Wix.com Ltd. (WIX)

Wix Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	439.43	609.62	244.69	451.36	168.86	268.1
Short-Term Investments	521.75	353.27	818.78	868.2	867.07	458.4
Cash & Short-Term Investments	961.19	962.89	1,063	1,320	1,036	726.5
Cash Growth	4.80%	-9.46%	-19.41%	27.38%	42.59%	3.24%
Receivables	50.22	57.39	42.09	30.37	23.67	16.99
Prepaid Expenses	55.86	17.89	13.55	16.68	13.98	8.47
Other Current Assets	2.28	32.03	28.64	23.21	27.61	11.89
Total Current Assets	1,070	1,070	1,148	1,390	1,101	763.85
Property, Plant & Equipment	536.61	557.49	309.35	151.53	124.27	110.96
Long-Term Investments	6.17	64.81	194.96	387.34	536.88	177.3
Goodwill	49.33	49.33	49.33	49.3	24.24	17.8
Other Intangible Assets	23.6	28.01	33.96	40.25	19.28	19.84
Other Long-Term Assets	29.22	34.3	23.03	41.55	87.68	9.93
Total Assets	1,714	1,804	1,758	2,060	1,894	1,100
Accounts Payable	30.89	38.31	96.07	114.58	79.88	37.69
Accrued Expenses	149.62	125.27	142.11	142.97	115.81	95.68
Current Portion of Long-Term Debt	572.09	-	361.62	-	-	-
Current Portion of Leases	31.29	24.98	29.27	29.2	22.34	18.95
Current Unearned Revenue	656.67	592.61	529.21	484.45	409.7	289.15
Other Current Liabilities	-	7.87	32.2	3.09	3.77	2.73
Total Current Liabilities	1,441	789.03	1,190	774.3	631.5	444.19
Long-Term Debt	-	569.71	566.57	922.97	834.44	359.93
Long-Term Leases	368.37	401.63	172.98	81.76	74.19	64.24
Long-Term Unearned Revenue	92.16	83.38	70.59	59.97	50.87	21.97
Long-Term Deferred Tax Liabilities	1.44	7.17	14.9	72.8	15.34	1.59
Other Long-Term Liabilities	11.26	7.7	6.09	2.27	-	-
Total Liabilities	1,914	1,859	2,022	1,914	1,606	891.92
Common Stock	0.11	0.11	0.11	0.11	0.11	0.09
Additional Paid-In Capital	1,772	1,540	1,275	994.8	862.13	611.08
Retained Earnings	-949.57	-1,040	-1,073	-648.14	-584.46	-404.79
Treasury Stock	-1,025	-558.88	-431.86	-200	-	-
Comprehensive Income & Other	3.3	4.19	-33.46	-1.06	9.41	1.36
Shareholders' Equity	-199.31	-54.49	-263.24	145.72	287.19	207.75
Total Liabilities & Equity	1,714	1,804	1,758	2,060	1,894	1,100
Total Debt	971.74	996.32	1,130	1,034	930.96	443.13
Net Cash (Debt)	-4.39	31.38	127.99	672.96	641.84	460.67
Net Cash Growth	-	-75.48%	-80.98%	4.85%	39.33%	11.84%
Net Cash Per Share	-0.08	0.54	2.21	11.81	11.79	9.12
Filing Date Shares Outstanding	55.1	55.97	56.82	57.8	56.57	52.09
Total Common Shares Outstanding	55.1	57.17	56.31	57.25	56.03	51.53
Working Capital	-371	281.17	-42.74	615.52	469.69	319.66
Book Value Per Share	-3.62	-0.95	-4.68	2.55	5.13	4.03
Tangible Book Value	-272.24	-131.82	-346.54	56.17	243.68	170.11
Tangible Book Value Per Share	-4.94	-2.31	-6.15	0.98	4.35	3.30
Machinery	-	53.27	47.21	42.47	34.04	30.09
Leasehold Improvements	-	125.08	114.4	53.01	41.1	34.83

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