undefined (WAVD)
undefined
undefined%
At close: undefined

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 682.00K 731.08K 4.93M 1.86M 1.04M 1.96M 2.73M 1.90M 2.17M 2.45M 2.36M 2.62M 1.28M 1.97M 1.48M 1.55M 1.22M 808.36K 451.78K 115.92K 317.92K 80.50K 102.64K 42.88K 100.00K 176.40K 363.75K 323.89K 57.02K
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - -694.58K -1.17M 210.69K - - - - - - - - - - - - - - - 3.00K 6.00K 6.00K - - - - - 10.00K 10.00K
Other Long-Term Assets 106.41K 79.31K 77.10K 6.31K 6.28K 6.28K 6.00K 6.28K 6.28K 11.38K 14.95K 10.17K 10.57K 17.24K 6.00K 6.28K 8.78K 8.78K 8.78K 7.45K 36.91K 282.31K 382.20K 567.97K 500.00K 148.50K 61.11K 251.67K 157.66K
Receivables 1.12M 1.63M 1.66M 1.44M 668.71K 652.84K 618.00K 1.16M 1.30M 974.52K 1.44M 740.45K 2.90M 778.25K 940.00K 1.12M 1.56M 1.88M 2.09M 2.26M 1.62M 841.02K 1.62M 1.13M 1.90M 4.48M 3.19M 1.75M 3.37M
Inventory 1.00 246.17K 227.02K 1.00 474.40K 318.37K 323.93K 619.38K 585.29K - - - - - 86.00 469.79K 462.80K 382.10K - - 116.04K - - - - - - 138.88K 133.91K
Other Current Assets 179.36K 196.28K 49.97K 143.00K 25.77K 75.17K 45.07K 44.17K 18.05K 759.98K 534.99K 191.41K 787.29K 570.95K 688.91K 1.03K 4.30K 4.30K 183.28K 47.58K 62.58K 28.82K 22.25K 174.88K 300.00K 119.31K 127.11K 98.66K 95.89K
Total Current Assets 1.98M 2.80M 6.87M 3.44M 2.21M 3.01M 3.72M 3.72M 4.07M 4.18M 4.34M 3.55M 4.96M 3.32M 3.11M 3.14M 3.25M 3.07M 2.73M 2.43M 2.12M 950.34K 1.75M 1.35M 2.30M 4.77M 3.68M 2.31M 3.66M
Property-Plant & Equipment 303.57K 973.52K 778.15K 113.00K 159.44K 7.15K 11.00K 27.20K 42.04K 53.67K 52.89K 39.23K 40.44K 35.70K 36.00K 55.65K 79.14K 67.32K 56.83K 34.55K 31.19K 42.81K 34.65K 102.86K 300.00K 676.22K 830.29K 291.08K 344.14K
Goodwill & Intangibles 2.13M 4.13M 15.63M - - - - - - - - - - - - - - - - - - - - - - 3.41M 4.44M 257.52K -
Total Long-Term Assets 2.77M 5.18M 16.49M 330.00K 165.72K 13.43K 17.00K 33.48K 48.32K 65.06K 67.83K 49.39K 51.01K 52.94K 42.00K 61.93K 87.93K 76.10K 65.61K 45.00K 74.11K 331.12K 416.86K 670.83K 800.00K 4.23M 5.34M 810.27K 511.80K
Total Assets 4.75M 7.98M 23.36M 3.77M 2.37M 3.02M 3.73M 3.75M 4.12M 4.25M 4.41M 3.60M 5.02M 3.37M 3.15M 3.20M 3.34M 3.15M 2.80M 2.47M 2.19M 1.28M 2.17M 2.02M 3.10M 9.00M 9.02M 3.12M 4.17M
Account Payables 403.44K 573.79K 650.50K 104.00K 216.23K 25.29K 48.00K 48.97K 64.60K 32.33K 611.78K 111.58K 998.16K 76.51K 89.00K 801.78K 720.83K 643.84K 1.17M 1.57M 1.15M 474.10K 1.02M 1.52M 1.50M 2.32M 1.12M 413.94K 1.27M
Deferred Revenue 114.54K 182.76K 186.84K 947.00K 464.22K 318.55K 387.00K 615.03K 581.10K 737.99K 503.48K 220.42K 939.78K 652.59K 779.00K 602.71K 393.97K 513.52K 213.88K 83.84K 136.10K 138.12K 157.88K - - - - 321.65K 315.15K
Short-Term Debt 663.28K 628.34K 192.13K 45.00K 103.95K 788.08K -298 - - - - - 1.03M - 172.00 - 303.23K - 446.26K 344.65K 689.02K 403.00K 596.00K 598.59K 500.00K 1.81M 726.18K 138.53K 568.23K
Other Current Liabilities 917.04K 2.50M 952.38K 614.00K 381.67K 19.23K 1.41M 1.46M 1.29M 1.39M 1.19M 1.12M 5.93K 761.04K 561.83K 247.09K 3.50K 318.01K 4.50K 341.92K 527.47K 343.37K 469.65K 420.84K 1.00M 1.78M 1.18M 852.00 11.08K
Total Current Liabilities 2.10M 3.89M 1.98M 1.71M 1.17M 1.15M 1.84M 2.12M 1.94M 2.16M 2.30M 1.46M 2.98M 1.49M 1.43M 1.65M 1.42M 1.48M 1.84M 2.34M 2.50M 1.36M 2.25M 2.54M 3.00M 5.92M 3.03M 874.97K 2.16M
Long-Term Debt 136.65K 303.78K 507.12K 450.00K 45.59K - - - - - - - - - - - - - - - - 125.00K 125.00K - - - 12.42K 131.71K 58.90K
Other Long-Term Liabilities -1 59.12K 2.27M - - 343.85K 434.66K 664.01K 645.70K 770.32K 1.12M - - - - 1.40M 1.11M 1.16M 1.39M 2.00M 125.00K - - - - - - - -
Total Long-Term Liabilities 380.56K 362.90K 3.94M 450.00K 45.59K 343.85K 434.66K 664.01K 645.70K 770.32K 1.12M 332.01K 1.94M 729.10K 868.93K 1.40M 1.11M 1.16M 1.39M 2.00M 125.00K 125.00K 125.00K 2.12M 2.00M 4.13M 12.42K 158.73K 77.89K
Total Liabilities 2.48M 4.25M 5.92M 2.16M 1.21M 1.15M 1.84M 2.12M 1.94M 2.16M 2.30M 1.46M 2.98M 1.49M 1.43M 1.65M 1.42M 1.48M 1.84M 2.34M 2.63M 1.48M 2.37M 2.54M 3.00M 5.92M 3.04M 1.03M 2.24M
Total Debt 799.93K 932.12K 699.25K 495.00K 149.55K - - - - - - - - - - - - - - 344.65K 689.02K 403.00K 721.00K 598.59K 500.00K 1.81M 738.61K 270.24K 627.12K
Common Stock 2.18K 20.84K 18.88K 129.00K 128.54K 128.44K 128.00K 128.44K 128.44K 128.44K 128.44K 128.44K 128.39K 128.39K 128.00K 128.39K 128.39K 128.39K 121.28K 117.88K 117.88K 117.88K 117.88K 112.06K 100.00K 83.59K 74.98K 6.77K 6.21K
Retained Earnings -33.23M -31.19M -13.44M -12.31M -12.72M -12.00M -11.95M -12.20M -11.64M -11.72M -11.69M -11.63M -11.73M -11.89M -12.03M -12.20M -11.82M -12.01M -12.51M -13.24M -13.82M -13.58M -13.59M -13.69M -12.90M -8.79M 238.86K 1.80M 1.96M
Comprehensive Income -0.00 -0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - -12.00K -9.00K -6.00K -6.00K - - - - - - -
Shareholders Equity 2.27M 3.73M 17.44M 1.61M 1.16M 1.87M 1.89M 1.63M 2.18M 2.09M 2.11M 2.15M 2.04M 1.88M 1.72M 1.55M 1.92M 1.67M 955.69K 132.99K -435.76K -202.13K -207.92K -517.01K 100.00K 3.08M 5.98M 2.09M 1.93M
Total Investments - -694.58K -1.17M 210.69K - - - - - - - - - - - - - - - 3.00K 6.00K 6.00K - - - - - 10.00K 10.00K

Create Price Alert on WAVD

Your price alert will notify you when the stock price is above 9.51.

Add to Watchlist