WVE Balance Sheet (2015-2025) | WVE

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.96M7.78M66.04M161.22M153.40M181.76M169.01M150.29M129.48M197.39M168.46M142.50M110.49M241.43M210.49M174.82M287.57M252.91M209.01M147.16M120.90M216.40M216.36M184.50M148.50M143.80M123.90M150.56M61.71M123.16M96.95M88.50M207.56M172.97M139.90M200.35M180.92M153.96M310.90M302.08M243.07M208.50M196.22M602.10M
Short-term Investments (Quarter) 50.00M25.00M25.04M
Cash & Current Investments (Quarter) 10.96M7.78M66.04M161.22M153.40M181.76M169.01M150.29M129.48M197.39M168.46M142.50M110.49M241.43M210.49M174.82M287.57M252.91M209.01M147.16M120.90M216.40M216.36M184.50M148.50M143.80M123.90M150.56M111.71M148.16M122.00M88.50M207.56M172.97M139.90M200.35M180.92M153.96M310.90M302.08M243.07M208.50M196.22M602.10M
Receivables - Net (Quarter) 2.50M1.00M15.00M10.00M10.00M10.00M20.00M20.00M20.00M30.00M30.00M30.00M30.00M22.50M7.00M21.09M1.29M1.42M1.62M10.00M1.28M
Receivables - Other (Quarter) 10.00M60.00M60.00M10.00M50.00M50.00M20.00M30.00M30.00M30.00M30.00M30.00M
Receivables (Quarter) 2.50M1.00M25.00M70.00M70.00M20.00M70.00M70.00M40.00M60.00M60.00M60.00M60.00M22.50M7.00M21.09M1.29M1.42M1.62M10.00M1.28M
Current Deferred Tax Assets (Quarter) 0.06M0.02M0.02M0.21M
Prepaid Assets (Quarter) 0.15M0.15M0.58M2.18M0.62M1.48M3.30M3.83M5.37M6.99M7.47M11.24M12.67M6.59M17.46M16.68M21.25M9.63M18.84M6.45M4.10M10.43M10.43M6.40M3.96M6.58M6.94M6.55M7.42M2.11M2.80M2.72M4.12M4.02M4.71M4.68M3.00M9.54M6.84M6.76M6.65M3.08M
Current Assets (Quarter) 67.99M161.38M154.00M183.94M172.14M151.99M132.78M201.22M173.83M150.49M117.96M267.67M233.16M202.27M315.03M289.59M250.26M185.48M149.79M146.83M258.43M230.04M194.54M159.43M157.99M162.56M124.38M160.11M131.43M98.54M219.59M184.71M158.57M235.37M196.77M172.07M324.51M320.39M257.98M223.56M215.49M614.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.95M2.79M3.22M5.09M6.69M8.61M14.30M20.77M24.58M27.33M28.78M32.38M37.72M39.93M39.93M38.36M37.20M36.37M34.99M33.10M31.12M29.20M27.37M25.84M24.02M22.27M21.05M19.81M18.55M17.28M16.00M14.98M13.77M13.08M12.42M11.78M10.93M10.13M9.57M9.04M8.20M7.41M
Long-Term Deferred Tax (Quarter) 0.19M0.19M0.19M0.03M0.56M0.77M0.77M
Other Non-Current Assets (Quarter) 1.05M1.05M1.05M0.06M0.05M3.60M0.05M3.61M3.61M0.41M3.61M3.62M3.62M3.62M3.63M5.02M7.58M10.66M2.49M3.65M3.65M3.65M1.36M2.30M3.65M3.70M0.69M0.95M3.65M3.70M4.66M3.67M0.15M0.16M3.71M0.90M3.75M3.80M0.45M0.73M0.02M0.02M
Non-Current Assets (Quarter) 3.01M4.04M4.52M6.40M7.83M12.82M18.73M25.21M28.25M31.36M32.46M86.07M91.42M93.67M115.58M95.96M96.95M98.77M88.78M57.12M51.63M49.20M48.10M46.98M42.52M44.44M42.98M53.20M50.08M47.85M47.68M45.28M41.35M39.58M38.50M36.74M33.99M31.81M30.37M28.80M25.89M23.68M
Assets (Quarter) 71.00M165.42M158.52M190.34M179.97M164.81M151.51M226.43M202.09M181.84M150.42M353.74M324.58M295.94M430.61M385.55M347.21M284.25M238.57M203.95M310.06M279.24M242.65M206.41M200.51M207.01M167.36M213.32M181.51M146.39M267.27M229.99M199.92M274.95M235.27M208.82M358.50M352.21M288.34M252.35M241.38M638.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.88M2.81M2.44M3.90M3.83M4.94M7.40M7.98M4.71M7.60M8.01M7.15M11.96M13.09M14.58M11.46M20.22M9.07M16.49M13.91M9.70M13.79M13.42M8.65M7.44M7.28M9.85M11.17M15.93M16.91M11.91M12.38M12.61M12.84M11.73M18.15M12.78M16.26M14.36M14.66M14.49M15.70M
Payables (Quarter) 2.88M2.81M2.44M3.90M3.83M4.94M7.40M7.98M4.71M7.60M8.01M7.15M11.96M13.09M14.58M11.46M20.22M9.07M16.49M13.91M9.70M13.79M13.42M8.65M7.44M7.28M9.85M11.17M15.93M16.91M11.91M12.38M12.61M12.84M11.73M18.15M12.78M16.26M14.36M14.66M14.49M15.70M
Accumulated Expenses (Quarter) 0.13M0.94M1.27M2.16M4.83M0.59M3.79M4.59M6.95M0.16M6.46M8.49M9.52M1.73M8.49M11.63M13.74M5.03M10.99M8.22M2.20M2.14M6.66M0.64M11.36M10.18M0.48M6.57M1.15M12.29M1.91M0.87M3.08M14.06M6.62M10.68M2.08M15.36M1.64M1.01M4.59M26.56M
Other Accumulated Expenses (Quarter) 0.41M0.35M0.95M0.16M
Current Leases (Quarter) 0.06M0.06M0.06M0.06M0.06M0.01M0.06M0.23M0.68M0.02M0.48M0.76M1.00M1.16M2.92M3.02M3.13M3.24M3.36M3.47M3.59M3.71M3.84M3.97M4.10M4.96M5.12M4.36M4.93M5.50M6.08M6.29M6.50M6.71M6.94M7.16M7.40M7.64M7.88M8.14M8.39M8.36M
Current Deferred Revenue (Quarter) 2.50M2.71M2.71M2.71M2.71M0.05M1.27M0.07M0.08M103.23M0.12M105.89M97.96M96.32M89.65M88.04M84.85M86.19M91.56M24.76M24.18M8.74M37.10M36.43M37.47M32.34M31.56M106.96M111.13M68.25M150.06M140.59M137.14M135.91M65.97M57.31M51.58M46.52M44.44M
Curent Deferred Tax Liability (Quarter) 0.03M
Total Current Liabilities (Quarter) 3.47M3.82M3.77M8.65M11.43M12.15M14.07M15.55M15.12M18.19M16.30M43.78M125.80M130.04M131.88M124.08M133.41M118.15M118.88M110.45M109.66M121.04M48.68M46.72M31.64M64.20M58.49M64.08M64.26M71.52M132.57M140.23M99.98M186.44M165.87M173.13M170.73M110.95M87.37M87.41M85.90M95.06M
Non-Current Liabilities
Capital Leases (Quarter) 0.09M0.08M0.06M0.05M0.03M0.02M1.07M2.20M2.09M3.09M4.18M6.47M8.23M9.25M
Non-Current Deffered Revenue (Quarter) 7.08M8.99M8.31M7.63M2.86M6.28M7.24M5.82M149.92M5.08M68.16M60.18M60.48M59.20M63.47M60.91M61.08M56.29M41.48M108.28M106.09M107.61M77.48M76.57M75.26M80.23M79.77M130.82M104.54M105.38M15.60M12.54M9.58M18.49M6.10M5.58M4.23M11.68M7.80M
Preferred Stock Liabilities (Quarter) 7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M
Operating Leases (Quarter) 31.78M30.98M30.16M29.30M28.43M27.51M26.57M25.59M24.59M23.55M22.48M24.95M23.62M12.00M33.67M32.12M30.53M28.88M27.17M25.40M23.60M21.71M19.77M17.77M15.71M13.57M11.38M9.40M
Other Non-Current Liabilities (Quarter) 0.03M0.16M0.29M0.41M0.52M0.80M2.06M2.07M1.02M1.62M1.60M1.53M1.50M2.14M2.04M1.90M1.79M1.72M1.62M1.52M1.42M0.47M0.41M0.34M1.01M0.87M0.19M0.19M0.19M
Total Non-Current Liabilities (Quarter) 0.12M0.24M0.36M7.54M9.54M9.92M12.48M14.09M13.23M16.17M16.20M162.79M84.30M84.68M94.00M93.36M91.15M94.49M90.96M90.11M84.28M67.55M133.27M129.97M131.10M102.43M101.05M110.42M113.90M112.08M161.54M133.60M132.55M41.01M36.13M31.29M38.26M23.86M21.30M17.81M23.06M17.20M
Total Liabilities (Quarter) 3.60M4.06M4.13M16.19M20.96M22.07M26.55M29.65M28.36M34.36M32.50M206.57M210.10M214.72M225.88M217.45M224.56M212.64M209.84M200.57M193.95M188.59M181.95M176.69M162.74M166.63M159.54M174.50M178.16M183.60M294.11M273.83M232.53M227.44M202.01M204.42M208.99M134.82M108.67M105.22M108.95M112.27M
Shareholder's Equity
Common Equity (Quarter) -3.12M153.49M146.52M166.28M151.13M134.60M117.09M188.91M165.86M139.61M110.05M139.30M106.61M73.35M196.86M160.22M114.77M63.73M20.86M-4.49M108.24M82.78M52.82M21.84M29.90M32.50M-0.05M30.95M-4.52M-45.09M-34.71M-51.72M-40.49M39.63M25.39M-3.48M141.64M209.51M171.80M139.27M124.55M518.36M
Shareholder's Equity (Quarter) -3.12M153.49M146.52M166.28M151.13M134.60M117.09M188.91M165.86M139.61M110.05M139.30M106.61M73.35M196.86M160.22M114.77M63.73M20.86M-4.49M108.24M82.78M52.82M21.84M29.90M32.50M-0.05M30.95M-4.52M-45.09M-34.71M-51.72M-40.49M39.63M25.39M-3.48M141.64M209.51M171.80M139.27M124.55M518.36M
Liabilities and Shareholders Equity (Quarter) 71.00M165.42M158.52M190.34M179.97M164.81M151.51M226.43M202.09M181.84M150.42M353.74M324.58M295.94M430.61M385.55M347.21M284.25M238.57M203.95M310.06M279.24M242.65M206.41M200.51M207.01M167.36M213.32M181.51M146.39M267.27M229.99M199.92M274.95M235.27M208.82M358.50M352.21M288.34M252.35M241.38M638.50M
Retained Earnings (Quarter) -27.98M0.04M-42.92M-54.49M0.08M-0.29M-111.47M-136.17M-162.30M-192.72M-228.31M-264.20M-301.83M-339.72M-383.92M0.28M0.28M0.27M-580.85M-621.38M0.30M0.39M-725.73M0.27M-770.73M-805.51M0.10M-0.05M-0.12M-967.34M-0.05M-1015.85M-1008.59M-0.12M-0.20M-1089.33M-0.16M-0.26M-1168.74M-0.16M-0.19M-0.25M
Treasury Shares (Quarter) 0.02M0.02M0.19M0.19M0.16M0.15M0.41M1.75M1.18M1.88M1.00M0.93M0.61M0.63M0.63M0.64M0.64M0.66M0.83M0.83M1.79M1.83M1.79M1.78M