wgsww: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WGSWW 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
Cash and cash equivalents	95,968
Marketable securities	59,111
Accounts receivable	60,938
Inventory, net	10,569
Prepaid expenses and other current assets	10,997
Total current assets	237,583
Operating lease right-of-use assets	24,200
Property and equipment, net	42,422
Goodwill	12,798
Intangible assets, net	172,585
Other assets	4,314
Total assets	493,902

Accounts payable and accrued expenses	50,334
Short-term lease liabilities	4,429
Other current liabilities	32,858
Total current liabilities	87,621
Long-term debt, net of current portion	51,579
Long-term lease liabilities	57,153
Other liabilities	4,258
Deferred taxes	1,033
Total liabilities	201,644
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
Additional paid-in capital	1,647,083
Accumulated deficit	-1,355,829
Accumulated other comprehensive income	1,002
Total stockholders equity	292,258
Total liabilities and stockholders equity	493,902