Wealthfront Corporation (WLTH)

Wealthfront Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2009
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Dec 31, 2009
Cash & Equivalents	222.75	142.86	86.72	0.25
Cash & Short-Term Investments	222.75	142.86	86.72	0.25
Cash Growth	-	64.73%	34584.93%	-
Accounts Receivable	188.28	146.17	89.35	-
Other Receivables	0.44	1.48	0.3	-
Receivables	188.72	147.65	89.65	-
Restricted Cash	10.85	9.08	6.46	-
Other Current Assets	150.67	46.86	17.73	-
Total Current Assets	573.37	346.45	200.56	0.25
Property, Plant & Equipment	21.16	25.95	27.77	0.23
Long-Term Deferred Tax Assets	50.47	60.19	-	-
Other Long-Term Assets	2.61	2.61	2.82	-
Total Assets	647.61	435.21	231.15	0.48
Accounts Payable	6.43	6.47	3.18	-
Accrued Expenses	16.55	7.52	5.57	-
Short-Term Debt	-	-	46.95	-
Current Portion of Leases	3.83	3.56	3.4	-
Other Current Liabilities	289.91	155.68	80.76	-
Total Current Liabilities	316.72	173.22	139.86	-
Long-Term Debt	-	-	23.92	-
Long-Term Leases	8.33	9.8	13.35	-
Other Long-Term Liabilities	11.01	9.65	7.68	-
Total Liabilities	336.06	192.67	184.81	-
Common Stock	0	0	0	-
Additional Paid-In Capital	136.43	127.86	113.52	-
Retained Earnings	-39.25	-99.94	-294.38	-
Treasury Stock	-12.83	-12.59	-	-
Total Common Equity	84.36	15.34	-180.86	0.48
Shareholders' Equity	311.56	242.54	46.34	0.48
Total Liabilities & Equity	647.61	435.21	231.15	0.48
Total Debt	12.15	13.35	87.62	-
Net Cash (Debt)	210.6	129.51	-0.9	-
Net Cash Per Share	1.50	0.93	-0.01	-
Filing Date Shares Outstanding	42.34	38.69	37.3	-
Total Common Shares Outstanding	42.34	38.69	37.3	-
Working Capital	256.65	173.23	60.7	-
Book Value Per Share	1.99	0.40	-4.85	-
Tangible Book Value	84.36	15.34	-180.86	-
Tangible Book Value Per Share	1.99	0.40	-4.85	-
Machinery	5.85	5.23	4.69	-
Leasehold Improvements	2.48	2.47	2.47	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q