WGS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WGS has $493,902K in assets. $201,644K in debts. $95,968K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	95,968	74,120
Marketable securities	59,111	60,438
Accounts receivable	60,938	48,028
Inventory, net	10,569	11,932
Prepaid expenses and other current assets	10,997	10,319
Total current assets	237,583	204,837
Operating lease right-of-use assets	24,200	24,978
Property and equipment, net	42,422	40,120
Goodwill	12,798	12,926
Intangible assets, net	172,585	176,689
Other assets	4,314	4,313
Total assets	493,902	463,863

Accounts payable and accrued expenses	50,334	49,239
Short-term lease liabilities	4,429	3,083
Other current liabilities	32,858	19,084
Total current liabilities	87,621	71,406
Long-term debt, net of current portion	51,579	51,683
Long-term lease liabilities	57,153	59,619
Other liabilities	4,258	3,275
Deferred taxes	1,033	747
Total liabilities	201,644	186,730
Class a common stock, 0.0001 par value 1,000,000,000 shares authorized, 28,889,689 and 28,016,545 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	2	2
Additional paid-in capital	1,647,083	1,624,513
Accumulated deficit	-1,355,829	-1,348,194
Accumulated other comprehensive income	1,002	812
Total stockholders equity	292,258	277,133
Total liabilities and stockholders equity	493,902	463,863

Unit: Thousand (K) dollars