Wealthfront Corporation (WLTH)

NASDAQ: WLTH · Real-Time Price · USD

9.58

+0.25 (2.68%)

At close: Sep 4, 2026, 4:00 PM EDT

9.45

-0.13 (-1.36%)

After-hours: Sep 4, 2026, 7:59 PM EDT

Wealthfront Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2009
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Dec '09 Dec 31, 2009
Cash & Equivalents	428.21	440.81	142.86	86.72	0.25
Cash & Short-Term Investments	428.21	440.81	142.86	86.72	0.25
Cash Growth	199.74%	208.56%	64.73%	34584.93%	-
Accounts Receivable	303.03	260.02	146.17	89.35	-
Other Receivables	0.39	0.52	1.48	0.3	-
Receivables	303.42	260.54	147.65	89.65	-
Restricted Cash	13.83	10.38	9.08	6.46	-
Other Current Assets	738.58	564.06	46.86	17.73	-
Total Current Assets	1,486	1,276	346.45	200.56	0.25
Property, Plant & Equipment	15.14	16.45	25.95	27.77	0.23
Long-Term Deferred Tax Assets	115.87	119.75	60.19	-	-
Other Long-Term Assets	3.65	3.75	2.61	2.82	-
Total Assets	1,620	1,416	435.21	231.15	0.48

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2009
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Dec '09 Dec 31, 2009
Accounts Payable	7.26	7.3	6.47	3.18	-
Accrued Expenses	12.9	8.83	7.52	5.57	-
Short-Term Debt	-	-	-	46.95	-
Current Portion of Leases	4.16	4.1	3.56	3.4	-
Other Current Liabilities	974.57	772.53	155.68	80.76	-
Total Current Liabilities	998.88	792.76	173.22	139.86	-
Long-Term Debt	-	-	-	23.92	-
Long-Term Leases	5.23	6.29	9.8	13.35	-
Other Long-Term Liabilities	1.96	1.99	9.65	7.68	-
Total Liabilities	1,006	801.04	192.67	184.81	-

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2009
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Dec '09 Dec 31, 2009
Common Stock	0.01	0.01	0	0	-
Additional Paid-In Capital	784.66	769.73	127.86	113.52	-
Retained Earnings	-129.17	-142	-99.94	-294.38	-
Treasury Stock	-41.31	-13.05	-12.59	-	-
Total Common Equity	614.19	614.69	15.34	-180.86	0.48
Shareholders' Equity	614.19	614.69	242.54	46.34	0.48
Total Liabilities & Equity	1,620	1,416	435.21	231.15	0.48

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2009
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Dec '09 Dec 31, 2009
Total Debt	9.39	10.39	13.35	87.62	-
Net Cash (Debt)	418.82	430.41	129.51	-0.9	-
Net Cash Growth	223.40%	232.34%	-	-	-
Net Cash Per Share	4.96	7.57	0.93	-0.01	-
Filing Date Shares Outstanding	149.36	150.31	38.69	37.3	-
Total Common Shares Outstanding	149.48	150.31	38.69	37.3	-
Working Capital	486.71	483.03	173.23	60.7	-
Book Value Per Share	4.11	4.09	0.40	-4.85	-
Tangible Book Value	614.19	614.69	15.34	-180.86	-
Tangible Book Value Per Share	4.11	4.09	0.40	-4.85	-
Machinery	7.34	6.36	5.23	4.69	-
Leasehold Improvements	2.48	2.48	2.47	2.47	-

SEC Filings: 10-K · 10-Q