WLDN - CIK 0001370450
The table below shows Willdan Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.28M | $33.11M | $32.35M | $38.36M | $53.11M | $44.27M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $80.77M | $66.74M | $55.42M | $59.69M | $63.11M | $61.98M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $220.35M |
| $229.12M |
| $205.82M |
| $197.00M |
| $228.14M |
| $200.45M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $179.54M | $177.51M | $182.38M | $173.92M | $131.14M | $131.14M |
| Total assets | $511.68M | $507.93M | $484.85M | $471.16M | $447.25M | $421.29M |
| Accounts payable | $42.15M | $50.10M | $42.45M | $41.63M | $38.01M | $31.92M |
| Total current liabilities | $131.46M | $155.31M | $143.51M | $122.21M | $128.55M | $110.83M |
| Long-term debt | $45.35M | $46.57M | $57.18M | $84.44M | $81.76M | $84.16M |
| Total liabilities | $201.34M | $224.83M | $218.92M | $225.64M | $223.29M | $208.28M |
| Retained earnings | $98.23M | $70.99M | $57.27M | $41.83M | $29.46M | $22.11M |
| Total equity | $310.35M | $283.09M | $265.94M | $245.52M | $223.96M | $213.00M |