Wealthfront Corporation WLTH

10.18 (0.01) (0.10%) as of 25 Sep
Market cap
$1.6B
P/E
0.0×

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jan '26 Jan '25 Jan '24
Cash and Short Term Investments
451.18 151.94 —
Receivables
33.13 29.13 —
Other current assets
791.48 165.38 —
Total current assets
1,275.78 346.45 —
Property, Plant, Equpment (Net)
7.76 14.72 —
Goodwill and Intangible Assets (Total)
— — 0.00
Long Term Assets (Tax, Deferred)
119.75 60.19 —
Long-term assets (Other)
3.75 2.61 —
Total non-current assets
139.95 88.76 —
Total Assets
1,415.73 435.21 0.00
Accounts Payable
7.30 6.47 —
Accrued Expenses
8.83 7.52 —
Current Part of Capital Lease
— — 0.00
Current Part of Taxes to Pay
— — 0.00
Other current liabilities
772.53 155.68 —
Total current liabilities
792.76 173.22 —
Non-current Revenue (Deferred)
— — 0.00
Liabilities (Preferred Stock)
— 227.20 —
Minority Interests
— — 0.00
Non-current Liabilities (Other)
1.99 9.65 —
Total non-current liabilities
8.29 246.65 —
Total liabilities
801.04 419.87 0.00
Additional Paid In Capital
769.73 127.86 0.00
Preferred Stock (Total)
— — 0.00
Common Stock (Net)
0.01 0.00 0.00
Retained Earnings
(142.00) (99.93) —
Treasury Stock
13.05 12.59 0.00
Shareholders Equity (Other)
— — 0.00
Common Equity (Total)
614.69 15.34 —
Shareholders Equity (Total)
614.69 15.34 0.00
Shareholders Equity and Liabilities (Total)
1,415.73 435.21 0.00
Shares (Common)
150.31 40.11 —
Shareholders Equity (Tangible)
614.69 15.34 —
Net Debt
(451.18) (151.94) —

Fold the line items

In millions of $ except per-share values · columns are period end dates