WGS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, WGS has $506,301K in assets. $252,177K in debts. $93,924K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
308.80%
Quick Ratio
294.83%
Cash Ratio
107.17%
Debt to Asset Ratio
49.81%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term lease liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	93,924	104,997	95,968	74,120
Marketable securities	76,761	66,285	59,111	60,438
Accounts receivable	76,929	74,370	60,938	48,028
Inventory, net	12,241	13,951	10,569	11,932
Prepaid expenses and other current assets	10,774	8,685	10,997	10,319
Total current assets	270,629	268,288	237,583	204,837
Operating lease right-of-use assets	34,653	23,412	24,200	24,978
Property and equipment, net	50,125	45,693	42,422	40,120
Goodwill	1,641	13,520	12,798	12,926
Intangible assets, net	144,969	168,481	172,585	176,689
Other assets	4,284	4,316	4,314	4,313
Total assets	506,301	523,710	493,902	463,863

Accounts payable and accrued expenses	46,562	57,645	50,334	49,239
Short-term lease liabilities	5,129	4,404	4,429	3,083
Other current liabilities	35,948	46,859	32,858	19,084
Total current liabilities	87,639	108,908	87,621	71,406
Long-term debt, net of current portion	96,732	48,176	51,579	51,683
Long-term lease liabilities	66,331	56,046	57,153	59,619
Other liabilities	71	1,641	4,258	3,275
Deferred taxes	1,404	757	1,033	747
Total liabilities	252,177	215,528	201,644	186,730
Class a common stock, 0.0001 par value 1,000,000,000 shares authorized, 29,666,318 and 29,245,296 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	3	3	2	2
Additional paid-in capital	1,690,249	1,680,738	1,647,083	1,624,513
Accumulated deficit	-1,436,811	-1,373,495	-1,355,829	-1,348,194
Accumulated other comprehensive income	683	936	1,002	812
Total stockholders equity	254,124	308,182	292,258	277,133
Total liabilities and stockholders equity	506,301	523,710	493,902	463,863

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio308.80%Quick Ratio294.83%Cash Ratio107.17%Debt to Asset Ratio49.81%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netCash and cash equivalentsAccounts receivableOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term lease liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio308.80%Quick Ratio294.83%Cash Ratio107.17%Debt to Asset Ratio49.81%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netCash and cash equivalentsAccounts receivableOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term lease liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets