WBX Balance Sheet, Income & Cash Flow

Balance Sheet WBX
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	485	439	431	429	358	353	353	316	–	240	240	–
Current Assets	258	233	206	205	161	158	158	136	–	97	97	–
Cash	101	92	60	60	20	20	46	27	–	2.8	9.4	–
Cash & Short-Term Investments	107	97	66	66	47	46	46	32	–	9.6	9.4	–
Receivables	43	43	42	48	30	29	30	41	–	28	28	–
Inventory	97	84	89	85	83	70	70	57	–	48	54	–
Property, Plant & Equipment	–	112	–	107	–	100	–	93	–	85	–	–
Goodwill	13	12	11	11	11	11	11	11	–	11	11	–
Intangible Assets	28	85	28	99	9.9	76	76	72	–	40	8.4	–
Total Liabilities	335	303	333	332	295	290	-63	280	–	271	31	–
Current Liabilities	191	173	177	177	178	176	176	153	–	172	172	–
Short-Term Debt	132	119	126	131	139	0.0	136	106	–	0.0	114	–
Accounts Payable	37	33	31	30	24	24	24	33	–	–	42	–
Long-Term Debt	–	81	–	91	–	67	–	80	–	55	–	–
Shareholders' Equity	150	136	98	98	66	65	63	35	–	-32	-31	–
Retained Earnings	-421	-382	-480	-478	-578	-569	-569	-64	–	-102	-675	–
Shares Outstanding	200	194	211	200	189	189	14	14	14	18	18	18

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Balance Sheet