WAY Balance Sheet (2022-2025) | WAY

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 64.56M95.74M44.45M35.58M57.34M68.38M127.12M182.13M224.00M290.30M421.06M61.35M
Short-term Investments (Quarter) 8.08M9.21M8.40M9.85M13.47M12.08M17.22M25.72M21.17M24.30M15.45M
Cash & Current Investments (Quarter) 72.64M104.95M52.85M45.43M70.81M80.46M144.35M182.13M249.72M311.47M445.36M76.81M
Receivables - Net (Quarter) 126.09M147.97M137.89M145.24M147.26M143.50M145.68M177.04M
Receivables (Quarter) 126.09M147.97M137.89M145.24M147.26M143.50M145.68M177.04M
Prepaid Assets (Quarter) 30.43M16.39M4.32M3.97M2.25M15.94M20.56M3.17M
Current Assets (Quarter) 222.05M270.75M305.43M371.04M440.55M524.48M613.58M308.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 61.26M63.03M48.02M46.73M46.65M47.39M48.17M51.65M
Goodwill (Quarter) 3,009.56M3,030.01M3,030.01M3,000.00M3,000.00M3,000.00M3,020.00M3,020.00M4,016.82M
Intangibles (Quarter) 1,186.94M1,108.78M1,069.70M1,039.05M1,010.93M982.82M954.97M1,292.84M
Goodwill & Intangibles (Quarter) 3,009.56M4,216.95M4,138.79M4,069.70M4,039.05M4,010.93M4,002.82M3,974.97M5,309.66M
Other Non-Current Assets (Quarter) 65.81M77.18M6.69M6.55M85.09M88.08M90.13M8.46M
Non-Current Assets (Quarter) 4,360.92M4,296.13M4,235.11M4,205.96M4,178.63M4,153.44M4,132.77M5,476.69M
Assets (Quarter) 4,582.97M4,566.88M4,540.55M4,577.00M4,619.18M4,677.92M4,746.36M5,785.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 45.48M50.75M47.84M47.37M45.06M46.74M51.40M50.95M
Payables (Quarter) 45.48M50.75M47.84M47.37M45.06M46.74M51.40M50.95M
Accumulated Expenses (Quarter) 1.70M1.16M0.46M31.59M0.54M22.41M28.30M40.94M
Other Accumulated Expenses (Quarter) 3.51M0.88M0.92M15.93M2.40M35.31M26.76M22.99M
Short term Debt (Quarter) 17.98M12.91M12.91M11.67M11.67M11.67M11.67M14.19M
Current Leases (Quarter) 4.40M0.86M5.41M0.90M5.54M0.95M5.69M
Current Deferred Revenue (Quarter) 16.45M17.11M16.20M15.85M10.53M11.35M9.54M9.02M73.35M
Total Current Liabilities (Quarter) 123.49M125.87M133.11M145.63M141.30M152.84M157.65M218.06M
Non-Current Liabilities
Capital Leases (Quarter) 12.19M11.75M11.52M11.29M11.05M10.80M10.55M
Non-Current Debt (Quarter) 2,199.68M1,334.09M1,221.76M1,220.62M1,218.23M1,215.86M1,214.19M1,458.71M
Non-Current Deffered Revenue (Quarter) 6.17M5.88M5.65M5.74M5.69M5.54M5.38M5.50M
Non-Current Deferred Tax Liability (Quarter) 174.48M130.59M101.29M288.17M104.93M107.56M123.03M380.29M
Operating Leases (Quarter) 14.28M12.33M12.88M13.13M11.79M15.90M17.54M18.02M
Other Non-Current Liabilities (Quarter) 2.75M0.28M1.59M0.28M0.28M1.60M1.09M0.69M
Total Non-Current Liabilities (Quarter) 2,530.29M1,620.51M1,486.21M1,496.94M1,492.99M1,503.18M1,522.67M1,905.58M
Total Liabilities (Quarter) -2106.23M-2089.44M-2074.23M2,533.04M-2035.49M1,620.78M1,487.80M1,497.22M1,493.27M1,504.78M1,523.76M1,906.27M
Shareholder's Equity
Total Debt (Quarter) 2,217.66M1,347.00M1,234.66M1,232.29M1,229.90M1,227.53M1,225.86M1,472.90M
Common Equity (Quarter) 2,106.23M2,089.44M2,074.23M2,049.93M2,035.49M2,946.10M3,052.75M3,079.79M3,125.91M3,173.14M3,222.60M3,878.83M
Shareholder's Equity (Quarter) 2,106.23M2,089.44M2,074.23M2,049.93M2,035.49M2,946.10M3,052.75M3,079.79M3,125.91M3,173.14M3,222.60M3,878.83M
Liabilities and Shareholders Equity (Quarter) 4,582.97M4,566.88M4,540.55M4,577.00M4,619.18M4,677.92M4,746.36M5,785.10M
Retained Earnings (Quarter) -201.78M-245.39M0.19M-220.90M-191.63M-159.45M-128.80M-0.63M
Treasury Shares (Quarter) 0.07M-0.02M-0.02M0.02M0.02M2.01M2.00M2.09M2.09M0.40M3.90M4.22M