WBSN
NASDAQ:WBSNX
William Blair Small Cap Growth Fund Class N
- Stock
Last Close
25.01
02/05 00:02
Market Cap
827.01M
Beta: -
PE Ratio
−33.54
PFCF: 32.28
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.30M - | -4.60M 6.98% | -5.79M 25.81% | -4.96M 14.36% | -7.80M 57.40% | -8.91M 14.25% | -8.65M 2.96% | -7.76M 10.29% | -7.60M 2.01% | -12.49M 64.34% | -10.44M 16.45% | -9.02M 13.54% | -5.26M 41.73% | -3.90M 25.89% | -15.44M 296.18% | -3.62M 76.55% | -4.73M 30.59% | -5.91M 25.01% | -3.00M 49.15% | -5.66M 88.25% | -3.00M 46.98% | -4.63M 54.40% | -2.38M 48.59% | -3.66M 53.66% | -5.15M 40.91% | -10.69M 107.37% | -7.83M 26.74% | -6.07M 22.48% | -6.27M 3.25% | -8.04M 28.30% | -6.22M 22.65% | -8.11M 30.46% | -4.05M 50.07% | -33.32M 722.69% | 2.82M 108.46% | 629K 77.68% | -1.80M 385.85% | |
depreciation and amortization | 933K - | 950K 1.82% | 1.11M 17.16% | 1.08M 2.96% | 1.32M 22.13% | 1.54M 16.53% | 1.55M 0.59% | 1.53M 1.23% | 1.09M 28.36% | 2.40M 119.29% | 2.37M 1.08% | 2.32M 2.28% | 2.27M 2.33% | 2.16M 4.55% | 1.98M 8.28% | 1.89M 4.74% | 1.84M 2.49% | 1.69M 8.20% | 1.66M 1.95% | 1.60M 3.56% | 1.45M 9.19% | 1.36M 6.27% | 1.35M 0.81% | 1.33M 1.11% | 1.32M 1.12% | 2.20M 66.89% | 2.22M 0.64% | 2.23M 0.68% | 2.24M 0.36% | 2.24M 0.04% | 2.25M 0.31% | 2.27M 0.89% | 2.27M 0.31% | 1.99M 12.49% | 1.99M 0.15% | 1.97M 1.05% | 1.96M 0.56% | |
deferred income tax | -878K - | -1.05M 19.70% | 184K 117.51% | -7.68M 4,276.63% | 2.43M 131.67% | -2.35M 196.34% | -6.29M 168.19% | -4.02M 36.11% | -2.55M 36.54% | -1.02M 59.92% | 4.20M 510.76% | -12.61M 400.29% | 9.81M 177.82% | -10.47M 206.73% | -11.82M 12.88% | -7.29M 38.32% | -4.37M 40.12% | -13.09M 199.82% | 2.33M 117.84% | -7.08M 403.34% | -1.68M 76.25% | -10.68M 534.90% | -2.58M 75.85% | 1.28M 149.48% | -4.89M 483.62% | -6.91M 41.14% | -7.66M 10.93% | -6.95M 9.28% | -487K 93.00% | -10.14M 1,981.93% | -19.47M 92.01% | -275K 98.59% | 6.68M 2,527.64% | 521K 92.20% | -32.60M 6,357.01% | 418K 101.28% | ||
stock based compensation | 2.39M - | 2.28M 4.68% | 2.74M 19.89% | 2.94M 7.57% | 2.55M 13.35% | 2.61M 2.27% | 3.63M 39.15% | 4.28M 17.97% | 1.90M 55.73% | 2.55M 34.72% | 2.49M 2.59% | 3.63M 45.76% | 4.04M 11.34% | 3.25M 19.57% | 12.03M 270.61% | 4.01M 66.65% | 4.20M 4.76% | 4.90M 16.49% | 3.72M 23.96% | 8.52M 128.79% | 5.82M 31.64% | 6.01M 3.19% | 5.40M 10.13% | 5.27M 2.44% | 5.13M 2.66% | 7.78M 51.76% | 8.94M 14.88% | 8.11M 9.25% | 6.99M 13.89% | 8.32M 19.12% | 9.88M 18.70% | 10.87M 10.02% | 10.40M 4.27% | 10.36M 0.40% | 8.60M 17.04% | 9.40M 9.39% | 10.56M 12.36% | |
change in working capital | -1.52M - | -1.23M 18.80% | -2.92M 137.21% | 4.74M 262.40% | -4.98M 205.10% | -263K 94.72% | 2.66M 1,111.41% | -263K 109.89% | 655K 349.05% | -1.53M 333.74% | -6.68M 336.64% | 8.98M 234.35% | -13.85M 254.17% | 7.22M 152.17% | -211K 102.92% | 3.28M 1,653.55% | 162K 95.06% | 8.19M 4,956.17% | -6.06M 173.96% | -1.44M 76.31% | -4.14M 188.57% | 4.67M 212.77% | -2.82M 160.41% | -6.54M 131.97% | -233K 96.44% | -873K 274.68% | -1.28M 46.16% | -1.16M 9.09% | -6.50M 460.26% | 1.82M 127.96% | 9.59M 427.79% | -10.59M 210.46% | -17.08M 61.24% | -10.88M 36.28% | 24.00M 320.55% | -9.82M 140.92% | -22.41M 128.14% | |
accounts receivables | -1.52M - | -1.23M 18.80% | -2.92M 137.21% | 4.74M 262.40% | -4.98M 205.10% | -263K 94.72% | 2.66M 1,111.41% | -263K 109.89% | 655K 349.05% | -1.53M 333.74% | -6.68M 336.64% | 8.98M 234.35% | -13.85M 254.17% | 7.22M 152.17% | -211K 102.92% | 3.28M 1,653.55% | 162K 95.06% | 8.19M 4,956.17% | -6.06M 173.96% | -1.44M 76.31% | -4.14M 188.57% | 4.67M 212.77% | -2.82M 160.41% | -6.54M 131.97% | -233K 96.44% | -873K 274.68% | -1.28M 46.16% | -1.16M 9.09% | -6.50M 460.26% | 1.82M 127.96% | 9.59M 427.79% | -10.59M 210.46% | -17.08M 61.24% | -10.88M 36.28% | 24.00M 320.55% | -9.82M 140.92% | -21.33M 117.19% | |
inventory | ||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -1.08M - | |||||||||||||||||||||||||||||||||||||
other non cash items | -87K - | -158K 81.61% | 6.09M 3,954.43% | 946K 84.47% | -810K 185.62% | 6.44M 895.19% | 7.55M 17.25% | 1.68M 77.82% | -1.72M 202.87% | 4.71M 373.30% | 5.41M 14.87% | 11.00M 103.40% | -6.75M 161.34% | 6.45M 195.55% | 17.84M 176.57% | 4.89M 72.56% | -1.38M 128.13% | 8.94M 749.46% | 5.68M 36.46% | 9.71M 70.80% | -3.44M 135.50% | 11.69M 439.45% | 4.82M 58.81% | 9.51M 97.34% | 3.61M 62.00% | 11.83M 227.60% | 12.17M 2.87% | 13.74M 12.85% | -5.66M 141.20% | 18.41M 425.38% | 18.38M 0.20% | 13.80M 24.91% | -16.52M 219.67% | 43.47M 363.23% | 24.80M 42.94% | -2.47M 109.95% | 13.78M 658.74% | |
net cash provided by operating activities | -3.45M - | -3.81M 10.25% | 1.42M 137.22% | -2.93M 306.70% | -7.29M 148.89% | -932K 87.22% | 452K 148.50% | -4.55M 1,107.52% | -8.23M 80.70% | -5.38M 34.60% | -2.65M 50.71% | 4.30M 262.04% | -9.74M 326.59% | 4.71M 148.40% | 4.38M 7.02% | 3.17M 27.81% | -4.26M 234.63% | 4.73M 210.91% | 4.34M 8.25% | 5.65M 30.28% | -4.99M 188.35% | 8.43M 268.82% | 3.79M 55.06% | 7.18M 89.70% | -221K 103.08% | 3.35M 1,615.84% | 6.56M 95.85% | 9.90M 50.89% | -9.69M 197.83% | 12.61M 230.23% | 14.40M 14.21% | 7.95M 44.78% | -18.29M 329.97% | 12.14M 166.38% | 29.61M 143.90% | 133K 99.55% | 2.10M 1,482.71% | |
investments in property plant and equipment | -710K - | -312K 56.06% | -726K 132.69% | -327K 54.96% | -357K 9.17% | -746K 108.96% | -526K 29.49% | -473K 10.08% | -194K 58.99% | -28K 85.57% | -68K 142.86% | -69K 1.47% | -60K 13.04% | -31K 48.33% | -74K 138.71% | -87K 17.57% | -141K 62.07% | -26K 81.56% | -60K 130.77% | -53K 11.67% | -29K 45.28% | -69K 137.93% | -92K 33.33% | -389K 322.83% | -336K 13.62% | -409K 21.73% | -97K 76.28% | -213K 119.59% | -325K 52.58% | -24K 92.62% | -137K 470.83% | -507K 270.07% | -26K 94.87% | -80K 207.69% | -131K 63.75% | -210K 60.31% | -99K 52.86% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | -563K - | -687K 22.02% | -633K 7.86% | -648K 2.37% | -13.15M 1,928.86% | -83K 99.37% | -265K 219.28% | -192K 27.55% | -5.28M 2,647.40% | -42.78M 711.05% | -50K 99.88% | -34K 32% | -56.44M - | -390K 99.31% | -1.01M 160.26% | |||||||||||||||||||||||
net cash used for investing activites | -1.27M - | -999K 21.52% | -1.36M 36.04% | -975K 28.26% | -13.50M 1,285.03% | -829K 93.86% | -791K 4.58% | -665K 15.93% | -5.47M 722.41% | -42.81M 682.79% | -118K 99.72% | -103K 12.71% | -60K 41.75% | -31K 48.33% | -74K 138.71% | -87K 17.57% | -141K 62.07% | -26K 81.56% | -60K 130.77% | -53K 11.67% | -29K 45.28% | -69K 137.93% | -92K 33.33% | -389K 322.83% | -56.78M 14,496.40% | -799K 98.59% | -1.11M 39.17% | -213K 80.85% | -325K 52.58% | -24K 92.62% | -137K 470.83% | -507K 270.07% | -26K 94.87% | -80K 207.69% | -131K 63.75% | -210K 60.31% | -99K 52.86% | |
debt repayment | -5.25M - | -250K 95.24% | -4.75M 1,800% | -5M - | -39.75M - | |||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | 158K - | 1.54M 877.22% | 598K 61.27% | 1.15M 92.31% | 135K 88.26% | 1.41M 944.44% | 490K 65.25% | 1.24M 153.88% | 17K 98.63% | 49.41M 290,552.94% | 909K 98.16% | 1.53M 68.21% | 552K 63.90% | 2.22M 302.36% | -1.82M 182.04% | 1.30M 171.13% | 36K 97.22% | 1.98M 5,405.56% | 180K 90.92% | 1.67M 828.89% | 18K 98.92% | -2.78M 15,522.22% | 167.09M 6,119.24% | 1.31M 99.22% | 26K 98.01% | 2.26M 8,576.92% | 6.93M 207.27% | -4.59M 166.23% | 348K 107.58% | 1.82M 422.99% | 197K 89.18% | 2.18M 1,005.58% | -442K 120.29% | 83.45M 18,981.22% | -679K 100.81% | 1.91M 381.89% | -7K 100.37% | |
net cash used provided by financing activities | 158K - | 1.54M 877.22% | 598K 61.27% | 1.15M 92.31% | 135K 88.26% | 1.41M 944.44% | 490K 65.25% | 1.24M 153.88% | 17K 98.63% | 49.41M 290,552.94% | 909K 98.16% | 1.53M 68.21% | 552K 63.90% | 2.22M 302.36% | -1.82M 182.04% | -3.95M 117.01% | -214K 94.59% | -2.77M 1,193.46% | 180K 106.50% | -3.33M 1,948.89% | 18K 100.54% | -2.78M 15,522.22% | 127.34M 4,687.32% | 1.31M 98.97% | 26K 98.01% | 2.26M 8,576.92% | 6.93M 207.27% | -4.59M 166.23% | 348K 107.58% | 1.82M 422.99% | 197K 89.18% | 2.18M 1,005.58% | -442K 120.29% | 83.45M 18,981.22% | -679K 100.81% | 1.91M 381.89% | -7K 100.37% | |
effect of forex changes on cash | -24K - | 7K 129.17% | -4K 157.14% | -38K 850% | -7K 81.58% | -7K 0% | -21K 200% | -1K 95.24% | -22K 2,100% | 18K 181.82% | 11K 38.89% | 2K 81.82% | 15K 650% | -72K - | -65K 9.72% | 90K 238.46% | -20K 122.22% | -17K 15% | -17K 0% | 11K 164.71% | -87K 890.91% | 50K 157.47% | 17K 66% | 1K 94.12% | 21K 2,000% | -52K 347.62% | 13K 125% | -16K 223.08% | 26K 262.50% | -345K 1,426.92% | -158K 54.20% | -39K 75.32% | 27K 169.23% | 22K 18.52% | -89K 504.55% | 14K 115.73% | ||
net change in cash | -4.59M - | -3.25M 29.12% | 652K 120.03% | -2.79M 528.22% | -20.67M 640.19% | -358K 98.27% | 130K 136.31% | -3.98M 3,158.46% | -13.70M 244.64% | 1.24M 109.02% | -1.85M 249.76% | 5.73M 409.40% | -9.23M 261.24% | 6.91M 174.78% | 2.42M 65.01% | -941K 138.95% | -4.53M 380.98% | 1.91M 142.24% | 4.44M 132.17% | 2.25M 49.29% | -4.99M 321.72% | 5.49M 210.08% | 131.09M 2,286.04% | 8.12M 93.81% | -56.97M 801.74% | 4.83M 108.47% | 12.33M 155.36% | 5.11M 58.56% | -9.68M 289.43% | 14.44M 249.15% | 14.12M 2.18% | 9.47M 32.95% | -18.80M 298.57% | 95.54M 608.24% | 28.83M 69.83% | 1.75M 93.94% | 2.01M 15.16% | |
cash at beginning of period | 101.01M - | 96.41M 4.55% | 93.16M 3.38% | 93.81M 0.70% | 91.02M 2.98% | 70.35M 22.71% | 70.00M 0.51% | 70.13M 0.19% | 66.15M 5.67% | 52.45M 20.72% | 53.68M 2.36% | 51.83M 3.45% | 57.56M 11.05% | 48.32M 16.04% | 55.23M 14.29% | 57.65M 4.37% | 56.70M 1.63% | 52.18M 7.98% | 54.09M 3.66% | 58.53M 8.21% | 60.78M 3.85% | 55.79M 8.21% | 61.28M 9.85% | 192.37M 213.91% | 200.49M 4.22% | 143.52M 28.42% | 148.34M 3.36% | 160.67M 8.31% | 165.78M 3.18% | 156.10M 5.84% | 170.54M 9.25% | 184.66M 8.28% | 194.13M 5.13% | 175.33M 9.68% | 270.87M 54.49% | 299.70M 10.64% | 301.45M 0.58% | |
cash at end of period | 96.41M - | 93.16M 3.38% | 93.81M 0.70% | 91.02M 2.98% | 70.35M 22.71% | 70.00M 0.51% | 70.13M 0.19% | 66.15M 5.67% | 52.45M 20.72% | 53.68M 2.36% | 51.83M 3.45% | 57.56M 11.05% | 48.32M 16.04% | 55.23M 14.29% | 57.65M 4.37% | 56.70M 1.63% | 52.18M 7.98% | 54.09M 3.66% | 58.53M 8.21% | 60.78M 3.85% | 55.79M 8.21% | 61.28M 9.85% | 192.37M 213.91% | 200.49M 4.22% | 143.52M 28.42% | 148.34M 3.36% | 160.67M 8.31% | 165.78M 3.18% | 156.10M 5.84% | 170.54M 9.25% | 184.66M 8.28% | 194.13M 5.13% | 175.33M 9.68% | 270.87M 54.49% | 299.70M 10.64% | 301.45M 0.58% | 303.46M 0.67% | |
operating cash flow | -3.45M - | -3.81M 10.25% | 1.42M 137.22% | -2.93M 306.70% | -7.29M 148.89% | -932K 87.22% | 452K 148.50% | -4.55M 1,107.52% | -8.23M 80.70% | -5.38M 34.60% | -2.65M 50.71% | 4.30M 262.04% | -9.74M 326.59% | 4.71M 148.40% | 4.38M 7.02% | 3.17M 27.81% | -4.26M 234.63% | 4.73M 210.91% | 4.34M 8.25% | 5.65M 30.28% | -4.99M 188.35% | 8.43M 268.82% | 3.79M 55.06% | 7.18M 89.70% | -221K 103.08% | 3.35M 1,615.84% | 6.56M 95.85% | 9.90M 50.89% | -9.69M 197.83% | 12.61M 230.23% | 14.40M 14.21% | 7.95M 44.78% | -18.29M 329.97% | 12.14M 166.38% | 29.61M 143.90% | 133K 99.55% | 2.10M 1,482.71% | |
capital expenditure | -710K - | -312K 56.06% | -726K 132.69% | -327K 54.96% | -357K 9.17% | -746K 108.96% | -526K 29.49% | -473K 10.08% | -194K 58.99% | -28K 85.57% | -68K 142.86% | -69K 1.47% | -60K 13.04% | -31K 48.33% | -74K 138.71% | -87K 17.57% | -141K 62.07% | -26K 81.56% | -60K 130.77% | -53K 11.67% | -29K 45.28% | -69K 137.93% | -92K 33.33% | -389K 322.83% | -336K 13.62% | -409K 21.73% | -97K 76.28% | -213K 119.59% | -325K 52.58% | -24K 92.62% | -137K 470.83% | -507K 270.07% | -26K 94.87% | -80K 207.69% | -131K 63.75% | -210K 60.31% | -99K 52.86% | |
free cash flow | -4.16M - | -4.12M 1.06% | 691K 116.78% | -3.26M 571.20% | -7.65M 134.86% | -1.68M 78.06% | -74K 95.59% | -5.03M 6,693.24% | -8.42M 67.56% | -5.41M 35.77% | -2.72M 49.70% | 4.23M 255.46% | -9.80M 331.70% | 4.68M 147.79% | 4.31M 7.98% | 3.08M 28.58% | -4.40M 243.01% | 4.70M 206.77% | 4.28M 9.02% | 5.60M 30.87% | -5.02M 189.71% | 8.36M 266.47% | 3.69M 55.79% | 6.79M 83.90% | -557K 108.20% | 2.94M 628.01% | 6.46M 119.79% | 9.69M 49.86% | -10.01M 203.33% | 12.59M 225.76% | 14.27M 13.34% | 7.45M 47.81% | -18.32M 345.98% | 12.06M 165.85% | 29.48M 144.43% | -77K 100.26% | 2.01M 2,705.19% |
All numbers in USD (except ratios and percentages)