Wealthfront Corporation (WLTH)

Wealthfront Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2009
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Dec 31, 2009
Cash & Equivalents	440.81	142.86	86.72	0.25
Cash & Short-Term Investments	440.81	142.86	86.72	0.25
Cash Growth	208.56%	64.73%	34584.93%	-
Accounts Receivable	260.54	146.17	89.35	-
Other Receivables	-	1.48	0.3	-
Receivables	260.54	147.65	89.65	-
Restricted Cash	10.38	9.08	6.46	-
Other Current Assets	564.06	46.86	17.73	-
Total Current Assets	1,276	346.45	200.56	0.25
Property, Plant & Equipment	16.45	25.95	27.77	0.23
Long-Term Deferred Tax Assets	119.75	60.19	-	-
Other Long-Term Assets	3.75	2.61	2.82	-
Total Assets	1,416	435.21	231.15	0.48
Accounts Payable	7.3	6.47	3.18	-
Accrued Expenses	8.83	7.52	5.57	-
Short-Term Debt	-	-	46.95	-
Current Portion of Leases	4.1	3.56	3.4	-
Other Current Liabilities	772.53	155.68	80.76	-
Total Current Liabilities	792.76	173.22	139.86	-
Long-Term Debt	-	-	23.92	-
Long-Term Leases	6.29	9.8	13.35	-
Other Long-Term Liabilities	1.99	9.65	7.68	-
Total Liabilities	801.04	192.67	184.81	-
Common Stock	0.01	0	0	-
Additional Paid-In Capital	769.73	127.86	113.52	-
Retained Earnings	-142	-99.94	-294.38	-
Treasury Stock	-13.05	-12.59	-	-
Total Common Equity	614.69	15.34	-180.86	0.48
Shareholders' Equity	614.69	242.54	46.34	0.48
Total Liabilities & Equity	1,416	435.21	231.15	0.48
Total Debt	10.39	13.35	87.62	-
Net Cash (Debt)	430.41	129.51	-0.9	-
Net Cash Growth	232.34%	-	-	-
Net Cash Per Share	7.56	0.93	-0.01	-
Filing Date Shares Outstanding	150.65	38.69	37.3	-
Total Common Shares Outstanding	150.65	38.69	37.3	-
Working Capital	483.03	173.23	60.7	-
Book Value Per Share	4.08	0.40	-4.85	-
Tangible Book Value	614.69	15.34	-180.86	-
Tangible Book Value Per Share	4.08	0.40	-4.85	-
Machinery	-	5.23	4.69	-
Leasehold Improvements	-	2.47	2.47	-

Updated Mar 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q