Wealthfront Corporation (WLTH)

Wealthfront Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024
Cash & Equivalents	440.81	142.86	86.72
Cash & Short-Term Investments	440.81	142.86	86.72
Cash Growth	208.56%	64.73%	-
Restricted Cash and Segregated Assets	10.38	9.08	6.46
Trading Assets	514.88	28.06	9.02
Accounts Receivable	260.54	147.65	89.65
Other Current Assets	49.19	18.81	8.71
Total Current Assets	1,276	346.45	200.56
Net Property, Plant & Equipment	16.45	25.95	27.77
Other Long-Term Assets	123.49	62.8	2.82
Total Assets	1,416	435.21	231.15
Accounts Payable	234.74	124.64	72.59
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	545.09	37.51	11.35
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 Long-Term Liabilities	8.29	19.45	44.95
Total Liabilities	801.04	192.67	184.81
Common Stock	0.01	0	0
Treasury Stock	-13.05	-12.59	-
Additional Paid-in Capital	769.73	127.86	113.52
Retained Earnings	-142	-99.94	-294.38
Total Common Shareholders' Equity	614.69	15.34	-180.86
Minority Interest	-	227.2	227.2
Shareholders' Equity	614.69	242.54	46.34
Total Liabilities & Equity	1,416	435.21	231.15
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	7.57	0.93	-0.01
Book Value	614.69	15.34	-180.86
Book Value Per Share	10.80	0.11	-1.26
Tangible Book Value	614.69	15.34	-180.86
Tangible Book Value Per Share	10.80	0.11	-1.26

Updated Apr 24, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q