WILLDAN GROUP, INC. (WLDN)

Import this data to Google Sheets with:

=jivedata("WLDN","financials")

Full statements spill as a table. For one cell: =jivedata("WLDN","Revenue") or =jivedata("WLDN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

WILLDAN GROUP, INC.

WLDN • CIK 0001370450

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$23,397	$74,158	$65,919	$34,870
Accounts Receivable, after Allowance for Credit Loss, Current	$69,677	$65,557	$64,604	$84,250
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$27,097	$29,534	$31,491	$29,595
Goodwill	$131,144	$140,991	$179,530	$212,169
Other Receivables, Net, Current	$1,169	$2,302	$6,330	$1,668
Operating Lease, Right-of-Use Asset	$12,465	$14,035	$16,600	$18,173
Prepaid Expense and Other Assets, Current	$3,888	$4,979	$7,528	$10,296
Finite-Lived Intangible Assets, Net	$31,956	$29,414	$35,521	$68,933
Assets, Current	$192,016	$235,524	$251,677	$269,866
Other Assets, Noncurrent	$4,949	$2,019	$2,762	$1,891
Deferred Income Tax Assets, Net	$15,961	$13,346	$26,630	$34,248
Assets	$415,588	$464,863	$544,211	$634,875
Business Combination, Contingent Consideration, Liability, Noncurrent	—	$1,713	$16,651	$7,015
Notes Payable, Noncurrent	$88,979	$79,350	$45,962	$64,745
Finance Lease, Liability, Noncurrent	$1,184	$1,379	$1,162	$935
Operating Lease, Liability, Noncurrent	$9,758	$9,939	$13,762	$14,982
Other Liabilities, Noncurrent	$1,142	$462	$69	$69
Liabilities	$215,743	$230,520	$239,360	$284,410
Accounts Payable, Current	$33,193	$33,766	$45,628	$62,916
Accrued Liabilities, Current	$54,129	$62,776	$82,434	$79,156
Business Combination, Contingent Consideration, Liability, Current	$4,000	$2,500	$3,732	$15,792
Contract with Customer, Liability, Current	$13,183	$21,556	$21,565	$30,271
Notes Payable, Current	$8,452	$10,137	$2,500	$2,500
Finance Lease, Liability, Current	$1,186	$1,138	$1,225	$1,102
Operating Lease, Liability, Current	$4,537	$5,804	$4,670	$4,927
Liabilities, Current	$114,680	$137,677	$161,754	$196,664
Common Stock, Value, Issued	$137	$142	$148	$152
Additional Paid in Capital, Common Stock	$185,795	$197,368	$215,269	$227,805
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-664	$-314	$-270	$-71
Retained Earnings (Accumulated Deficit)	$14,577	$37,147	$89,704	$122,579
Stockholders' Equity Attributable to Parent	$199,845	$234,343	$304,851	$350,465
Accounts Receivable, Allowance for Credit Loss, Current	$866	$1,313	$340	$266
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Common Stock, Shares, Issued	13,682,000	14,169,000	14,762,000	15,197,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$10,926	$22,570	$52,557	$65,309
Net Cash Provided by (Used in) Operating Activities	$39,214	$72,073	$80,084	$70,875
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$3,912	$50,761	$-8,239	$6,871
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$23,397	$74,158	$65,919	$61,121
Depreciation, Depletion and Amortization	$16,431	$14,745	$18,686	$21,159
Payments to Acquire Property, Plant, and Equipment	$9,925	$8,413	$9,387	$8,541
Other Noncash Income (Expense)	—	$73	$-637	$238
Proceeds from Sale of Property, Plant, and Equipment	$68	$34	$46	$69
Deferred Income Tax Expense (Benefit)	$2,582	$2,615	$-13,284	$-16,570
Payments to Acquire Businesses, Net of Cash Acquired	$1,600	$7,364	$36,291	$51,618
Gain (Loss) on Disposition of Property Plant Equipment	$63	$15	$29	$49
Net Cash Provided by (Used in) Investing Activities	$-11,457	$-15,743	$-45,632	$-60,090
Share-based Payment Arrangement, Noncash Expense	$5,323	$7,388	$11,825	$14,720
Repayments of Notes Payable	$1,631	$190	$137	$137
Payments of Debt Issuance Costs	$1,114	$1,114	$332	$332
Repayments of Lines of Credit	$112,875	$8,125	$39,664	$12,500
Finance Lease, Principal Payments	$1,304	$1,444	$1,497	$1,645
Proceeds from Stock Options Exercised	$182	$2,759	$2,759	$2,443
Proceeds from Stock Plans	$2,781	$2,838	$3,249	$3,685
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$5,483	$11,439
Net Cash Provided by (Used in) Financing Activities	$-23,845	$-5,569	$-42,691	$-3,914
Interest Paid, Excluding Capitalized Interest, Operating Activities	$10,193	$7,520	$5,413	$3,530
Income Taxes Paid, Net	$-3,072	$1,316	$2,338	$1,132
Stock Issued	—	—	$5,557	$9,572
Lease Obligation Incurred	$961	$1,605	$1,400	$1,080
Increase (Decrease) in Accounts Receivable	$10,300	$-5,316	$-7,752	$21,289
Increase (Decrease) in Contract with Customer, Asset	$10,825	$-5,778	$18,303	$27,358
Increase (Decrease) in Other Receivables	$-3,604	$1,133	$4,017	$-2,980
Increase (Decrease) in Prepaid Expense and Other Assets	$-3,170	$1,091	$2,488	$-2,153
Increase (Decrease) in Other Operating Assets	$-5,671	$-2,953	$739	$-1,044
Increase (Decrease) in Accounts Payable	$4,360	$-831	$7,740	$10,321
Increase (Decrease) in Accrued Liabilities	$5,917	$4,707	$20,513	$15,547
Increase (Decrease) in Contract with Customer, Liability	$598	$8,373	$-4,222	$4

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("WLDN","financials")

Full statements spill as a table. For one cell: =jivedata("WLDN","Revenue") or =jivedata("WLDN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.