WGSWW: the balance sheet

MyFinsight

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

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

Accounts payable and accrued expenses	46,562	57,645	50,334
Short-term lease liabilities	5,129	4,404	4,429
Other current liabilities	35,948	46,859	32,858
Total current liabilities	87,639	108,908	87,621
Long-term debt, net of current portion	96,732	48,176	51,579
Long-term lease liabilities	66,331	56,046	57,153
Other liabilities	71	1,641	4,258
Deferred taxes	1,404	757	1,033
Total liabilities	252,177	215,528	201,644
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
Additional paid-in capital	1,690,249	1,680,738	1,647,083
Accumulated deficit	-1,436,811	-1,373,495	-1,355,829
Accumulated other comprehensive income	683	936	1,002
Total stockholders equity	254,124	308,182	292,258
Total liabilities and stockholders equity	506,301	523,710	493,902

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