WAY: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, WAY has $5,838,993K in assets. $1,901,555K in debts. $34,337K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
175.76%
Quick Ratio
175.76%
Cash Ratio
15.61%
Debt to Asset Ratio
32.57%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net, less curren...
Deferred tax liability
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	34,337	61,355	421,056	290,300
Restricted cash	28,363	15,454	24,301	21,169
Investment securities	124,593	24,877	-	50,493
Accounts receivable, net of allowance of 6,170 at march 31, 2026 and 6,170 at december 31, 2025	172,532	177,037	145,675	143,498
Income tax receivable	0	6,437	0	0
Prepaid expenses	23,461	20,078	20,557	15,942
Other current assets	3,326	3,174	1,993	3,077
Total current assets	386,612	308,412	613,582	524,479
Property, plant and equipment, net	60,862	51,649	48,172	47,387
Operating lease right-of-use assets, net	11,870	12,972	11,026	8,960
Intangible assets, net	1,258,365	1,292,839	954,967	982,818
Goodwill	4,014,781	4,016,818	3,019,999	3,019,999
Deferred costs	98,414	93,951	90,131	88,083
Other long-term assets	8,089	8,459	8,479	6,196
Total assets	5,838,993	5,785,100	4,746,356	4,677,922

Accounts payable	58,799	50,949	51,401	46,737
Accrued compensation	17,799	40,942	28,300	22,413
Aggregated funds payable	29,911	15,104	23,848	20,888
Other accrued expenses	28,975	22,990	26,757	35,314
Deferred revenue	64,680	67,855	9,018	9,540
Current portion of long-term debt-Nonrelated Party	13,493	13,537	11,099	11,102
Current portion of long-term debt-Related Party	701	657	569	566
Current portion of operating lease liabilities	5,602	6,029	5,687	5,330
Current portion of finance lease liabilities	-	0	973	950
Total current liabilities	219,960	218,063	157,652	152,840
Deferred tax liability	209,721	211,320	123,034	107,557
Long-term debt, net, less current portion-Nonrelated Party	1,388,238	1,394,523	1,158,411	1,160,234
Long-term debt, net, less current portion-Related Party	67,343	64,186	55,783	55,628
Operating lease liabilities, net of current portion	10,852	11,994	11,855	10,575
Finance lease liabilities, net of current portion	-	0	10,549	10,801
Deferred revenue - long-term	5,164	5,496	5,385	5,545
Other long-term liabilities	277	692	1,091	1,602
Total liabilities	1,901,555	1,906,274	1,523,760	1,504,782
Common stock 0.01 par value - 2,500,000,000 and 227,000,000 shares authorized at march 31, 2026 and december 31, 2025, respectively 191,685,290 and 191,587,193 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	1,917	1,916	1,747	1,741
Additional paid-in capital	4,000,203	3,986,353	3,350,190	3,331,277
Accumulated other comprehensive income (loss)	846	-632	-542	-431
Accumulated deficit	-65,528	-108,811	-128,799	-159,447
Total stockholders equity	3,937,438	3,878,826	3,222,596	3,173,140
Total liabilities and stockholders equity	5,838,993	5,785,100	4,746,356	4,677,922

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets