Wealthfront Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2009
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Dec '09 Dec 31, 2009
Cash & Equivalents	440.81	142.86	86.72	0.25
Cash & Short-Term Investments	440.81	142.86	86.72	0.25
Cash Growth	208.56%	64.73%	34584.93%	-
Accounts Receivable	260.02	146.17	89.35	-
Other Receivables	0.52	1.48	0.3	-
Receivables	260.54	147.65	89.65	-
Restricted Cash	10.38	9.08	6.46	-
Other Current Assets	564.06	46.86	17.73	-
Total Current Assets	1,276	346.45	200.56	0.25
Property, Plant & Equipment	16.45	25.95	27.77	0.23
Long-Term Deferred Tax Assets	119.75	60.19	-	-
Other Long-Term Assets	3.75	2.61	2.82	-
Total Assets	1,416	435.21	231.15	0.48
Accounts Payable	7.3	6.47	3.18	-
Accrued Expenses	8.83	7.52	5.57	-
Short-Term Debt	-	-	46.95	-
Current Portion of Leases	4.1	3.56	3.4	-
Other Current Liabilities	772.53	155.68	80.76	-
Total Current Liabilities	792.76	173.22	139.86	-
Long-Term Debt	-	-	23.92	-
Long-Term Leases	6.29	9.8	13.35	-
Other Long-Term Liabilities	1.99	9.65	7.68	-
Total Liabilities	801.04	192.67	184.81	-
Common Stock	0.01	0	0	-
Additional Paid-In Capital	769.73	127.86	113.52	-
Retained Earnings	-142	-99.94	-294.38	-
Treasury Stock	-13.05	-12.59	-	-
Total Common Equity	614.69	15.34	-180.86	0.48
Shareholders' Equity	614.69	242.54	46.34	0.48
Total Liabilities & Equity	1,416	435.21	231.15	0.48
Total Debt	10.39	13.35	87.62	-
Net Cash (Debt)	430.41	129.51	-0.9	-
Net Cash Growth	232.34%	-	-	-
Net Cash Per Share	7.57	0.93	-0.01	-
Filing Date Shares Outstanding	150.31	38.69	37.3	-
Total Common Shares Outstanding	150.31	38.69	37.3	-
Working Capital	483.03	173.23	60.7	-
Book Value Per Share	4.09	0.40	-4.85	-
Tangible Book Value	614.69	15.34	-180.86	-
Tangible Book Value Per Share	4.09	0.40	-4.85	-
Machinery	6.36	5.23	4.69	-
Leasehold Improvements	2.48	2.47	2.47	-

Source: S&P Capital IQ. Standard template. Financial Sources.