Wix.com Ltd. (WIX)

Wix Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	609.62	244.69	451.36	168.86	268.1
Short-Term Investments	355.4	832.45	875.21	867.99	459.55
Cash & Cash Equivalents	965.02	1,077	1,327	1,037	727.65
Cash Growth	-10.41%	-18.80%	27.94%	42.49%	3.24%
Receivables	57.39	42.09	30.37	23.67	16.99
Other Current Assets	47.79	28.52	32.88	40.67	19.21
Total Current Assets	1,070	1,148	1,390	1,101	763.85
Property, Plant & Equipment	557.49	309.35	151.53	124.27	110.96
Long-Term Investments	64.81	194.96	387.34	536.88	177.3
Goodwill and Intangibles	77.34	83.29	89.55	43.52	37.64
Other Long-Term Assets	34.3	23.03	41.55	87.68	9.93
Total Long-Term Assets	733.93	610.63	669.97	792.34	335.82
Total Assets	1,804	1,758	2,060	1,894	1,100
Accounts Payable	38.31	96.07	114.58	79.88	37.69
Deferred Revenue	675.99	599.8	544.41	460.57	311.12
Current Debt	24.98	390.89	29.2	22.34	18.95
Other Current Liabilities	49.75	103.71	86.1	68.72	76.43
Total Current Liabilities	789.03	1,190	774.3	631.5	444.19
Long-Term Debt	971.34	739.55	1,005	908.63	424.18
Other Long-Term Liabilities	98.25	91.59	135.04	66.21	23.55
Total Long-Term Liabilities	1,070	831.14	1,140	974.84	447.73
Total Liabilities	1,859	2,022	1,914	1,606	891.92
Total Debt	996.32	1,130	1,034	930.96	443.13
Debt Growth	-11.86%	9.33%	11.06%	110.09%	30.72%
Retained Earnings	-1,039.86	-1,073	-648.14	-584.46	-404.79
Comprehensive Income	4.19	-33.46	-1.06	9.41	1.36
Shareholders' Equity	-54.49	-263.24	145.72	287.19	207.75
Net Cash / Debt	-31.3	-53.31	292.63	105.89	284.52
Net Cash / Debt Growth	-	-	176.37%	-62.78%	-22.22%
Net Cash Per Share	-0.54	-0.92	5.13	1.95	5.63
Working Capital	281.17	-42.74	615.52	469.69	319.66
Book Value Per Share	-0.96	-4.54	2.56	5.28	4.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).