Cactus Inc. (WHD)
NYSE: WHD
· Real-Time Price · USD
40.44
-0.01 (-0.02%)
At close: Aug 14, 2025, 3:59 PM
40.44
0.01%
After-hours: Aug 14, 2025, 06:19 PM EDT
Cactus Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 405.18M | 347.66M | 342.84M | 303.38M | 246.5M | 194.26M | 133.79M | 63.74M | 63.91M | 75.42M | 344.53M | 320.62M | 311.68M | 297.74M | 301.67M | 301.97M | 309.08M | 291.97M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.77M | 6M | n/a | n/a | n/a | -201.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 8M | 8.22M | 8.52M | 8.96M | 9.19M | 210.52M | 9.53M | 9.78M | 9.88M | 10.09M | 1.6M | 1.31M | 992K | 1.05M | 1.04M | 1.04M | 1.11M | 1.2M |
Receivables | 487.31M | 219.69M | 191.63M | 196.87M | 205.02M | 207.62M | 205.38M | 206.25M | 214.59M | 209.44M | 138.27M | 131.75M | 125.82M | 104.21M | 89.2M | 79.4M | 71.83M | 57.63M |
Inventory | 246.42M | 230.26M | 226.8M | 219.8M | 206.73M | 204.05M | 205.63M | 203.52M | 209.39M | 232.6M | 161.28M | 162.73M | 149.04M | 136.2M | 119.82M | 101.14M | 88.38M | 84.86M |
Other Current Assets | n/a | n/a | 13.42M | 10.15M | 10.76M | 11.03M | 11.38M | 19.44M | 11.18M | 9.99M | 10.56M | n/a | n/a | n/a | 7.79M | n/a | n/a | n/a |
Total Current Assets | 873.35M | 809.01M | 774.69M | 730.2M | 669.02M | 616.96M | 556.18M | 492.95M | 499.07M | 527.46M | 654.64M | 626.95M | 594.53M | 546.37M | 518.49M | 491.8M | 473.78M | 439.41M |
Property-Plant & Equipment | 371.28M | 370.88M | 370.1M | 367.77M | 366.76M | 369.4M | 369M | 365.19M | 366.95M | 373.33M | 153.18M | 152.33M | 151.29M | 154.42M | 151.66M | 155.27M | 158.84M | 160.81M |
Goodwill & Intangibles | 359.03M | 363.02M | 367.02M | 371.02M | 375.01M | 379.01M | 383.01M | 384.7M | 390.78M | 397.94M | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M |
Total Long-Term Assets | 951.18M | 960.06M | 964.64M | 951.52M | 957.37M | 958.93M | 966.38M | 971.2M | 977.33M | 992.81M | 464.25M | 468.25M | 475.6M | 479.83M | 463.59M | 472.13M | 470.97M | 438.46M |
Total Assets | 1.82B | 1.77B | 1.74B | 1.68B | 1.63B | 1.58B | 1.52B | 1.46B | 1.48B | 1.52B | 1.12B | 1.1B | 1.07B | 1.03B | 982.08M | 963.93M | 944.75M | 877.87M |
Account Payables | 83.14M | 64.42M | 72M | 74.9M | 63.76M | 66.14M | 71.84M | 65.22M | 63.59M | 56.74M | 47.78M | 62.4M | 57.37M | 51.17M | 42.82M | 43.41M | 33.51M | 21.05M |
Deferred Revenue | n/a | n/a | n/a | n/a | 8.6M | 7.9M | 8.11M | 81.57M | 10M | 8.9M | 1.45M | 31.66M | 1.4M | 1.2M | 1.76M | 24.32M | 21.38M | 15.79M |
Short-Term Debt | 12.4M | n/a | n/a | 11.57M | 11.27M | 11.28M | 11.5M | 11.69M | 36.39M | 51.51M | n/a | 10.43M | 10.88M | 10.77M | n/a | 9.25M | 9.39M | 8.92M |
Other Current Liabilities | 84.42M | 102.56M | 106.82M | 25.48M | 31.3M | 43.69M | 66.86M | 28.06M | 15.8M | 15.78M | 44.69M | 17.26M | 886K | 995K | 30.03M | 1.72M | -96K | 371K |
Total Current Liabilities | 179.96M | 166.97M | 178.82M | 191.3M | 178.62M | 190.67M | 175.66M | 177.37M | 180.73M | 186.57M | 116.65M | 132.19M | 113.64M | 102.46M | 92.57M | 87.95M | 73.56M | 55.06M |
Long-Term Debt | 29.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | 111.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 264.21M | 293.69M | 293.46M | 244.95M | 261.76M | 251.07M | 250.07M | 250.26M | 286.87M | 267.45M | 265.02M | 260.84M | 288.66M | 283.62M | n/a | 272.02M | 275.88M | 241.79M |
Total Long-Term Liabilities | 296.03M | 296.72M | 296.32M | 278.14M | 292.97M | 284.63M | 282.13M | 276.71M | 342.89M | 407.87M | 291.8M | 287.36M | 312.68M | 308.63M | 294.47M | 296.28M | 300.01M | 263.76M |
Total Liabilities | 475.99M | 463.7M | 475.15M | 469.44M | 471.6M | 475.3M | 457.79M | 454.08M | 523.62M | 594.43M | 408.45M | 419.55M | 426.32M | 411.09M | 387.05M | 384.23M | 373.57M | 318.81M |
Total Debt | 42.02M | 43.16M | 41.72M | 41.61M | 39.6M | 41.09M | 39.97M | 36.68M | 91.36M | 189.81M | 35.52M | 34.85M | 33.66M | 34.35M | 33.21M | 32.82M | 32.93M | 30.02M |
Common Stock | n/a | 683K | n/a | 666K | 665K | 655K | 654K | 654K | 647K | 645K | 609K | 607K | 606K | 602K | 590K | 589K | 580K | 543K |
Retained Earnings | n/a | 587.32M | n/a | 514.48M | 473.39M | 431.7M | 400.68M | 359.7M | 315.05M | 297.53M | 261.76M | 237.55M | 212.91M | 192.49M | 178.45M | 169.39M | 162.67M | 157.29M |
Comprehensive Income | n/a | -2.35M | -2.49M | -739K | -1.34M | -1.46M | -826K | -1.65M | -1.1M | -764K | -984K | -1.62M | -698K | 335K | 8K | -165K | 217K | 255K |
Shareholders Equity | 1.35B | 1.11B | 1.07B | 1B | 954.68M | 893.37M | 865.52M | 1.01B | 952.77M | 925.84M | 710.45M | 544.24M | 517.24M | 492.32M | 595.03M | 579.7M | 441.97M | 559.05M |
Total Investments | n/a | 6M | n/a | n/a | n/a | -201.04M | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |