WSUPW Balance Sheet (2020-2025) | WSUPW

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 104.36M312.80M215.03M160.65M535.25M408.10M537.70M330.80M162.40M585.88M363.18M151.80M244.85M263.91M180.86M0.10M25.30M216.43M171.84M107.00M125.33M
Cash & Current Investments (Quarter) 104.36M312.80M215.03M160.65M535.25M408.10M537.70M330.80M162.40M585.88M363.18M151.80M244.85M263.91M180.86M0.10M25.30M216.43M171.84M107.00M125.33M
Receivables - Net (Quarter) 50.40M69.04M79.40M78.03M114.02M127.35M112.40M107.66M85.35M46.77M38.24M42.32M34.01M32.03M32.32M41.80M38.70M32.39M
Receivables - Other (Quarter) 8.21M10.11M8.06M8.91M12.11M8.92M5.52M3.87M7.45M11.53M9.31M1.18M
Receivables (Quarter) 58.60M79.16M87.46M86.95M126.14M136.27M117.92M107.66M89.22M54.23M49.77M51.63M34.01M32.03M33.50M41.80M38.70M32.39M
Inventory (Quarter) 5.32M8.74M9.41M9.69M12.36M18.13M29.00M39.33M23.42M23.98M20.40M20.56M21.24M22.54M12.18M12.72M12.16M9.14M
Prepaid Assets (Quarter) 0.03M18.80M0.42M0.22M34.11M21.79M42.34M40.48M19.79M39.72M35.24M14.00M11.28M55.72M16.26M33.61M29.49M23.55M32.01M22.30M15.03M
Current Assets (Quarter) 1.86M395.52M0.48M0.25M657.26M933.07M732.88M691.94M551.59M819.62M603.13M349.87M409.77M434.03M332.90M288.81M271.31M332.07M298.81M233.67M248.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 323.09M313.99M317.84M387.80M394.56M401.02M337.71M287.39M266.53M348.34M
Long-Term Investments (Quarter) 224.97M239.80M239.84M239.84M
Goodwill (Quarter) 400.16M437.40M528.33M459.85M348.12M282.13M218.21M217.04M
Intangibles (Quarter) 163.71M146.96M146.88M141.76M117.77M102.66M96.90M80.06M
Goodwill & Intangibles (Quarter) 563.87M584.36M528.33M606.73M489.88M282.13M335.97M102.66M313.95M80.06M
Other Non-Current Assets (Quarter) 30.48M12.08M15.26M12.08M2.18M35.07M2.15M27.43M63.95M34.27M123.17M131.15M144.49M28.92M32.43M125.10M125.56M30.04M35.22M34.24M70.87M
Non-Current Assets (Quarter) 224.97M964.47M239.84M239.84M1,019.24M1,047.99M1,152.10M1,277.11M1,196.14M1,103.61M1,107.33M1,036.30M917.93M882.03M848.39M797.48M771.83M825.94M792.17M772.05M724.73M
Assets (Quarter) 226.83M1,359.99M240.32M240.09M1,676.49M1,981.06M1,884.98M1,969.05M1,747.74M1,923.22M1,710.46M1,386.17M1,327.69M1,316.06M1,181.29M1,086.29M1,043.14M1,158.01M1,090.98M1,005.73M973.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.92M42.36M43.67M51.50M61.96M48.96M43.17M42.23M52.11M25.57M32.97M45.69M41.93M35.00M29.98M37.87M35.36M30.86M
Notes Payables (Quarter) 0.10M0.25M
Payables (Quarter) 20.92M0.10M0.25M42.36M43.67M51.50M61.96M48.96M43.17M42.23M52.11M25.57M32.97M45.69M41.93M35.00M29.98M37.87M35.36M30.86M
Accumulated Expenses (Quarter) 0.43M71.38M3.87M0.37M83.23M107.15M102.33M124.07M128.56M148.95M137.72M115.86M100.81M102.47M90.12M88.12M94.37M89.48M84.89M96.10M100.69M
Other Accumulated Expenses (Quarter) 15.98M14.94M17.07M16.19M16.68M18.13M18.02M48.96M47.63M26.20M0.42M1.92M20.72M17.90M16.64M12.75M12.08M14.44M
Short term Debt (Quarter) 62.68M0.13M27.01M27.01M26.50M25.23M24.00M22.27M21.15M30.05M31.75M31.66M31.54M30.34M
Current Leases (Quarter) 15.86M32.31M31.62M28.70M28.38M30.05M29.95M22.87M20.72M13.95M
Current Deferred Revenue (Quarter) 651.10M585.32M933.53M903.25M1,041.07M968.25M1,076.88M977.43M830.02M691.21M723.25M698.01M702.17M711.42M749.61M758.31M727.10M711.19M
Total Current Liabilities (Quarter) 839.91M4.34M4.57M760.30M1,135.04M1,103.96M1,272.37M1,194.06M1,344.22M1,231.65M1,070.72M869.02M907.50M878.73M874.11M888.41M917.28M925.40M902.18M887.52M
Non-Current Liabilities
Non-Current Debt (Quarter) 148.41M0.02M226.23M220.40M210.05M235.43M235.07M222.78M218.61M209.59M376.31M382.76M391.33M393.57M
Non-Current Deffered Revenue (Quarter) 7.88M1.98M8.39M8.39M1.95M1.96M1.83M1.79M1.89M1.74M1.16M0.98M0.18M
Preferred Stock Liabilities (Quarter) 213.53M212.98M239.84M239.84M
Minority Interest (Quarter) 26.02M6.08M2.48M1.09M8.22M
Operating Leases (Quarter) 56.36M119.40M83.46M95.31M90.80M87.03M82.75M77.14M71.32M58.91M54.96M71.81M68.71M63.05M50.81M53.08M50.77M54.89M
Other Non-Current Liabilities (Quarter) 3.42M3.55M0.03M3.74M2.74M3.52M18.09M21.26M17.87M6.98M6.58M14.74M11.51M9.84M9.62M9.19M19.53M
Total Non-Current Liabilities (Quarter) 19.73M879.89M1,244.81M1,382.55M1,297.56M1,667.79M1,529.18M1,352.10M1,164.58M1,209.20M1,173.78M1,142.61M1,149.30M1,344.40M1,369.47M1,344.29M1,328.02M
Total Liabilities (Quarter) 8.30M23.15M30.51M37.01M883.44M1,244.84M1,221.35M1,386.29M1,300.30M1,671.31M1,547.28M1,373.35M1,182.45M1,216.19M1,180.36M1,157.35M1,160.80M1,354.24M1,379.09M1,353.48M1,347.55M
Shareholder's Equity
Total Debt (Quarter) 211.09M0.15M253.24M247.40M236.56M260.66M259.07M245.04M239.76M239.63M408.06M414.42M422.88M423.91M
Common Equity (Quarter) 5.00M293.83M293.20M265.59M793.06M736.23M663.63M582.76M447.44M251.92M163.19M12.82M145.24M97.40M0.94M-72.15M-117.67M-202.11M-288.11M-347.75M-374.55M
Shareholder's Equity (Quarter) 327.12M293.83M293.20M265.59M793.06M736.23M663.63M582.76M447.44M251.92M163.19M12.82M145.24M97.40M0.94M-72.15M-117.67M-202.11M-288.11M-347.75M
Liabilities and Shareholders Equity (Quarter) 226.83M1,359.99M240.32M240.09M1,676.49M1,981.06M1,884.98M1,969.05M1,747.74M1,923.22M1,710.46M1,386.17M1,327.69M1,316.06M1,181.29M1,086.29M1,043.14M1,158.01M1,090.98M1,005.73M973.00M
Treasury Shares (Quarter) 3.00M0.17M0.19M0.24M0.26M0.26M859.000.28M0.28M0.37M0.39M0.44M0.44M0.53M0.23M1.27M
Retained Earnings (Quarter) -0.11M-32.70M-30.03M-36.76M-677.49M-809.37M-902.13M-1050.96M-10.05M-9.13M-5.83M-14.01M-1763.26M-1860.65M-12.34M-2015.36M-2102.89M-9.56M-3.08M-5.60M