Wealthfront Corporation (WLTH)
NASDAQ: WLTH · Real-Time Price · USD
8.62
+0.13 (1.53%)
At close: Mar 9, 2026, 4:00 PM EDT
8.67
+0.05 (0.58%)
After-hours: Mar 9, 2026, 7:38 PM EDT
Wealthfront Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| TTM
| FY 2025 | FY 2024 | FY 2009 |
| Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Dec '09 Dec 31, 2009 |
| Cash & Equivalents | 266.19 | 142.86 | 86.72 | 0.25 |
| Cash & Short-Term Investments | 266.19 | 142.86 | 86.72 | 0.25 |
| Cash Growth | 206.95% | 64.73% | 34584.93% | - |
| Accounts Receivable | 222.96 | 146.17 | 89.35 | - |
| Other Receivables | 0.18 | 1.48 | 0.3 | - |
| Receivables | 223.14 | 147.65 | 89.65 | - |
| Restricted Cash | 10.7 | 9.08 | 6.46 | - |
| Other Current Assets | 242.33 | 46.86 | 17.73 | - |
| Total Current Assets | 742.78 | 346.45 | 200.56 | 0.25 |
| Property, Plant & Equipment | 18.82 | 25.95 | 27.77 | 0.23 |
| Long-Term Deferred Tax Assets | 45.7 | 60.19 | - | - |
| Other Long-Term Assets | 3.34 | 2.61 | 2.82 | - |
| Accounts Payable | 9.59 | 6.47 | 3.18 | - |
| Accrued Expenses | 12.38 | 7.52 | 5.57 | - |
| Short-Term Debt | - | - | 46.95 | - |
| Current Portion of Leases | 4.04 | 3.56 | 3.4 | - |
| Other Current Liabilities | 414.84 | 155.68 | 80.76 | - |
| Total Current Liabilities | 440.84 | 173.22 | 139.86 | - |
| Long-Term Debt | - | - | 23.92 | - |
| Long-Term Leases | 7.33 | 9.8 | 13.35 | - |
| Other Long-Term Liabilities | 9.91 | 9.65 | 7.68 | - |
| Common Stock | 0 | 0 | 0 | - |
| Additional Paid-In Capital | 146.56 | 127.86 | 113.52 | - |
| Retained Earnings | -8.35 | -99.94 | -294.38 | - |
| Treasury Stock | -12.86 | -12.59 | - | - |
| Total Common Equity | 125.36 | 15.34 | -180.86 | 0.48 |
| Total Liabilities & Equity | 810.64 | 435.21 | 231.15 | 0.48 |
| Total Debt | 11.36 | 13.35 | 87.62 | - |
| Net Cash (Debt) | 254.83 | 129.51 | -0.9 | - |
| Net Cash Per Share | 1.80 | 0.93 | -0.01 | - |
| Filing Date Shares Outstanding | 150.12 | 38.69 | 37.3 | - |
| Total Common Shares Outstanding | 43.42 | 38.69 | 37.3 | - |
| Working Capital | 301.94 | 173.23 | 60.7 | - |
| Book Value Per Share | 2.89 | 0.40 | -4.85 | - |
| Tangible Book Value | 125.36 | 15.34 | -180.86 | - |
| Tangible Book Value Per Share | 2.89 | 0.40 | -4.85 | - |
| Machinery | 6.05 | 5.23 | 4.69 | - |
| Leasehold Improvements | 2.48 | 2.47 | 2.47 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.