Wealthfront Corporation (WLTH)

NASDAQ: WLTH · Real-Time Price · USD

10.19

+0.35 (3.56%)

At close: Sep 24, 2026, 4:00 PM EDT

10.27

+0.08 (0.79%)

Pre-market: Sep 25, 2026, 4:08 AM 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	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

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	-

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

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	-

SEC Filings: 10-K · 10-Q