Name: WLTH Balance Sheet - Wealthfront Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WLTH - Wealthfront Corp.

USD | NASDAQ | Financial Services

WLTH Balance Sheet - Wealthfront Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	428.2	440.8	266.2	-	182.9	142.9	132.9	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	428.2	440.8	266.2	-	182.9	142.9	132.9	-	-	-
Receivables
Accounts Receivable	29.8	33.1	32.1	-	-	29.1	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	46.8	45.8	45.5	-	-	45.4	-	-	-	-
Accumulated Depreciation	39.5	38.1
Current Liabilities
Accounts Payable	7.3	7.3	9.6	-	-	6.5	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.2	6.3	7.3
Common Equity
Common Stock	0.0	0.0	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	784.7	769.7	146.6	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	440.8	142.9	86.7	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	440.8	142.9	86.7	-
Receivables
Accounts Receivable	33.1	29.1	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets	49.2	18.8	-	-
Non-Current Assets
Property, Plant & Equipment Gross	45.8	45.4	-	-
Accumulated Depreciation	38.1	30.7	-	-
Property,Plant & Equipment Net	7.8	14.7	-
Current Liabilities
Accounts Payable	7.3	6.5	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	6.3	9.8	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	-	-
Additional Paid In Capital	769.7	127.9	-	-
Retained Earnings	(142.0)	(99.9)	-	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	483.0	173.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)