Wix.com Ltd. (WIX)

Wix.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	653.28	660.94	609.62	244.69	451.36	168.86
Short-Term Investments	416.63	445.44	353.27	818.78	868.2	867.07
Cash & Short-Term Investments	1,070	1,106	962.89	1,063	1,320	1,036
Cash Growth	21.27%	14.90%	-9.46%	-19.41%	27.38%	42.59%
Receivables	47.33	44.67	57.39	42.09	30.37	23.67
Prepaid Expenses	59.13	20.91	17.89	13.55	16.68	13.98
Other Current Assets	0.79	108.44	32.03	28.64	23.21	27.61
Total Current Assets	1,177	1,280	1,070	1,148	1,390	1,101
Property, Plant & Equipment	520.96	528.02	557.49	309.35	151.53	124.27
Long-Term Investments	6.18	6.14	64.81	194.96	387.34	536.88
Goodwill	49.33	49.33	49.33	49.33	49.3	24.24
Other Intangible Assets	20.68	22.14	28.01	33.96	40.25	19.28
Other Long-Term Assets	31.34	27.02	34.3	23.03	41.55	87.68
Total Assets	1,806	1,913	1,804	1,758	2,060	1,894
Accounts Payable	38.03	47.08	38.31	96.07	114.58	79.88
Accrued Expenses	158.53	206.38	125.27	142.11	142.97	115.81
Current Portion of Long-Term Debt	573.67	572.88	-	361.62	-	-
Current Portion of Leases	29.37	27.91	24.98	29.27	29.2	22.34
Current Unearned Revenue	698.34	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	1,498	1,515	789.03	1,190	774.3	631.5
Long-Term Debt	-	-	569.71	566.57	922.97	834.44
Long-Term Leases	359.39	369.16	401.63	172.98	81.76	74.19
Long-Term Unearned Revenue	96.46	89.27	83.38	70.59	59.97	50.87
Long-Term Deferred Tax Liabilities	1.07	1.97	7.17	14.9	72.8	15.34
Other Long-Term Liabilities	19.41	16.02	7.7	6.09	2.27	-
Total Liabilities	1,974	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	1,924	1,841	1,540	1,275	994.8	862.13
Retained Earnings	-867.78	-901.54	-1,040	-1,073	-648.14	-584.46
Treasury Stock	-1,225	-1,025	-558.88	-431.86	-200	-
Comprehensive Income & Other	0.64	7.24	4.19	-33.46	-1.06	9.41
Shareholders' Equity	-168.62	-78.79	-54.49	-263.24	145.72	287.19
Total Liabilities & Equity	1,806	1,913	1,804	1,758	2,060	1,894
Total Debt	962.43	969.95	996.32	1,130	1,034	930.96
Net Cash (Debt)	113.66	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	1.88	2.38	0.54	2.21	11.81	11.79
Filing Date Shares Outstanding	55.71	55.9	55.97	56.82	57.8	56.57
Total Common Shares Outstanding	55.71	56.11	57.17	56.31	57.25	56.03
Working Capital	-320.79	-235.01	281.17	-42.74	615.52	469.69
Book Value Per Share	-3.03	-1.40	-0.95	-4.68	2.55	5.13
Tangible Book Value	-238.63	-150.26	-131.82	-346.54	56.17	243.68
Tangible Book Value Per Share	-4.28	-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

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q