wly: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, WLY has $2,524,332K in assets. $1,791,273K in debts. $81,850K in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Cash and cash equivalents	81,850
Accounts receivable, net of allowance for credit losses of 11.6 million and 13.2 million, respectively	220,317
Inventories, net	21,951
Prepaid expenses and other current assets	96,177
Total current assets	420,295
Technology, property and equipment, net	152,430
Intangible assets, net	580,331
Goodwill	1,117,827
Operating lease right-of-use assets	63,626
Other non-current assets	189,823
Total assets	2,524,332

Accounts payable	36,384
Accrued royalties	112,535
Short-term portion of long-term debt	10,000
Contract liabilities	361,677
Accrued employment costs	44,706
Short-term portion of operating lease liabilities	17,512
Other accrued liabilities	66,029
Total current liabilities	648,843
Long-term debt	818,272
Accrued pension liability	71,954
Deferred income tax liabilities	104,105
Operating lease liabilities	78,200
Other long-term liabilities	69,899
Total liabilities	1,791,273
Preferred stock, 1 par value per share authorized shares 2 million, issued shares - 0	0
Common stock-Common Class A	70,312
Common stock-Common Class B	12,870
Additional paid-in-capital	479,827
Retained earnings	1,583,824
Accumulated other comprehensive loss, net of tax	-478,407
Less treasury shares at cost (class a 25,851 and 25,687 as of july31, 2025 and april30, 2025, respectively class b 4,102 and 4,101 as of july31, 2025 and april30, 2025, respectively)	935,367
Total shareholders equity	733,059
Total liabilities and shareholders' equity	2,524,332