Wix.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,341	311.36	660.94	609.62	244.69	451.36
Short-Term Investments	681.69	869.14	445.44	353.27	818.78	868.2
Cash & Short-Term Investments	2,022	1,181	1,106	962.89	1,063	1,320
Cash Growth	89.02%	6.70%	14.90%	-9.46%	-19.41%	27.38%
Accounts Receivable	48.23	41.53	44.67	57.39	42.09	30.37
Other Current Assets	84.95	101.99	129.35	49.92	42.19	39.89
Total Current Assets	2,156	1,324	1,280	1,070	1,148	1,390
Net Property, Plant & Equipment	504.25	512.68	528.02	557.49	309.35	151.53
Other Intangible Assets	29.79	31.81	22.14	28.01	33.96	40.25
Goodwill	135.02	135.02	49.33	49.33	49.33	49.3
Long-Term Investments	4.33	479.05	6.14	64.81	194.96	387.34
Other Long-Term Assets	152.27	128.4	27.02	34.3	23.03	41.55
Total Assets	2,981	2,611	1,913	1,804	1,758	2,060
Accounts Payable	118.3	74.81	47.08	38.31	96.07	114.58
Accrued Expenses	317.78	257.24	206.38	133.14	174.31	146.07
Current Portion of Long-Term Debt	-	-	572.88	-	361.62	-
Current Portion of Leases	43.19	43.26	27.91	24.98	29.27	29.2
Unearned Revenue	778.61	737.35	661.17	592.61	529.21	484.45
Total Current Liabilities	1,258	1,113	1,515	789.03	1,190	774.3
Long-Term Debt	1,127	1,126	-	569.71	566.57	922.97
Long-Term Leases	416.37	417.58	369.16	401.63	172.98	81.76
Other Long-Term Liabilities	282.33	320.97	107.26	98.25	91.59	135.04
Total Long-Term Liabilities	1,826	1,864	476.42	1,070	831.14	1,140
Total Liabilities	3,084	2,977	1,992	1,859	2,022	1,914
Common Stock	0.12	0.1	0.11	0.11	0.11	0.11
Treasury Stock	-1,600	-1,600	-1,025	-558.88	-431.86	-200
Additional Paid-in Capital	2,403	2,067	1,841	1,540	1,275	994.8
Accumulated Other Comprehensive Income	3.06	17.54	7.24	4.19	-33.46	-1.06
Retained Earnings	-908.36	-850.9	-901.54	-1,040	-1,073	-648.14
Shareholders' Equity	-102.43	-366	-78.79	-54.49	-263.24	145.72
Total Liabilities & Equity	2,981	2,611	1,913	1,804	1,758	2,060
Total Debt	1,587	1,587	969.95	996.32	1,130	1,034
Net Cash (Debt)	435.75	-406.11	136.43	-33.43	-66.97	285.62
Net Cash Growth	-	-	-	-	-	172.12%
Net Cash Per Share	7.69	-7.04	2.28	-0.57	-1.16	5.01
Book Value	-102.43	-366	-78.79	-54.49	-263.24	145.72
Book Value Per Share	-1.81	-6.34	-1.31	-0.93	-4.54	2.56
Tangible Book Value	-267.24	-532.83	-150.26	-131.82	-346.54	56.17
Tangible Book Value Per Share	-4.72	-9.23	-2.51	-2.26	-5.98	0.99

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q