WK: the balance sheet

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Balance Sheets Overview

Current Ratio
161.52%
Quick Ratio
161.52%
Cash Ratio
48.72%
Debt to Asset Ratio
100.89%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in-capital
Convertible senior notes, non-cu...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	334,260	338,769	315,914	284,253
Marketable securities	529,116	552,852	540,877	529,456
Accounts receivable, net of allowance for doubtful accounts of 920 and 1,043 at march31, 2026 and december31, 2025, respectively	138,109	168,984	144,433	121,564
Deferred costs	64,793	62,619	55,282	53,250
Other receivables	7,925	10,383	10,140	9,441
Prepaid expenses and other	33,939	28,778	25,622	25,184
Total current assets	1,108,142	1,162,385	1,092,268	1,023,148
Property and equipment, net	19,832	20,546	20,338	21,185
Operating lease right-of-use assets	10,577	13,986	10,323	11,664
Deferred costs, non-current	53,958	59,767	51,816	51,476
Goodwill	204,174	206,164	205,955	206,007
Intangible assets, net	21,511	22,270	23,533	25,215
Other assets	7,184	8,453	7,078	7,047
Total assets	1,425,378	1,493,571	1,411,311	1,345,742

Accounts payable	10,665	8,932	11,010	10,905
Accrued expenses and other current liabilities	89,316	113,115	120,159	118,588
Deferred revenue	514,310	547,919	489,694	461,267
Convertible senior notes, current	71,140	71,072	71,004	70,937
Finance lease obligations	623	614	586	578
Total current liabilities	686,054	741,652	692,453	662,275
Convertible senior notes, non-current	696,807	696,263	695,719	695,175
Deferred revenue, non-current	35,001	37,305	38,822	32,443
Other long-term liabilities	102	92	284	292
Operating lease liabilities, non-current	6,965	10,472	7,915	8,890
Finance lease obligations, non-current	13,064	13,223	13,045	13,195
Total liabilities	1,437,993	1,499,007	1,448,238	1,412,270
Common stock-Common Class A	53	53	52	52
Common stock-Common Class B	4	4	4	4
Additional paid-in-capital	699,649	720,923	701,895	675,076
Accumulated deficit	-714,856	-733,852	-745,668	-748,454
Accumulated other comprehensive income	2,535	7,436	6,790	6,794
Total stockholders deficit	-12,615	-5,436	-36,927	-66,528
Total liabilities and stockholders deficit	1,425,378	1,493,571	1,411,311	1,345,742

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

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio161.52%Quick Ratio161.52%Cash Ratio48.72%Debt to Asset Ratio100.89%Unit: Thousand (K) dollarsAssets BreakdownMarketable securitiesCash and cash equivalentsGoodwillOthersLiabilities BreakdownAccumulated deficitAdditional paid-in-capitalConvertible senior notes, non-cu...Others

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio161.52%Quick Ratio161.52%Cash Ratio48.72%Debt to Asset Ratio100.89%Unit: Thousand (K) dollarsAssets BreakdownMarketable securitiesCash and cash equivalentsGoodwillOthersLiabilities BreakdownAccumulated deficitAdditional paid-in-capitalConvertible senior notes, non-cu...Others

Time Plot

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

Balance Sheets