Wealthfront Corporation (WLTH)
NASDAQ: WLTH · Real-Time Price · USD
10.63
+0.03 (0.28%)
Nov 6, 2026, 4:00 PM EST - Market closed
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 | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Dec '09 Dec 31, 2009 |
Cash & Equivalents | 453.31 | 440.81 | 142.86 | 86.72 | 0.25 |
Cash & Short-Term Investments | 453.31 | 440.81 | 142.86 | 86.72 | 0.25 |
Cash Growth | 103.51% | 208.56% | 64.73% | 34584.93% | - |
Accounts Receivable | 332.98 | 260.02 | 146.17 | 89.35 | - |
Other Receivables | 0.51 | 0.52 | 1.48 | 0.3 | - |
Receivables | 333.49 | 260.54 | 147.65 | 89.65 | - |
Restricted Cash | 12.2 | 10.38 | 9.08 | 6.46 | - |
Other Current Assets | 846.02 | 564.06 | 46.86 | 17.73 | - |
Total Current Assets | 1,652 | 1,276 | 346.45 | 200.56 | 0.25 |
Property, Plant & Equipment | 13.42 | 16.45 | 25.95 | 27.77 | 0.23 |
Long-Term Deferred Tax Assets | 113.92 | 119.75 | 60.19 | - | - |
Other Long-Term Assets | 3.56 | 3.75 | 2.61 | 2.82 | - |
Total Assets | 1,783 | 1,416 | 435.21 | 231.15 | 0.48 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2009 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Dec '09 Dec 31, 2009 |
Accounts Payable | 6.53 | 7.3 | 6.47 | 3.18 | - |
Accrued Expenses | 10.48 | 8.83 | 7.52 | 5.57 | - |
Short-Term Debt | 5.12 | - | - | 46.95 | - |
Current Portion of Leases | 4.34 | 4.1 | 3.56 | 3.4 | - |
Other Current Liabilities | 1,131 | 772.53 | 155.68 | 80.76 | - |
Total Current Liabilities | 1,157 | 792.76 | 173.22 | 139.86 | - |
Long-Term Debt | - | - | - | 23.92 | - |
Long-Term Leases | 4.15 | 6.29 | 9.8 | 13.35 | - |
Other Long-Term Liabilities | 1.77 | 1.99 | 9.65 | 7.68 | - |
Total Liabilities | 1,163 | 801.04 | 192.67 | 184.81 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2009 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 804.42 | 769.73 | 127.86 | 113.52 | - |
Retained Earnings | -111.42 | -142 | -99.94 | -294.38 | - |
Treasury Stock | -73.15 | -13.05 | -12.59 | - | - |
Total Common Equity | 619.86 | 614.69 | 15.34 | -180.86 | 0.48 |
Shareholders' Equity | 619.86 | 614.69 | 242.54 | 46.34 | 0.48 |
Total Liabilities & Equity | 1,783 | 1,416 | 435.21 | 231.15 | 0.48 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2009 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Dec '09 Dec 31, 2009 |
Total Debt | 13.6 | 10.39 | 13.35 | 87.62 | - |
Net Cash (Debt) | 439.71 | 430.41 | 129.51 | -0.9 | - |
Net Cash Growth | 108.79% | 232.34% | - | - | - |
Net Cash Per Share | 3.94 | 7.57 | 0.93 | -0.01 | - |
Filing Date Shares Outstanding | 156.18 | 150.31 | 38.69 | 37.3 | - |
Total Common Shares Outstanding | 150.75 | 150.31 | 38.69 | 37.3 | - |
Working Capital | 494.89 | 483.03 | 173.23 | 60.7 | - |
Book Value Per Share | 4.11 | 4.09 | 0.40 | -4.85 | - |
Tangible Book Value | 619.86 | 614.69 | 15.34 | -180.86 | - |
Tangible Book Value Per Share | 4.11 | 4.09 | 0.40 | -4.85 | - |
Machinery | 7.61 | 6.36 | 5.23 | 4.69 | - |
Leasehold Improvements | 2.48 | 2.48 | 2.47 | 2.47 | - |