WTTR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, WTTR has $1,706,875K in assets. $587,242K in debts. $55,970K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
191.91%
Quick Ratio
175.79%
Cash Ratio
24.17%
Debt to Asset Ratio
34.40%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment
Accumulated depreciation
Accounts receivable-Nonrelated P...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Other long-term liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	55,970	18,084	17,828	51,186
Accounts receivable-Nonrelated Party	317,748	263,965	276,949	309,211
Accounts receivable-Related Party	22	63	42	96
Inventories	37,313	34,278	37,974	41,680
Prepaid expenses and other current assets	33,357	37,996	47,470	37,252
Total current assets	444,410	354,386	380,263	439,425
Property and equipment	1,672,966	1,629,406	1,581,048	1,467,442
Property and equipment held-for-sale, net	-	-	-	5,663
Accumulated depreciation	736,935	717,223	693,686	672,698
Total property and equipment, net	936,031	912,183	887,362	800,407
Right-of-use assets, net	32,195	28,708	28,429	31,053
Goodwill	48,485	48,485	45,129	18,215
Other intangible assets, net	101,999	106,204	110,582	114,959
Deferred tax assets, net	48,337	48,881	38,820	39,407
Investments in unconsolidated entities	77,709	78,234	78,394	83,272
Other long-term assets	17,709	18,531	19,172	19,751
Total assets	1,706,875	1,595,612	1,588,151	1,546,489

Accounts payable	-	49,682	-	-
Accounts payable-Nonrelated Party	55,065	-	54,710	47,663
Accrued accounts payable	-	46,275	-	-
Accrued accounts payable-Nonrelated Party	36,846	-	53,843	73,984
Accounts payable and accrued expenses, related parties-Related Party	3,583	3,634	3,945	5,566
Accrued salaries and benefits	15,772	17,702	21,028	24,541
Current portion of tax receivable agreements liabilities	-	-	17	17
Accrued insurance	18,722	22,272	23,557	16,231
Sales tax payable	3,142	2,435	3,789	2,046
Accrued expenses and other current liabilities	36,573	37,549	40,672	32,997
Current operating lease liabilities	14,343	14,247	13,423	15,368
Current portion of long-term debt	46,875	31,250	15,625	-
Current portion of finance lease obligations	655	650	701	644
Total current liabilities	231,576	225,696	231,310	219,057
Long-term tax receivable agreements liabilities	43,421	43,421	38,409	38,409
Long-term operating lease liabilities	23,724	21,533	23,292	25,007
Long-term debt, net	199,645	285,043	285,440	270,837
Other long-term liabilities	88,876	92,852	78,045	70,060
Total liabilities	587,242	668,545	656,496	623,370
Common stock-Common Class A	1,218	1,049	1,049	1,042
Common stock-Common Class B	162	162	162	162
Additional paid-in capital	1,166,419	989,329	991,475	985,337
Accumulated deficit	-176,318	-184,924	-184,578	-187,261
Total stockholders' equity	991,481	805,616	808,108	799,280
Noncontrolling interests	128,152	121,451	123,547	123,839
Total equity	1,119,633	927,067	931,655	923,119
Total liabilities and equity	1,706,875	1,595,612	1,588,151	1,546,489

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

MyFinsight

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets