Wix.com Ltd. (WIX)
NASDAQ: WIX · Real-Time Price · USD
167.60
+2.37 (1.43%)
Apr 25, 2025, 12:29 PM EDT - Market open
Wix.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 660.94 | 609.62 | 244.69 | 451.36 | 168.86 | Upgrade
|
| Short-Term Investments | 445.44 | 353.27 | 818.78 | 868.2 | 867.07 | Upgrade
|
| Cash & Short-Term Investments | 1,106 | 962.89 | 1,063 | 1,320 | 1,036 | Upgrade
|
| Cash Growth | 14.90% | -9.46% | -19.41% | 27.38% | 42.59% | Upgrade
|
| Receivables | 44.67 | 57.39 | 42.09 | 30.37 | 23.67 | Upgrade
|
| Prepaid Expenses | 20.91 | 17.89 | 13.55 | 16.68 | 13.98 | Upgrade
|
| Other Current Assets | 108.44 | 32.03 | 28.64 | 23.21 | 27.61 | Upgrade
|
| Total Current Assets | 1,280 | 1,070 | 1,148 | 1,390 | 1,101 | Upgrade
|
| Property, Plant & Equipment | 528.02 | 557.49 | 309.35 | 151.53 | 124.27 | Upgrade
|
| Long-Term Investments | 6.14 | 64.81 | 194.96 | 387.34 | 536.88 | Upgrade
|
| Goodwill | 49.33 | 49.33 | 49.33 | 49.3 | 24.24 | Upgrade
|
| Other Intangible Assets | 22.14 | 28.01 | 33.96 | 40.25 | 19.28 | Upgrade
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| Other Long-Term Assets | 27.02 | 34.3 | 23.03 | 41.55 | 87.68 | Upgrade
|
| Total Assets | 1,913 | 1,804 | 1,758 | 2,060 | 1,894 | Upgrade
|
| Accounts Payable | 47.08 | 38.31 | 96.07 | 114.58 | 79.88 | Upgrade
|
| Accrued Expenses | 206.38 | 125.27 | 142.11 | 142.97 | 115.81 | Upgrade
|
| Current Portion of Long-Term Debt | 572.88 | - | 361.62 | - | - | Upgrade
|
| Current Portion of Leases | 27.91 | 24.98 | 29.27 | 29.2 | 22.34 | Upgrade
|
| Current Unearned Revenue | 661.17 | 592.61 | 529.21 | 484.45 | 409.7 | Upgrade
|
| Other Current Liabilities | 0 | 7.87 | 32.2 | 3.09 | 3.77 | Upgrade
|
| Total Current Liabilities | 1,515 | 789.03 | 1,190 | 774.3 | 631.5 | Upgrade
|
| Long-Term Debt | - | 569.71 | 566.57 | 922.97 | 834.44 | Upgrade
|
| Long-Term Leases | 369.16 | 401.63 | 172.98 | 81.76 | 74.19 | Upgrade
|
| Long-Term Unearned Revenue | 89.27 | 83.38 | 70.59 | 59.97 | 50.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.97 | 7.17 | 14.9 | 72.8 | 15.34 | Upgrade
|
| Other Long-Term Liabilities | 16.02 | 7.7 | 6.09 | 2.27 | - | Upgrade
|
| Total Liabilities | 1,992 | 1,859 | 2,022 | 1,914 | 1,606 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 1,841 | 1,540 | 1,275 | 994.8 | 862.13 | Upgrade
|
| Retained Earnings | -901.54 | -1,040 | -1,073 | -648.14 | -584.46 | Upgrade
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| Treasury Stock | -1,025 | -558.88 | -431.86 | -200 | - | Upgrade
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| Comprehensive Income & Other | 7.24 | 4.19 | -33.46 | -1.06 | 9.41 | Upgrade
|
| Shareholders' Equity | -78.79 | -54.49 | -263.24 | 145.72 | 287.19 | Upgrade
|
| Total Liabilities & Equity | 1,913 | 1,804 | 1,758 | 2,060 | 1,894 | Upgrade
|
| Total Debt | 969.95 | 996.32 | 1,130 | 1,034 | 930.96 | Upgrade
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| Net Cash (Debt) | 142.57 | 31.38 | 127.99 | 672.96 | 641.84 | Upgrade
|
| Net Cash Growth | 354.33% | -75.48% | -80.98% | 4.85% | 39.33% | Upgrade
|
| Net Cash Per Share | 2.38 | 0.54 | 2.21 | 11.81 | 11.79 | Upgrade
|
| Filing Date Shares Outstanding | 55.9 | 55.97 | 56.82 | 57.8 | 56.57 | Upgrade
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| Total Common Shares Outstanding | 56.11 | 57.17 | 56.31 | 57.25 | 56.03 | Upgrade
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| Working Capital | -235.01 | 281.17 | -42.74 | 615.52 | 469.69 | Upgrade
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| Book Value Per Share | -1.40 | -0.95 | -4.68 | 2.55 | 5.13 | Upgrade
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| Tangible Book Value | -150.26 | -131.82 | -346.54 | 56.17 | 243.68 | Upgrade
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| Tangible Book Value Per Share | -2.68 | -2.31 | -6.15 | 0.98 | 4.35 | Upgrade
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| Machinery | 49.61 | 53.27 | 47.21 | 42.47 | 34.04 | Upgrade
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| Leasehold Improvements | 129.33 | 125.08 | 114.4 | 53.01 | 41.1 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.