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	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Dec 31, 2009
Cash & Equivalents	266.19	142.86	86.72	0.25
Cash & Short-Term Investments	266.19	142.86	86.72	0.25
Cash Growth	-	64.73%	34584.93%	-
Accounts Receivable	223.14	146.17	89.35	-
Other Receivables	-	1.48	0.3	-
Receivables	223.14	147.65	89.65	-
Restricted Cash	10.7	9.08	6.46	-
Other Current Assets	242.75	46.86	17.73	-
Total Current Assets	742.78	346.45	200.56	0.25
Property, Plant & Equipment	18.82	25.95	27.77	0.23
Long-Term Deferred Tax Assets	45.7	60.19	-	-
Other Long-Term Assets	3.34	2.61	2.82	-
Total Assets	810.64	435.21	231.15	0.48
Accounts Payable	9.59	6.47	3.18	-
Accrued Expenses	12.38	7.52	5.57	-
Short-Term Debt	-	-	46.95	-
Current Portion of Leases	4.04	3.56	3.4	-
Other Current Liabilities	414.84	155.68	80.76	-
Total Current Liabilities	440.84	173.22	139.86	-
Long-Term Debt	-	-	23.92	-
Long-Term Leases	7.33	9.8	13.35	-
Other Long-Term Liabilities	9.91	9.65	7.68	-
Total Liabilities	458.08	192.67	184.81	-
Common Stock	0	0	0	-
Additional Paid-In Capital	146.56	127.86	113.52	-
Retained Earnings	-8.35	-99.94	-294.38	-
Treasury Stock	-12.86	-12.59	-	-
Total Common Equity	125.36	15.34	-180.86	0.48
Shareholders' Equity	352.56	242.54	46.34	0.48
Total Liabilities & Equity	810.64	435.21	231.15	0.48
Total Debt	11.36	13.35	87.62	-
Net Cash (Debt)	254.83	129.51	-0.9	-
Net Cash Per Share	1.80	0.93	-0.01	-
Filing Date Shares Outstanding	43.42	38.69	37.3	-
Total Common Shares Outstanding	43.42	38.69	37.3	-
Working Capital	301.94	173.23	60.7	-
Book Value Per Share	2.89	0.40	-4.85	-
Tangible Book Value	125.36	15.34	-180.86	-
Tangible Book Value Per Share	2.89	0.40	-4.85	-
Machinery	-	5.23	4.69	-
Leasehold Improvements	-	2.47	2.47	-

Updated Jan 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q