Price Alert

Wayside Technology Group ... (WSTG)

NASDAQ: WSTG · Real-Time Price · USD

31.11

0.32 (1.04%)

At close: Oct 31, 2022, 5:00 AM

Wayside Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 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	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	28.59M	32.46M	29.78M	22.14M	48.36M	36.3M	49.78M	43.87M	61.74M	20.25M	24.05M	29.32M	37.05M	29.27M	29.93M	23.78M	33.75M
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
Long-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
Other Long-Term Assets	15.48M	15.16M	14.85M	13.77M	12.68M	10.72M	9.64M	8.39M	6.57M	211.61M	2.36M	729K	476K	537K	591K	606K	645K
Receivables	290.29M	241.41M	342.77M	248.66M	181.76M	223.07M	126.33M	130.03M	126.39M	n/a	125.02M	114.96M	114.33M	122.5M	98.41M	101.88M	95.41M
Inventory	3.35M	2.33M	2.45M	4.45M	1.61M	3.74M	2.52M	3.23M	4.06M	n/a	2.12M	1.7M	1.74M	2.02M	3.69M	4.11M	4.19M
Other Current Assets	7.96M	4.96M	5.7M	5.88M	5.06M	5.96M	5.4M	7.65M	7.84M	n/a	5.3M	3.93M	5.13M	5.53M	8.13M	7.37M	11.31M
Total Current Assets	330.18M	281.16M	380.7M	281.12M	236.8M	269.06M	184.03M	184.78M	61.74M	20.25M	156.49M	149.91M	158.25M	159.33M	140.16M	137.14M	144.66M
Property-Plant & Equipment	1.51M	1.84M	1.97M	937K	750K	878K	933K	1.04M	1.14M	n/a	3.98M	3.55M	3.51M	3.56M	3.61M	3.9M	4.13M
Goodwill & Intangibles	72.99M	71.58M	71.47M	75.67M	52.08M	54.11M	37.32M	39.06M	38.7M	n/a	36.53M	24.7M	26.46M	27.14M	27.27M	28.17M	28.21M
Total Long-Term Assets	90.51M	88.89M	88.48M	90.82M	65.97M	66.04M	48.34M	48.92M	46.51M	211.61M	43.14M	29.09M	30.52M	31.42M	31.57M	32.75M	33.05M
Total Assets	420.69M	370.05M	469.18M	371.94M	302.77M	335.1M	232.37M	233.7M	246.53M	231.86M	199.62M	179M	188.77M	190.75M	171.74M	169.89M	177.71M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	127.92M	112.72M	123.54M	125.91M	110.67M	109M	118.94M
Deferred Revenue	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
Short-Term Debt	1.2M	1.25M	1.21M	1.09M	1.02M	990K	977K	1M	1.02M	n/a	997K	999K	498K	475K	441K	476K	505K
Other Current Liabilities	307.71M	266.45M	370.4M	273.89M	214.58M	249.65M	154.9M	157.47M	173.06M	n/a	8.71M	6.19M	7.27M	8.36M	7.6M	8.43M	7.89M
Total Current Liabilities	308.92M	267.71M	371.61M	274.98M	215.6M	250.64M	155.87M	158.47M	174.08M	n/a	137.63M	119.9M	131.3M	134.75M	118.71M	117.91M	127.34M
Long-Term Debt	1.12M	1.5M	1.69M	796K	666K	879K	977K	1.09M	1.19M	n/a	2.83M	3.11M	1.7M	1.81M	1.82M	1.94M	2.05M
Other Long-Term Liabilities	381K	429K	572K	8.49M	1.21M	3.26M	3.76M	2.87M	2.98M	n/a	1.83M	28K	28K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.6M	6.79M	6.98M	9.29M	7.34M	9.69M	8.87M	8.24M	8.36M	n/a	8.59M	4.69M	3.56M	3.59M	3.56M	3.4M	3.62M
Total Liabilities	315.51M	274.5M	378.59M	284.27M	222.94M	260.33M	164.74M	166.72M	182.44M	n/a	146.21M	124.59M	134.86M	138.34M	122.27M	121.31M	130.96M
Total Debt	2.32M	2.76M	2.9M	1.88M	1.68M	1.87M	1.95M	2.09M	2.21M	n/a	3.83M	4.11M	2.2M	2.29M	2.26M	2.41M	2.56M
Common Stock	53K	53K	53K	53K	53K	53K	53K	53K	53K	n/a	53K	53K	53K	53K	53K	53K	53K
Retained Earnings	76.9M	71.7M	68.79M	62.56M	57.86M	53.22M	48.72M	47.11M	46.48M	n/a	39.89M	38.41M	36.36M	34.4M	31.7M	30.36M	28.96M
Comprehensive Income	2.44M	-1.34M	-2.89M	1.16M	-1.36M	-522K	-2.69M	-1.25M	-2.25M	n/a	-5.74M	-2.58M	-876K	-250K	-356K	533K	298K
Shareholders Equity	105.18M	95.55M	90.59M	87.67M	79.83M	74.77M	67.62M	66.98M	64.09M	n/a	53.41M	54.41M	53.91M	52.42M	49.47M	48.59M	46.75M
Total 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