 6.42% YoY
Total Liabilities & Shareholders Equity	$85.98M 20.48% YoY	$79.81M 11.5% YoY	$70.58M 23.99% YoY	$76.58M 30.68% YoY	$71.36M 31.2% YoY	$71.58M 39.53% YoY	$56.92M 17.63% YoY	$58.60M 13.33% YoY	$54.39M 12.41% YoY	$51.30M 4.67% YoY	$48.39M -16.85% YoY	$51.71M -13.47% YoY	$48.39M -32.07% YoY	$49.01M -35.07% YoY	$58.20M -22.85% YoY	$59.76M -17.48% YoY	$71.23M -13.23% YoY	$75.49M -25.5% YoY	$75.43M -25.55% YoY