Wealthfront Corporation (WLTH)

Wealthfront Balance Sheet

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

Year Ending	TTM	Jan 31, 2025	Jan 31, 2024
Cash & Equivalents	233.6	151.94	93.18
Short-Term Investments	157.78	118.52	69.47
Cash & Cash Equivalents	391.38	270.46	162.65
Cash Growth	-	66.29%	-
Receivables	30.95	29.13	20.18
Other Current Assets	151.05	46.86	17.73
Total Current Assets	573.37	346.45	200.56
Property, Plant & Equipment	-	14.72	13.48
Goodwill and Intangibles	-	11.23	14.3
Other Long-Term Assets	-	62.8	2.82
Total Long-Term Assets	-	88.76	30.59
Total Assets	-	435.21	231.15
Accounts Payable	-	6.47	3.18
Current Debt	-	131.18	122.09
Other Current Liabilities	316.72	35.57	14.59
Total Current Liabilities	316.72	173.22	139.86
Long-Term Debt	-	9.8	37.27
Other Long-Term Liabilities	-	9.65	7.68
Total Long-Term Liabilities	-	19.45	44.95
Total Liabilities	-	192.67	184.81
Total Debt	23.07	140.98	159.36
Debt Growth	-	-11.54%	-
Retained Earnings	-	-99.94	-294.38
Shareholders' Equity	84.36	15.34	-180.86
Net Cash (Debt)	368.31	129.48	3.29
Net Cash (Debt) Growth	-	3838.05%	-
Working Capital	256.65	173.23	60.7

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).