Wix.com Ltd. (WIX)

Wix.com Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	262.78	311.36	660.94	609.62	244.69	451.36
Short-Term Investments	698.01	869.14	445.44	353.27	818.78	868.2
Cash & Short-Term Investments	960.79	1,180	1,106	962.89	1,063	1,320
Cash Growth	-13.83%	6.70%	14.90%	-9.46%	-19.41%	27.38%
Receivables	49.13	41.53	44.67	57.39	42.09	30.37
Prepaid Expenses	93.83	44.77	20.91	17.89	13.55	16.68
Restricted Cash	-	5.52	-	-	-	-
Other Current Assets	0.11	51.71	108.44	32.03	28.64	23.21
Total Current Assets	1,104	1,324	1,280	1,070	1,148	1,390
Property, Plant & Equipment	421.95	512.68	528.02	557.49	309.35	151.53
Long-Term Investments	3.72	479.05	6.14	64.81	194.96	387.34
Goodwill	135.02	135.02	49.33	49.33	49.33	49.3
Other Intangible Assets	27.77	31.81	22.14	28.01	33.96	40.25
Long-Term Deferred Tax Assets	98.67	94.55	-	-	-	-
Other Long-Term Assets	58.55	33.85	27.02	34.3	23.03	41.55
Total Assets	1,850	2,611	1,913	1,804	1,758	2,060

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	76.74	74.81	47.08	38.31	96.07	114.58
Accrued Expenses	394.07	240.2	206.38	125.27	142.11	142.97
Current Portion of Long-Term Debt	-	-	572.88	-	361.62	-
Current Portion of Leases	48.34	43.26	27.91	24.98	29.27	29.2
Current Unearned Revenue	784.79	737.35	661.17	592.61	529.21	484.45
Other Current Liabilities	-	17.04	0	7.87	32.2	3.09
Total Current Liabilities	1,804	1,113	1,515	789.03	1,190	774.3
Long-Term Debt	1,128	1,126	-	569.71	566.57	922.97
Long-Term Leases	361.91	417.58	369.16	401.63	172.98	81.76
Long-Term Unearned Revenue	126.77	116.99	89.27	83.38	70.59	59.97
Long-Term Deferred Tax Liabilities	2.1	3.92	1.97	7.17	14.9	72.8
Other Long-Term Liabilities	167.32	200.05	16.02	7.7	6.09	2.27
Total Liabilities	3,590	2,977	1,992	1,859	2,022	1,914

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.06	0.1	0.11	0.11	0.11	0.11
Additional Paid-In Capital	2,457	2,067	1,841	1,540	1,275	994.8
Retained Earnings	-984.72	-850.9	-901.54	-1,040	-1,073	-648.14
Treasury Stock	-3,224	-1,600	-1,025	-558.88	-431.86	-200
Comprehensive Income & Other	10.66	17.54	7.24	4.19	-33.46	-1.06
Shareholders' Equity	-1,741	-366	-78.79	-54.49	-263.24	145.72
Total Liabilities & Equity	1,850	2,611	1,913	1,804	1,758	2,060

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,039	1,587	969.95	996.32	1,130	1,034
Net Cash (Debt)	-1,078	68.08	142.57	31.38	127.99	672.96
Net Cash Growth	-	-52.24%	354.33%	-75.48%	-80.98%	4.85%
Net Cash Per Share	-20.55	1.18	2.38	0.54	2.21	11.81
Filing Date Shares Outstanding	42.97	55.05	55.9	55.97	56.82	57.8
Total Common Shares Outstanding	42.97	54.99	56.11	57.17	56.31	57.25
Working Capital	-700.16	211.35	-235.01	281.17	-42.74	615.52
Book Value Per Share	-40.52	-6.66	-1.40	-0.95	-4.68	2.55
Tangible Book Value	-1,904	-532.83	-150.26	-131.82	-346.54	56.17
Tangible Book Value Per Share	-44.31	-9.69	-2.68	-2.31	-6.15	0.98
Machinery	-	45.07	49.61	53.27	47.21	42.47
Leasehold Improvements	-	131.21	129.33	125.08	114.4	53.01

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error