WGS: the balance sheet

MyFinsight

For the year ending 2025-12-31, WGS has $523,710K in assets. $215,528K in debts. $104,997K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	104,997
Marketable securities	66,285
Accounts receivable	74,370
Inventory, net	13,951
Prepaid expenses and other current assets	8,685
Total current assets	268,288
Operating lease right-of-use assets	23,412
Property and equipment, net	45,693
Goodwill	13,520
Intangible assets, net	168,481
Other assets	4,316
Total assets	523,710

Accounts payable and accrued expenses	57,645
Short-term lease liabilities	4,404
Other current liabilities	46,859
Total current liabilities	108,908
Long-term debt, net of current portion	48,176
Long-term lease liabilities	56,046
Other liabilities	1,641
Deferred taxes	757
Total liabilities	215,528
Class a common stock, 0.0001 par value 1,000,000,000 shares authorized, 29,245,296 and 28,016,545 shares issued and outstanding at december31, 2025 and december31, 2024, respectively	3
Additional paid-in capital	1,680,738
Accumulated deficit	-1,373,495
Accumulated other comprehensive income	936
Total stockholders equity	308,182
Total liabilities and stockholders equity	523,710

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