Wealthfront Corporation (WLTH)

NASDAQ: WLTH · Real-Time Price · USD

8.99

+0.58 (6.90%)

At close: Jun 9, 2026, 4:00 PM EDT

8.84

-0.15 (-1.67%)

After-hours: Jun 9, 2026, 7:43 PM EDT

Wealthfront Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Cash & Equivalents	428.21	440.81	142.86	86.72
Cash & Short-Term Investments	428.21	440.81	142.86	86.72
Cash Growth	199.74%	208.56%	64.73%	-
Restricted Cash and Segregated Assets	13.83	10.38	9.08	6.46
Trading Assets	689.01	514.88	28.06	9.02
Accounts Receivable	303.42	260.54	147.65	89.65
Other Current Assets	51.13	49.19	18.81	8.71
Total Current Assets	1,486	1,276	346.45	200.56
Net Property, Plant & Equipment	15.14	16.45	25.95	27.77
Other Long-Term Assets	119.52	123.49	62.8	2.82
Total Assets	1,620	1,416	435.21	231.15
Accounts Payable	280.77	234.74	124.64	72.59
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	701.06	545.09	37.51	11.35
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 Long-Term Liabilities	7.19	8.29	19.45	44.95
Total Liabilities	1,006	801.04	192.67	184.81
Common Stock	0.01	0.01	0	0
Treasury Stock	-41.31	-13.05	-12.59	-
Additional Paid-in Capital	784.66	769.73	127.86	113.52
Retained Earnings	-129.17	-142	-99.94	-294.38
Total Common Shareholders' Equity	614.19	614.69	15.34	-180.86
Minority Interest	-	-	227.2	227.2
Shareholders' Equity	614.19	614.69	242.54	46.34
Total Liabilities & Equity	1,620	1,416	435.21	231.15
Total Debt	9.39	10.39	13.35	87.62
Net Cash (Debt)	418.82	430.41	129.51	-0.9
Net Cash Growth	-2.69%	232.34%	-	-
Net Cash Per Share	2.78	7.57	0.93	-0.01
Book Value	614.19	614.69	15.34	-180.86
Book Value Per Share	4.08	10.80	0.11	-1.26
Tangible Book Value	614.19	614.69	15.34	-180.86
Tangible Book Value Per Share	4.08	10.80	0.11	-1.26

SEC Filings: 10-K · 10-Q