Wix.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	316.88	660.94	609.62	244.69	451.36
Short-Term Investments	869.36	446.21	355.4	832.45	875.01
Cash & Short-Term Investments	1,186	1,107	965.02	1,077	1,326
Cash Growth	7.14%	14.73%	-10.41%	-18.79%	27.92%
Accounts Receivable	41.53	44.67	57.39	42.09	30.37
Other Current Assets	96.25	128.58	47.79	28.52	32.88
Total Current Assets	1,324	1,280	1,070	1,148	1,390
Net Property, Plant & Equipment	512.68	528.02	557.49	309.35	151.53
Other Intangible Assets	31.81	22.14	28.01	33.96	40.25
Goodwill	135.02	49.33	49.33	49.33	49.3
Long-Term Investments	479.05	6.14	64.81	194.96	387.34
Other Long-Term Assets	128.4	27.02	34.3	23.03	41.55
Total Assets	2,611	1,913	1,804	1,758	2,060
Accounts Payable	74.81	47.08	38.31	96.07	114.58
Accrued Expenses	110.53	143.13	56.58	86.11	83.25
Current Portion of Long-Term Debt	-	572.88	-	361.62	-
Current Portion of Leases	43.26	27.91	24.98	29.27	29.2
Unearned Revenue	737.35	661.17	592.61	529.21	484.45
Other Current Liabilities	146.72	63.25	76.56	88.19	62.82
Total Current Liabilities	1,113	1,515	789.03	1,190	774.3
Long-Term Debt	1,126	-	569.71	566.57	922.97
Long-Term Leases	417.58	369.16	401.83	172.98	81.76
Other Long-Term Liabilities	320.97	107.26	98.25	91.63	135.04
Total Long-Term Liabilities	1,864	476.42	1,070	831.14	1,140
Total Liabilities	2,977	1,992	1,859	2,022	1,914
Common Stock	0.1	0.11	0.11	0.11	0.11
Treasury Stock	-1,600	-1,025	-558.88	-431.86	-200
Additional Paid-in Capital	2,067	1,841	1,540	1,275	994.8
Accumulated Other Comprehensive Income	17.54	7.24	-	-33.46	-1.06
Retained Earnings	-850.9	-901.54	-	-	-
Shareholders' Equity	-366	-78.79	981.19	809.76	793.85
Total Liabilities & Equity	5,222	3,826	1,804	1,758	4,120
Total Debt	1,587	969.95	996.52	1,130	1,034
Net Cash (Debt)	-400.37	137.2	-31.5	-53.31	292.43
Net Cash Growth	-	-	-	-	176.18%
Net Cash Per Share	-6.94	2.29	-0.54	-0.92	5.13
Book Value	-366	-78.79	981.19	809.76	793.85
Book Value Per Share	-6.34	-1.31	16.80	13.96	13.93
Tangible Book Value	-532.83	-150.26	903.85	726.47	704.31
Tangible Book Value Per Share	-9.23	-2.51	15.48	12.53	12.36

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q