Wix.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	889.62	660.94	609.62	244.69	451.36	168.86
Short-Term Investments	695.01	445.44	353.27	818.78	868.2	867.07
Cash & Short-Term Investments	1,585	1,106	962.89	1,063	1,320	1,036
Cash Growth	64.86%	14.90%	-9.46%	-19.41%	27.38%	42.59%
Receivables	54.69	44.67	57.39	42.09	30.37	23.67
Prepaid Expenses	101.86	20.91	17.89	13.55	16.68	13.98
Other Current Assets	0.24	108.44	32.03	28.64	23.21	27.61
Total Current Assets	1,751	1,280	1,070	1,148	1,390	1,101
Property, Plant & Equipment	516.24	528.02	557.49	309.35	151.53	124.27
Long-Term Investments	4.9	6.14	64.81	194.96	387.34	536.88
Goodwill	150.94	49.33	49.33	49.33	49.3	24.24
Other Intangible Assets	23.3	22.14	28.01	33.96	40.25	19.28
Other Long-Term Assets	40.16	27.02	34.3	23.03	41.55	87.68
Total Assets	2,559	1,913	1,804	1,758	2,060	1,894
Accounts Payable	32.58	47.08	38.31	96.07	114.58	79.88
Accrued Expenses	274.39	206.38	125.27	142.11	142.97	115.81
Current Portion of Long-Term Debt	-	572.88	-	361.62	-	-
Current Portion of Leases	42.45	27.91	24.98	29.27	29.2	22.34
Current Unearned Revenue	728.69	661.17	592.61	529.21	484.45	409.7
Other Current Liabilities	-	0	7.87	32.2	3.09	3.77
Total Current Liabilities	1,078	1,515	789.03	1,190	774.3	631.5
Long-Term Debt	1,124	-	569.71	566.57	922.97	834.44
Long-Term Leases	404.06	369.16	401.63	172.98	81.76	74.19
Long-Term Unearned Revenue	110.66	89.27	83.38	70.59	59.97	50.87
Long-Term Deferred Tax Liabilities	4.99	1.97	7.17	14.9	72.8	15.34
Other Long-Term Liabilities	115	16.02	7.7	6.09	2.27	-
Total Liabilities	2,837	1,992	1,859	2,022	1,914	1,606
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	2,008	1,841	1,540	1,275	994.8	862.13
Retained Earnings	-810.66	-901.54	-1,040	-1,073	-648.14	-584.46
Treasury Stock	-1,500	-1,025	-558.88	-431.86	-200	-
Comprehensive Income & Other	23.63	7.24	4.19	-33.46	-1.06	9.41
Shareholders' Equity	-278.77	-78.79	-54.49	-263.24	145.72	287.19
Total Liabilities & Equity	2,559	1,913	1,804	1,758	2,060	1,894
Total Debt	1,571	969.95	996.32	1,130	1,034	930.96
Net Cash (Debt)	18.53	142.57	31.38	127.99	672.96	641.84
Net Cash Growth	-	354.33%	-75.48%	-80.98%	4.85%	39.33%
Net Cash Per Share	0.31	2.38	0.54	2.21	11.81	11.79
Filing Date Shares Outstanding	55.65	55.9	55.97	56.82	57.8	56.57
Total Common Shares Outstanding	55.65	56.11	57.17	56.31	57.25	56.03
Working Capital	672.55	-235.01	281.17	-42.74	615.52	469.69
Book Value Per Share	-5.01	-1.40	-0.95	-4.68	2.55	5.13
Tangible Book Value	-453.01	-150.26	-131.82	-346.54	56.17	243.68
Tangible Book Value Per Share	-8.14	-2.68	-2.31	-6.15	0.98	4.35
Machinery	-	49.61	53.27	47.21	42.47	34.04
Leasehold Improvements	-	129.33	125.08	114.4	53.01	41.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.